AFSM
AFSM
About First Trust Active Factor Small Cap ETF
The First Trust Active Factor Small Cap ETF seeks to provide capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The Fund is actively managed primarily relying on a multi-factor quantitative methodology with active risk management to...
About First Trust Active Factor Small Cap ETF
The First Trust Active Factor Small Cap ETF seeks to provide capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The Fund is actively managed primarily relying on a multi-factor quantitative methodology with active risk management to...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 VCTR | Victory Capital Holdings, Inc. | 0.00% | 1.43K | $123.10K |
 VIAV | Viavi Solutions Inc. | 0.00% | 25.48K | $1.21M |
 VICR | Vicor Corporation | 0.00% | 4.13K | $473.13K |
 VISN | Vistance Networks, Inc. | 0.00% | 11.18K | $409.22K |
 VNT | Vontier Corporation | 0.00% | - | $241.00K |
 VPG | Vishay Precision Group, Inc. | 0.00% | - | $303.50K |
 VSCO | Victoria's Secret & Co. | 0.00% | 3.55K | $198.94K |
 VRTS | Virtus Investment Partners, Inc. | 0.00% | 2.34K | $184.94K |
 VSH | Vishay Intertechnology, Inc. | 0.00% | - | $253.12K |
 WAFD | WaFd, Inc. | 0.00% | 6.51K | $236.05K |
 AIP | Arteris, Inc. | 0.00% | 5.35K | $195.82K |
 AIT | Applied Industrial Technologies, Inc. | 0.00% | 905 | $210.54K |
 ALKS | Alkermes plc | 0.00% | 7.92K | $213.56K |
 AMAL | Amalgamated Financial Corp. | 0.00% | 12.36K | $411.36K |
 AMCX | AMC Networks Inc. | 0.00% | 20.81K | $257.67K |
 CSTM | Constellium SE | 0.00% | 7.36K | $548.33K |
 CTRE | CareTrust REIT, Inc. | 0.00% | 7.50K | $311.82K |
 CVLT | Commvault Systems, Inc. | 0.00% | 1.63K | $196.65K |
 CWK | Cushman & Wakefield plc | 0.00% | 16.58K | $167.50K |
 VCYT | Veracyte, Inc. | 0.00% | 7.05K | $184.11K |
SECTOR HOLDINGS
Technology
Healthcare
Industrials
Financial Services
Consumer Cyclical
Energy
Basic Materials
Consumer Defensive
Real Estate
Communication Services
UtilitiesASSET ALLOCATION BY REGION
United States
Bermuda
Monaco
Israel
Singapore
Canada
Switzerland
France
Brazil
Cayman Islands
United Kingdom
Jersey
Ireland
ChinaSECTOR HOLDINGS
Technology Healthcare Industrials Financial Services Consumer Cyclical Energy Basic Materials Consumer Defensive Real Estate Communication Services UtilitiesASSET ALLOCATION BY REGION
United States Bermuda Monaco Israel Singapore Canada Switzerland France Brazil Cayman Islands United Kingdom Jersey Ireland ChinaHoldings (Top 20)
VCTR
Victory Capital Holdings, Inc.
VIAV
Viavi Solutions Inc.
VICR
Vicor Corporation
VISN
Vistance Networks, Inc.
VNT
Vontier Corporation
VPG
Vishay Precision Group, Inc.
VSCO
Victoria's Secret & Co.
VRTS
Virtus Investment Partners, Inc.
VSH
Vishay Intertechnology, Inc.
WAFD
WaFd, Inc.
AIP
Arteris, Inc.
AIT
Applied Industrial Technologies, Inc.
ALKS
Alkermes plc
AMAL
Amalgamated Financial Corp.
AMCX
AMC Networks Inc.
CSTM
Constellium SE
CTRE
CareTrust REIT, Inc.
CVLT
Commvault Systems, Inc.
CWK
Cushman & Wakefield plc
VCYT
Veracyte, Inc.