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First Trust Active Factor Small Cap (AFSM) ETF Holdings & Analysis
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What AFSM does
First Trust Exchange-Traded Fund VIII - First Trust Active Factor Small Cap ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of small-cap companies. The fund employs quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the Russell 2000 Index and the Russell 3000 Index. First Trust Exchange-Traded Fund VIII - First Trust Active Factor Small Cap ETF was formed on December 3, 2019 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Par Pacific Holdings, Inc. | 1.21% | |
| Eton Pharmaceuticals, Inc. | 0.96% | |
| National HealthCare Corporation | 0.93% | |
| Matson, Inc. | 0.86% | |
| Abercrombie & Fitch Co. (Class A) | 0.81% | |
| TrustCo Bank Corp NY | 0.76% | |
| Kiniksa Pharmaceuticals International, Plc (Class A) | 0.75% | |
| Protagonist Therapeutics, Inc. | 0.74% | |
| Teekay Tankers Ltd. (Class A) | 0.73% | |
| Seneca Foods Corporation | 0.72% |
Sector allocation
| Basic Materials | 5.08% |
| Cash & Others | 0.25% |
| Communication Services | 3.73% |
| Consumer Cyclical | 9.79% |
| Consumer Defensive | 3.84% |
| Energy | 4.80% |
| Financial Services | 16.15% |
| Healthcare | 19.73% |
| Industrials | 14.20% |
| Real Estate | 3.75% |
| Technology | 18.33% |
Geographic allocation
| United States | 90.57% |
| United Kingdom | 0.99% |
| Bermuda | 4.14% |
| Monaco | 0.62% |
| Singapore | 0.55% |
| Cayman Islands | 0.57% |
| Israel | 0.46% |
| Brazil | 0.42% |
| Puerto Rico | 0.38% |
| France | 0.32% |
PortView Portfolio Insights
PortView analyzes how AFSM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does AFSM track?
- AFSM is the First Trust Active Factor Small Cap ETF, a Other ETF.
- What is the expense ratio of AFSM?
- Expense ratio data for AFSM is shown on the page when available from our data provider.
- What are the largest holdings in AFSM?
- Top holdings include PARR, ETON, NHC, MATX, ANF.
- How can PortView analyze AFSM overlap with other ETFs?
- PortView computes the holdings overlap between AFSM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.