First Trust Active Factor Small Cap ETF (AFSM) is a First Trust ETF with a 0.75% expense ratio, 323 holdings and $132MM in net assets. Largest sector: Healthcare (20%).
Fee
0.75%
expense ratio
Net assets
$132MM
Launched
Dec 3, 2019
Holdings
323
as of Oct 23, 2026
Top 10 weight
8.6%
largest ten holdings
Largest sector
Healthcare
19.6%
Yield
30-day SEC 0.46% · TTM 0.52%
as of Sep 30, 2026
Benchmark
—
AFSM's holdings are as of Oct 23, 2026.
Healthcare
19.6%
Technology
17.8%
Financial Services
17.6%
Industrials
12.0%
Consumer Cyclical
11.0%
Energy
7.4%
Communication Services
4.3%
Real Estate
3.8%
Basic Materials
2.9%
Consumer Defensive
2.5%
Utilities
1.1%
1
PARR
Par Pacific Holdings
1.09%
2
NHC
National HealthCare
1.01%
3
ANF
Abercrombie & Fitch
0.91%
4
MATX
Matson
0.90%
5
TNK
TEEKAY TANKERS LTD CLASS A
0.82%
6
HALO
Halozyme Therapeutics
0.78%
7
HRTG
Heritage Insurance Holdings
0.78%
8
TRST
TrustCo Bank NY
0.76%
9
EFOR
EVERFORTH
0.76%
10
ATLO
Ames National
0.74%
11
APLE
Apple Hospitality
0.73%
12
KNSA
Kiniksa Pharmaceuticals International Class A
0.73%
13
PENG
Penguin Solutions
0.73%
14
PTGX
Protagonist Therapeutics
0.71%
15
ETON
Eton Pharmaceuticals
0.68%
16
KSS
Kohl's
0.68%
17
OSPN
OneSpan
0.68%
18
TILE
Interface Class A
0.68%
19
CATY
Cathay General Bancorp
0.67%
20
STNG
Scorpio Tankers
0.67%
21
AAMI
ACADIAN ASSET MANAGEMENT
0.67%
22
ECPG
Encore Capital Group
0.66%
23
KFRC
Kforce
0.66%
24
SIG
Signet Jewelers Ltd.
0.66%
25
EPAM
EPAM Systems
0.65%
1–25 of 323