First Trust Active Factor Small Cap ETF

Fund Profile

Fund profile

Tickers

AFSM

Fund manager

First Trust Exchange-traded Fund Viii

Total assets

$36.17 mm

Liabilities

$20.15 k

Net assets

$36.15 mm

Number of holdings

308.00

AFSM stock data

1M 3M 6M 1Y

Top 200 of 308 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SKYW SkyWest, Inc.	449.21 k	3.92 k shares	1.24	Common equity	Long	USA
IDCC InterDigital, Inc.	445.03 k	2.27 k shares	1.23	Common equity	Long	USA
MLI Mueller Industries, Inc.	426.79 k	5.28 k shares	1.18	Common equity	Long	USA
NHC National HealthCare Corporation	405.27 k	3.24 k shares	1.12	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	386.97 k	2.51 k shares	1.07	Common equity	Long	USA
CRS Carpenter Technology Corporation	346.75 k	1.79 k shares	0.96	Common equity	Long	USA
ALKS Alkermes plc	328.88 k	11.33 k shares	0.91	Common equity	Long	Ireland
CPRX Catalyst Pharmaceuticals, Inc.	319.93 k	14.50 k shares	0.88	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	319.44 k	2.13 k shares	0.88	Common equity	Long	USA
DAKT Daktronics, Inc.	319.23 k	20.73 k shares	0.88	Common equity	Long	USA
PFBC Preferred Bank	311.38 k	3.30 k shares	0.86	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	307.23 k	1.58 k shares	0.85	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	304.35 k	617.00 shares	0.84	Common equity	Long	USA
MHO M/I Homes, Inc.	283.52 k	1.72 k shares	0.78	Common equity	Long	USA
EME EMCOR Group, Inc.	282.10 k	553.00 shares	0.78	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	281.31 k	2.88 k shares	0.78	Common equity	Long	USA
MTG MGIC Investment Corporation	280.09 k	10.67 k shares	0.77	Common equity	Long	USA
BCC Boise Cascade Company	270.26 k	1.83 k shares	0.75	Common equity	Long	USA
RDN Radian Group Inc.	268.68 k	7.51 k shares	0.74	Common equity	Long	USA
CVLT Commvault Systems, Inc.	267.68 k	1.56 k shares	0.74	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	259.73 k	3.52 k shares	0.72	Common equity	Long	USA
TBBK The Bancorp, Inc.	257.03 k	4.40 k shares	0.71	Common equity	Long	USA
UVE Universal Insurance Holdings, Inc.	256.38 k	11.33 k shares	0.71	Common equity	Long	USA
AROC Archrock, Inc.	254.23 k	9.92 k shares	0.70	Common equity	Long	USA
JXN Jackson Financial Inc.	253.38 k	2.53 k shares	0.70	Common equity	Long	USA
MCY Mercury General Corporation	248.25 k	3.14 k shares	0.69	Common equity	Long	USA
CNR Core Natural Resources, Inc.	247.15 k	1.89 k shares	0.68	Common equity	Long	USA
REZI Resideo Technologies, Inc.	237.88 k	8.75 k shares	0.66	Common equity	Long	USA
HWKN Hawkins, Inc.	236.33 k	1.76 k shares	0.65	Common equity	Long	USA
GMED Globus Medical, Inc.	233.54 k	2.73 k shares	0.65	Common equity	Long	USA
SANM Sanmina Corporation	232.35 k	2.93 k shares	0.64	Common equity	Long	USA
SLVM Sylvamo Corporation	229.06 k	2.48 k shares	0.63	Common equity	Long	USA
SLG SL Green Realty Corp.	228.55 k	2.92 k shares	0.63	Common equity	Long	USA
CRVL CorVel Corporation	226.91 k	621.00 shares	0.63	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	225.36 k	2.28 k shares	0.62	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	223.27 k	4.84 k shares	0.62	Common equity	Long	USA
BMI Badger Meter, Inc.	219.42 k	1.01 k shares	0.61	Common equity	Long	USA
FDP Fresh Del Monte Produce Inc.	217.55 k	6.45 k shares	0.60	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	214.65 k	6.66 k shares	0.59	Common equity	Long	USA
NMIH NMI Holdings, Inc.	213.75 k	5.35 k shares	0.59	Common equity	Long	USA
GMS GMS Inc.	211.94 k	2.11 k shares	0.59	Common equity	Long	USA
BRBR BellRing Brands, Inc.	208.78 k	2.66 k shares	0.58	Common equity	Long	USA
NTB The Bank of N.T. Butterfield & Son Limited	208.62 k	5.50 k shares	0.58	Common equity	Long	Bermuda
UFPT UFP Technologies, Inc.	207.64 k	643.00 shares	0.57	Common equity	Long	USA
PRK Park National Corporation	204.64 k	1.08 k shares	0.57	Common equity	Long	USA
EGBN Eagle Bancorp, Inc.	204.14 k	6.95 k shares	0.56	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	204.07 k	3.54 k shares	0.56	Common equity	Long	USA
TGNA TEGNA Inc.	203.94 k	10.87 k shares	0.56	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	203.51 k	5.57 k shares	0.56	Common equity	Long	USA
GEO The GEO Group, Inc.	201.96 k	7.08 k shares	0.56	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	201.38 k	4.18 k shares	0.56	Common equity	Long	USA
CVNA Carvana Co.	201.04 k	772.00 shares	0.56	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	199.56 k	153.00 shares	0.55	Common equity	Long	USA
BXC BlueLinx Holdings Inc.	199.11 k	1.58 k shares	0.55	Common equity	Long	USA
OFG OFG Bancorp	198.08 k	4.36 k shares	0.55	Common equity	Long	Puerto Rico
NHI National Health Investors, Inc.	195.61 k	2.55 k shares	0.54	Common equity	Long	USA
MUSA Murphy USA Inc.	195.56 k	357.00 shares	0.54	Common equity	Long	USA
WT WisdomTree, Inc.	195.08 k	16.33 k shares	0.54	Common equity	Long	USA
APPF AppFolio, Inc.	194.88 k	768.00 shares	0.54	Common equity	Long	USA
POWL Powell Industries, Inc.	194.12 k	726.00 shares	0.54	Common equity	Long	USA
CHCO City Holding Company	193.96 k	1.48 k shares	0.54	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	193.08 k	4.80 k shares	0.53	Common equity	Long	Canada
STBA S&T Bancorp, Inc.	192.13 k	4.49 k shares	0.53	Common equity	Long	USA
BELFB Bel Fuse Inc.	190.51 k	2.38 k shares	0.53	Common equity	Long	USA
KBH KB Home	189.14 k	2.29 k shares	0.52	Common equity	Long	USA
DDS Dillard's, Inc.	185.22 k	418.00 shares	0.51	Common equity	Long	USA
ACT Enact Holdings, Inc.	184.36 k	5.24 k shares	0.51	Common equity	Long	USA
PRDO Perdoceo Education Corporation	184.16 k	6.71 k shares	0.51	Common equity	Long	USA
PLUS ePlus inc.	177.89 k	2.20 k shares	0.49	Common equity	Long	USA
PI Impinj, Inc.	177.22 k	922.00 shares	0.49	Common equity	Long	USA
DOLE Dole plc	175.11 k	11.62 k shares	0.48	Common equity	Long	Ireland
ZETA Zeta Global Holdings Corp.	172.44 k	8.10 k shares	0.48	Common equity	Long	USA
BTU Peabody Energy Corporation	170.53 k	7.15 k shares	0.47	Common equity	Long	USA
CSWC Capital Southwest Corporation	168.96 k	400.00 shares	0.47	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	168.81 k	1.89 k shares	0.47	Common equity	Long	USA
TEX Terex Corporation	168.75 k	3.08 k shares	0.47	Common equity	Long	USA
PINC Premier, Inc.	168.36 k	7.35 k shares	0.47	Common equity	Long	USA
USLM United States Lime & Minerals, Inc.	168.30 k	1.10 k shares	0.47	Common equity	Long	USA
AMWD American Woodmark Corporation	167.76 k	1.85 k shares	0.46	Common equity	Long	USA
IESC IES Holdings, Inc.	156.79 k	506.00 shares	0.43	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	156.65 k	2.60 k shares	0.43	Common equity	Long	USA
HRB H&R Block, Inc.	156.44 k	2.64 k shares	0.43	Common equity	Long	USA
PLAB Photronics, Inc.	151.25 k	6.07 k shares	0.42	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	149.78 k	1.43 k shares	0.41	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	147.10 k	1.21 k shares	0.41	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	145.87 k	594.00 shares	0.40	Common equity	Long	USA
VRNT Verint Systems Inc.	141.90 k	5.63 k shares	0.39	Common equity	Long	USA
M Macy's, Inc.	141.55 k	8.72 k shares	0.39	Common equity	Long	USA
RMR The RMR Group Inc.	141.15 k	6.36 k shares	0.39	Common equity	Long	USA
ADUS Addus HomeCare Corporation	140.90 k	1.15 k shares	0.39	Common equity	Long	USA
TILE Interface, Inc.	140.69 k	5.30 k shares	0.39	Common equity	Long	USA
INMD InMode Ltd.	140.17 k	7.18 k shares	0.39	Common equity	Long	Israel
BDC Belden Inc.	139.66 k	1.14 k shares	0.39	Common equity	Long	USA
EVER EverQuote, Inc.	139.28 k	7.26 k shares	0.39	Common equity	Long	USA
WFRD Weatherford International plc	139.09 k	1.69 k shares	0.38	Common equity	Long	USA
SIG Signet Jewelers Limited	138.98 k	1.39 k shares	0.38	Common equity	Long	USA
WNC Wabash National Corporation	138.67 k	6.99 k shares	0.38	Common equity	Long	USA
PRGS Progress Software Corporation	138.39 k	2.02 k shares	0.38	Common equity	Long	USA
LRN Stride, Inc.	136.37 k	1.28 k shares	0.38	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	134.75 k	1.24 k shares	0.37	Common equity	Long	USA
CAL Caleres, Inc.	132.05 k	4.25 k shares	0.37	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	131.54 k	1.56 k shares	0.36	Common equity	Long	USA
CASH Pathward Financial, Inc.	130.94 k	1.56 k shares	0.36	Common equity	Long	USA
TCMD Tactile Systems Technology, Inc.	130.23 k	6.67 k shares	0.36	Common equity	Long	USA
BLBD Blue Bird Corporation	129.63 k	3.19 k shares	0.36	Common equity	Long	USA
RDNT RadNet, Inc.	127.63 k	1.56 k shares	0.35	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	127.24 k	3.67 k shares	0.35	Common equity	Long	USA
ESNT Essent Group Ltd.	127.06 k	2.20 k shares	0.35	Common equity	Long	USA
MTH Meritage Homes Corporation	126.49 k	662.00 shares	0.35	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	126.41 k	768.00 shares	0.35	Common equity	Long	USA
ANIP ANI Pharmaceuticals, Inc.	126.13 k	2.20 k shares	0.35	Common equity	Long	USA
CNXN PC Connection, Inc.	125.93 k	1.74 k shares	0.35	Common equity	Long	USA
YOU Clear Secure, Inc.	125.75 k	4.86 k shares	0.35	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	125.29 k	1.30 k shares	0.35	Common equity	Long	USA
CRAI CRA International, Inc.	124.82 k	640.00 shares	0.35	Common equity	Long	USA
MATX Matson, Inc.	124.69 k	814.00 shares	0.34	Common equity	Long	USA
SPXC SPX Technologies, Inc.	124.21 k	704.00 shares	0.34	Common equity	Long	USA
HIW Highwoods Properties, Inc.	123.54 k	3.81 k shares	0.34	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	123.05 k	8.23 k shares	0.34	Common equity	Long	USA
TRMK Trustmark Corporation	122.18 k	3.12 k shares	0.34	Common equity	Long	USA
MOG-A Moog Inc.	121.70 k	550.00 shares	0.34	Common equity	Long	USA
YMAB Y-mAbs Therapeutics, Inc.	120.65 k	10.12 k shares	0.33	Common equity	Long	USA
ATKR Atkore Inc.	120.43 k	1.28 k shares	0.33	Common equity	Long	USA
PRMB Primo Brands Corporation	119.16 k	4.18 k shares	0.33	Common equity	Long	USA
CMC Commercial Metals Company	118.07 k	1.91 k shares	0.33	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	117.89 k	3.42 k shares	0.33	Common equity	Long	USA
PBF Energy, Inc.	117.80 k	3.74 k shares	0.33	Common equity	Long	USA
BKE The Buckle, Inc.	116.84 k	2.24 k shares	0.32	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	116.36 k	1.27 k shares	0.32	Common equity	Long	USA
FBP First BanCorp.	115.58 k	5.59 k shares	0.32	Common equity	Long	Puerto Rico
IBOC International Bancshares Corporation	114.30 k	1.56 k shares	0.32	Common equity	Long	USA
PDM Piedmont Office Realty Trust, Inc.	114.12 k	11.99 k shares	0.32	Common equity	Long	USA
RXST RxSight, Inc.	112.65 k	2.40 k shares	0.31	Common equity	Long	USA
PFS Provident Financial Services, Inc.	111.91 k	5.30 k shares	0.31	Common equity	Long	USA
SCS Steelcase Inc.	111.68 k	8.29 k shares	0.31	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	111.04 k	2.27 k shares	0.31	Common equity	Long	USA
CUZ Cousins Properties Incorporated	110.96 k	3.50 k shares	0.31	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	110.05 k	1.54 k shares	0.30	Common equity	Long	USA
DXC DXC Technology Company	108.34 k	4.82 k shares	0.30	Common equity	Long	USA
AKR Acadia Realty Trust	108.13 k	4.18 k shares	0.30	Common equity	Long	USA
PHIN PHINIA Inc.	107.39 k	1.92 k shares	0.30	Common equity	Long	USA
DNOW NOW Inc.	106.95 k	7.11 k shares	0.30	Common equity	Long	USA
HUBG Hub Group, Inc.	105.50 k	2.04 k shares	0.29	Common equity	Long	USA
TWI Titan International, Inc.	105.50 k	14.41 k shares	0.29	Common equity	Long	USA
LPG Dorian LPG Ltd.	105.42 k	4.31 k shares	0.29	Common equity	Long	USA
VIRT Virtu Financial, Inc.	105.14 k	2.82 k shares	0.29	Common equity	Long	USA
AZZ AZZ Inc.	104.50 k	1.12 k shares	0.29	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	102.43 k	1.96 k shares	0.28	Common equity	Long	USA
ODP The ODP Corporation	102.21 k	3.98 k shares	0.28	Common equity	Long	USA
SPNS Sapiens International Corporation N.V.	102.16 k	3.74 k shares	0.28	Common equity	Long	Israel
HCI HCI Group, Inc.	102.01 k	837.00 shares	0.28	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	101.29 k	5.41 k shares	0.28	Common equity	Long	USA
THFF First Financial Corporation	100.95 k	2.07 k shares	0.28	Common equity	Long	USA
HURN Huron Consulting Group Inc.	100.09 k	815.00 shares	0.28	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	99.16 k	2.05 k shares	0.27	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	98.95 k	5.65 k shares	0.27	Common equity	Long	USA
BKH Black Hills Corporation	98.67 k	1.54 k shares	0.27	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	98.55 k	2.00 k shares	0.27	Common equity	Long	USA
WGS GeneDx Holdings Corp.	98.30 k	1.25 k shares	0.27	Common equity	Long	USA
BKU BankUnited, Inc.	97.98 k	2.33 k shares	0.27	Common equity	Long	USA
INTA Intapp, Inc.	97.64 k	1.56 k shares	0.27	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	97.60 k	1.39 k shares	0.27	Common equity	Long	USA
SXC SunCoke Energy, Inc.	97.26 k	7.81 k shares	0.27	Common equity	Long	USA
PRG PROG Holdings, Inc.	95.28 k	1.96 k shares	0.26	Common equity	Long	USA
CCRN Cross Country Healthcare, Inc.	94.69 k	8.80 k shares	0.26	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	92.33 k	1.08 k shares	0.26	Common equity	Long	USA
AGX Argan, Inc.	92.16 k	591.00 shares	0.25	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	91.46 k	352.00 shares	0.25	Common equity	Long	USA
MBC MasterBrand, Inc.	91.29 k	5.28 k shares	0.25	Common equity	Long	USA
VRNS Varonis Systems, Inc.	91.23 k	1.83 k shares	0.25	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	90.95 k	267.00 shares	0.25	Common equity	Long	USA
PIPR Piper Sandler Companies	90.55 k	264.00 shares	0.25	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	90.25 k	4.49 k shares	0.25	Common equity	Long	USA
AVNS Avanos Medical, Inc.	90.19 k	4.71 k shares	0.25	Common equity	Long	USA
Xperi Holding Corporation	89.36 k	7.37 k shares	0.25	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	88.59 k	2.99 k shares	0.25	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	87.09 k	814.00 shares	0.24	Common equity	Long	USA
MED Medifast, Inc.	85.19 k	4.33 k shares	0.24	Common equity	Long	USA
PRM Perimeter Solutions, SA	84.71 k	6.62 k shares	0.23	Common equity	Long	USA
PSN Parsons Corporation	84.40 k	880.00 shares	0.23	Common equity	Long	USA
HDSN Hudson Technologies, Inc.	83.26 k	14.02 k shares	0.23	Common equity	Long	USA
KN Knowles Corporation	83.02 k	4.27 k shares	0.23	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	82.40 k	5.92 k shares	0.23	Common equity	Long	USA
NTCT NetScout Systems, Inc.	82.27 k	3.76 k shares	0.23	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	81.29 k	1.10 k shares	0.22	Common equity	Long	USA
GNK Genco Shipping & Trading Limited	80.95 k	5.10 k shares	0.22	Common equity	Long	USA
VNDA Vanda Pharmaceuticals Inc.	80.58 k	15.65 k shares	0.22	Common equity	Long	USA
HLX Helix Energy Solutions Group, Inc.	80.24 k	7.51 k shares	0.22	Common equity	Long	USA
HAE Haemonetics Corporation	78.90 k	902.00 shares	0.22	Common equity	Long	USA
SMP Standard Motor Products, Inc.	78.09 k	2.38 k shares	0.22	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	76.22 k	1.10 k shares	0.21	Common equity	Long	USA
TARS Tarsus Pharmaceuticals, Inc.	76.16 k	1.45 k shares	0.21	Common equity	Long	USA
ELLH Elah Holdings, Inc.	75.66 k	4.56 k shares	0.21	Common equity	Long	USA
WABC Westamerica Bancorporation	75.54 k	1.32 k shares	0.21	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	75.22 k	4.84 k shares	0.21	Common equity	Long	USA
NUS Nu Skin Enterprises, Inc.	75.03 k	10.28 k shares	0.21	Common equity	Long	USA
BLFS BioLife Solutions, Inc.	74.88 k	2.73 k shares	0.21	Common equity	Long	USA
TMDX TransMedics Group, Inc.	74.66 k	861.00 shares	0.21	Common equity	Long	USA
AvePoint, Inc.	74.59 k	4.23 k shares	0.21	Common equity	Long	USA
SIGA SIGA Technologies, Inc.	74.49 k	10.23 k shares	0.21	Common equity	Long	USA