Fund holdings · First Trust Active Factor Small Cap ETF

AFSM holdings: 322 positions

AFSM held 322 positions as of Oct 13, 2026. Par Pacific Holdings, Inc. is the largest at 1.26%; the top 10 are 8.9% of the fund.

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How much of the fund each position is · one bar per position, largest first

PARR 1.26%322 positionsROCK 0.15%

8.9%

top 10 together

1.26%

largest position

320

positions under 1%

The largest 250 of 322 positions

150 of 250 · click a column to sort

AFSM’s 322 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 322. Source: First Trust.
#	Holding	Ticker	Weight ↓
1	Par Pacific Holdings, Inc.	PARR	1.26%
2	Penguin Solutions Inc.	PENG	1.06%
3	National HealthCare Corporation	NHC	0.98%
4	Matson, Inc.	MATX	0.92%
5	Abercrombie & Fitch Co. (Class A)	ANF	0.87%
6	Teekay Tankers Ltd. (Class A)	TNK	0.87%
7	Heritage Insurance Holdings, Inc.	HRTG	0.76%
8	Kiniksa Pharmaceuticals International, Plc (Class A)	KNSA	0.74%
9	TrustCo Bank Corp NY	TRST	0.73%
10	Eton Pharmaceuticals, Inc.	ETON	0.72%
11	Encore Capital Group, Inc.	ECPG	0.71%
12	Protagonist Therapeutics, Inc.	PTGX	0.70%
13	Ames National Corporation	ATLO	0.69%
14	Scorpio Tankers Inc.	STNG	0.69%
15	Halozyme Therapeutics, Inc.	HALO	0.67%
16	Acadian Asset Management Inc.	AAMI	0.66%
17	Apple Hospitality REIT, Inc.	APLE	0.66%
18	Everforth Incorporated	EFOR	0.66%
19	Interface, Inc.	TILE	0.66%
20	Seneca Foods Corporation	SENEA	0.64%
21	Mercury General Corporation	MCY	0.63%
22	ScanSource, Inc.	SCSC	0.63%
23	Viavi Solutions Inc.	VIAV	0.63%
24	Kulicke and Soffa Industries, Inc.	KLIC	0.62%
25	Cathay General Bancorp	CATY	0.61%
26	OneSpan Inc.	OSPN	0.61%
27	1st Source Corporation	SRCE	0.60%
28	Myers Industries, Inc.	MYE	0.60%
29	Rigel Pharmaceuticals, Inc.	RIGL	0.60%
30	Signet Jewelers Limited	SIG	0.60%
31	Universal Insurance Holdings, Inc.	UVE	0.59%
32	BrightSpring Health Services, Inc.	BTSG	0.58%
33	Kohl's Corporation	KSS	0.58%
34	Krystal Biotech, Inc.	KRYS	0.58%
35	Kforce Inc.	KFRC	0.57%
36	CBL & Associates Properties, Inc.	CBL	0.55%
37	EPAM Systems, Inc.	EPAM	0.55%
38	Bel Fuse Inc. (Class B)	BELFB	0.54%
39	Chord Energy Corporation	CHRD	0.54%
40	EnerSys	ENS	0.54%
41	Guardant Health, Inc.	GH	0.54%
42	Axcelis Technologies, Inc.	ACLS	0.53%
43	Comfort Systems USA, Inc.	FIX	0.53%
44	Northeast Community Bancorp, Inc.	NECB	0.53%
45	Chatham Lodging Trust	CLDT	0.52%
46	Financial Institutions, Inc.	FISI	0.52%
47	Herbalife Ltd.	HLF	0.52%
48	Mitek Systems, Inc.	MITK	0.52%
49	NetScout Systems, Inc.	NTCT	0.52%
50	TG Therapeutics, Inc.	TGTX	0.52%
51	Ziff Davis, Inc.	ZD	0.52%
52	Harmony Biosciences Holdings, Inc.	HRMY	0.51%
53	Bloom Energy Corporation (Class A)	BE	0.50%
54	First Financial Corporation	THFF	0.50%
55	Forum Energy Technologies, Inc.	FET	0.50%
56	Movado Group, Inc.	MOV	0.50%
57	PagSeguro Digital Ltd. (Class A)	PAGS	0.50%
58	Anterix Inc.	ATEX	0.49%
59	GigaCloud Technology Inc (Class A)	GCT	0.49%
60	Hamilton Insurance Group, Ltd. (Class B)	HG	0.49%
61	SELLAS Life Sciences Group, Inc.	SLS	0.49%
62	TTM Technologies, Inc.	TTMI	0.49%
63	Sphere Entertainment Co.	SPHR	0.48%
64	Amalgamated Financial Corp.	AMAL	0.47%
65	Blue Bird Corporation	BLBD	0.47%
66	Dorian LPG Ltd.	LPG	0.47%
67	H&R Block, Inc.	HRB	0.47%
68	Madison Square Garden Entertainment Corp. (Class A)	MSGE	0.47%
69	Carpenter Technology Corporation	CRS	0.46%
70	Credo Technology Group Holding Ltd	CRDO	0.46%
71	EMCOR Group, Inc.	EME	0.46%
72	Insight Enterprises, Inc.	NSIT	0.46%
73	PBF Energy Inc.	PBF	0.46%
74	SiriusPoint Ltd.	SPNT	0.46%
75	TaskUs, Inc. (Class A)	TASK	0.46%
76	Kennametal Inc.	KMT	0.45%
77	FIGS, Inc. (Class A)	FIGS	0.44%
78	Garrett Motion Inc.	GTX	0.44%
79	IES Holdings, Inc.	IESC	0.44%
80	InMode Ltd.	INMD	0.44%
81	A10 Networks, Inc.	ATEN	0.43%
82	DHT Holdings, Inc.	DHT	0.43%
83	Innovative Industrial Properties, Inc.	IIPR	0.43%
84	Innoviva, Inc.	INVA	0.43%
85	International Seaways, Inc.	INSW	0.43%
86	Bread Financial Holdings, Inc.	BFH	0.42%
87	PC Connection, Inc.	CNXN	0.42%
88	Powell Industries, Inc.	POWL	0.42%
89	Talos Energy Inc.	TALO	0.42%
90	Cars.com Inc.	CARS	0.41%
91	Patterson-UTI Energy, Inc.	PTEN	0.41%
92	10X Genomics, Inc. (Class A)	TXG	0.40%
93	Five9, Inc.	FIVN	0.40%
94	Harmonic Inc.	HLIT	0.40%
95	SPS Commerce, Inc.	SPSC	0.40%
96	The Gorman-Rupp Company	GRC	0.40%
97	American Public Education, Inc.	APEI	0.39%
98	Brinker International, Inc.	EAT	0.39%
99	Calumet, Inc.	CLMT	0.39%
100	Macy's, Inc.	M	0.39%
101	MaxLinear, Inc.	MXL	0.38%
102	The Bank of N.T. Butterfield & Son Limited	NTB	0.38%
103	Twist Bioscience Corporation	TWST	0.38%
104	Delek US Holdings, Inc.	DK	0.37%
105	OFG Bancorp	OFG	0.37%
106	Scholastic Corporation	SCHL	0.37%
107	CONMED Corporation	CNMD	0.36%
108	FormFactor, Inc.	FORM	0.36%
109	Pediatrix Medical Group Inc	MD	0.36%
110	Addus HomeCare Corporation	ADUS	0.35%
111	Phreesia Inc.	PHR	0.35%
112	Sally Beauty Holdings, Inc.	SBH	0.35%
113	Climb Bio, Inc.	CLYM	0.34%
114	Huron Consulting Group Inc.	HURN	0.34%
115	PubMatic, Inc. (Class A)	PUBM	0.34%
116	United Fire Group, Inc.	UFCS	0.34%
117	Victoria's Secret & Co.	VSXY	0.34%
118	ABM Industries Incorporated	ABM	0.33%
119	Applied Industrial Technologies, Inc.	AIT	0.33%
120	Dana Incorporated	DAN	0.33%
121	Dave Inc. (Class A)	DAVE	0.33%
122	NWPX Infrastructure, Inc.	NWPX	0.33%
123	Oruka Therapeutics, Inc.	ORKA	0.33%
124	Pagaya Technologies Ltd. (Class A)	PGY	0.33%
125	Teekay Corporation Ltd.	TK	0.33%
126	The Cheesecake Factory Incorporated	CAKE	0.33%
127	AnaptysBio, Inc.	ANAB	0.32%
128	Astronics Corporation	ATRO	0.32%
129	CorMedix Inc.	CRMD	0.32%
130	HCI Group, Inc.	HCI	0.32%
131	NMI Holdings, Inc. (Class A)	NMIH	0.32%
132	Photronics, Inc.	PLAB	0.32%
133	S&T Bancorp, Inc.	STBA	0.32%
134	Teradata Corporation	TDC	0.32%
135	Carter Bankshares, Inc.	CARE	0.31%
136	Indivior Pharmaceuticals, Inc.	INDV	0.31%
137	LifeStance Health Group, Inc.	LFST	0.31%
138	Nu Skin Enterprises, Inc. (Class A)	NUS	0.31%
139	PVH Corp.	PVH	0.31%
140	Constellium SE (Class A)	CSTM	0.30%
141	MGIC Investment Corporation	MTG	0.30%
142	Pelagos Insurance Capital Limited	PLGO	0.30%
143	Radian Group Inc.	RDN	0.30%
144	Cohu, Inc.	COHU	0.29%
145	OUTFRONT Media Inc.	OUT	0.29%
146	Travere Therapeutics, Inc.	TVTX	0.29%
147	WSFS Financial Corporation	WSFS	0.29%
148	AMC Global Media Inc. (Class A)	AMCX	0.28%
149	Apogee Enterprises, Inc.	APOG	0.28%
150	Boise Cascade Company	BCC	0.28%
151	Commvault Systems, Inc.	CVLT	0.28%
152	Deluxe Corporation	DLX	0.28%
153	Enact Holdings, Inc.	ACT	0.28%
154	MAXIMUS, Inc.	MMS	0.28%
155	The Marcus Corporation	MCS	0.28%
156	Axogen, Inc.	AXGN	0.27%
157	First BanCorp.	FBP	0.27%
158	Postal Realty Trust, Inc. (Class A)	PSTL	0.27%
159	Septerna, Inc.	SEPN	0.27%
160	Smith & Wesson Brands Inc.	SWBI	0.27%
161	Stride, Inc.	LRN	0.27%
162	Trustmark Corporation	TRMK	0.27%
163	Vontier Corporation	VNT	0.27%
164	Crocs, Inc.	CROX	0.26%
165	Essent Group Ltd.	ESNT	0.26%
166	Liquidia Technologies, Inc.	LQDA	0.26%
167	Liquidity Services, Inc.	LQDT	0.26%
168	Mueller Industries, Inc.	MLI	0.26%
169	Sensient Technologies Corporation	SXT	0.26%
170	TriNet Group, Inc.	TNET	0.26%
171	Yelp Inc.	YELP	0.26%
172	Adaptive Biotechnologies Corporation	ADPT	0.25%
173	First Financial Bancorp.	FFBC	0.25%
174	Fortune Brands Innovations Inc.	FBIN	0.25%
175	Kaiser Aluminum Corporation	KALU	0.25%
176	Kyndryl Holdings, Inc.	KD	0.25%
177	Progress Software Corporation	PRGS	0.25%
178	UroGen Pharma Ltd.	URGN	0.25%
179	Yext, Inc.	YEXT	0.25%
180	Academy Sports and Outdoors, Inc.	ASO	0.24%
181	Digi International Inc.	DGII	0.24%
182	Forestar Group Inc.	FOR	0.24%
183	Kodiak Gas Services, Inc.	KGS	0.24%
184	Perdoceo Education Corporation	PRDO	0.24%
185	RingCentral, Inc. (Class A)	RNG	0.24%
186	Tactile Systems Technology, Inc.	TCMD	0.24%
187	Aurinia Pharmaceuticals Inc.	AUPH	0.23%
188	Avista Corporation	AVA	0.23%
189	Clear Secure, Inc. (Class A)	YOU	0.23%
190	Corcept Therapeutics Inc.	CORT	0.23%
191	HNI Corporation	HNI	0.23%
192	Lionsgate Studios Corp.	LION	0.23%
193	Nabors Industries Ltd.	NBR	0.23%
194	National Energy Services Reunited Corp.	NESR	0.23%
195	Omnicell, Inc.	OMCL	0.23%
196	ANI Pharmaceuticals, Inc.	ANIP	0.22%
197	Ennis, Inc.	EBF	0.22%
198	Hecla Mining Company	HL	0.22%
199	Heritage Financial Corporation	HFWA	0.22%
200	Metropolitan Bank Holding Corp.	MCB	0.22%
201	Mirum Pharmaceuticals, Inc.	MIRM	0.22%
202	Sterling Infrastructure, Inc.	STRL	0.22%
203	The Bancorp, Inc.	TBBK	0.22%
204	Ardmore Shipping Corporation	ASC	0.21%
205	Bandwidth Inc. (Class A)	BAND	0.21%
206	Heartland Express, Inc.	HTLD	0.21%
207	Kelly Services, Inc.	KELYA	0.21%
208	Park Aerospace Corp.	PKE	0.21%
209	PHINIA Inc.	PHIN	0.21%
210	Qualys, Inc.	QLYS	0.21%
211	Pitney Bowes Inc.	PBI	0.20%
212	Sabra Health Care REIT, Inc.	SBRA	0.20%
213	SSR Mining Inc.	SSRM	0.20%
214	USANA Health Sciences, Inc.	USNA	0.20%
215	Alkermes Plc	ALKS	0.19%
216	Caledonia Mining Corporation Plc	CMCL	0.19%
217	Certara, Inc.	CERT	0.19%
218	City Holding Company	CHCO	0.19%
219	Daktronics, Inc.	DAKT	0.19%
220	EverQuote, Inc. (Class A)	EVER	0.19%
221	G-III Apparel Group, Ltd.	GIII	0.19%
222	Itron, Inc.	ITRI	0.19%
223	TFS Financial Corporation	TFSL	0.19%
224	Vistance Networks Inc.	VISN	0.19%
225	WaFd Inc.	WAFD	0.19%
226	Arcutis Biotherapeutics, Inc.	ARQT	0.18%
227	Federated Hermes, Inc. (Class B)	FHI	0.18%
228	Ligand Pharmaceuticals Inc. (Class B)	LGND	0.18%
229	Pacira BioSciences, Inc.	PCRX	0.18%
230	PACS Group, Inc.	PACS	0.18%
231	Rush Enterprises, Inc. (Class A)	RUSHA	0.18%
232	Ultra Clean Holdings, Inc.	UCTT	0.18%
233	Guardian Pharmacy Services, Inc. (Class A)	GRDN	0.17%
234	Nutex Health Inc.	NUTX	0.17%
235	Progyny, Inc.	PGNY	0.17%
236	PTC Therapeutics, Inc.	PTCT	0.17%
237	Sonos, Inc.	SONO	0.17%
238	Veracyte, Inc.	VCYT	0.17%
239	Victory Capital Holdings, Inc. (Class A)	VCTR	0.17%
240	EPR Properties	EPR	0.16%
241	Euronet Worldwide, Inc.	EEFT	0.16%
242	Hawaiian Electric Industries, Inc.	HE	0.16%
243	ICF International, Inc.	ICFI	0.16%
244	Peoples Bancorp of North Carolina, Inc.	PEBK	0.16%
245	The RMR Group Inc. (Class A)	RMR	0.16%
246	Virtus Investment Partners, Inc.	VRTS	0.16%
247	Vishay Precision Group, Inc.	VPG	0.16%
248	Astrana Health Inc.	ASTH	0.15%
249	Cushman & Wakefield Ltd.	CWK	0.15%
250	Gibraltar Industries, Inc.	ROCK	0.15%
	US Dollar		0.14%
	Cash and other net assets		−0.05%

As of Oct 13, 2026. Source: First Trust. The CSV lists all 322.

The book

FundFirst Trust Active Factor Small Cap ETF

Positions322

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceFirst Trust ↗

Top 10 together8.9%

Cash and other net assets0.09%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

AFSM fund page→Overlap of AFSM with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

First Trust ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of AFSM, data as of Oct 13, 2026. https://etfiq.com/funds/afsm/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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