First Trust Active Factor Small Cap ETF

Fund Profile

Fund profile

Tickers

AFSM

Fund manager

First Trust Exchange-traded Fund Viii

Total assets

$15.29 mm

Liabilities

$9.99 k

Net assets

$15.28 mm

Number of holdings

307.00

AFSM stock data

1M 3M 6M 1Y

Top 200 of 307 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NHC National HealthCare Corporation	201.99 k	1.47 k shares	1.32	Common equity	Long	USA
MLI Mueller Industries, Inc.	174.79 k	2.40 k shares	1.14	Common equity	Long	USA
ALKS Alkermes plc	146.60 k	5.15 k shares	0.96	Common equity	Long	Ireland
IDCC InterDigital, Inc.	143.41 k	1.03 k shares	0.94	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	143.14 k	970.00 shares	0.94	Common equity	Long	USA
SKYW SkyWest, Inc.	137.94 k	1.78 k shares	0.90	Common equity	Long	USA
DAKT Daktronics, Inc.	136.19 k	9.43 k shares	0.89	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	133.41 k	6.59 k shares	0.87	Common equity	Long	USA
MHO M/I Homes, Inc.	124.63 k	782.00 shares	0.82	Common equity	Long	USA
PFBC Preferred Bank	124.36 k	1.50 k shares	0.81	Common equity	Long	USA
TNK Teekay Tankers Ltd.	124.06 k	2.18 k shares	0.81	Common equity	Long	Canada
RDN Radian Group Inc.	123.45 k	3.42 k shares	0.81	Common equity	Long	USA
MTG MGIC Investment Corporation	123.23 k	4.85 k shares	0.81	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	121.19 k	1.90 k shares	0.79	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	118.30 k	1.14 k shares	0.77	Common equity	Long	USA
CRS Carpenter Technology Corporation	117.99 k	815.00 shares	0.77	Common equity	Long	USA
BCC Boise Cascade Company	113.24 k	835.00 shares	0.74	Common equity	Long	USA
UVE Universal Insurance Holdings, Inc.	110.14 k	5.15 k shares	0.72	Common equity	Long	USA
CVLT Commvault Systems, Inc.	110.02 k	708.00 shares	0.72	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	107.46 k	1.60 k shares	0.70	Common equity	Long	USA
TBBK The Bancorp, Inc.	104.75 k	2.00 k shares	0.69	Common equity	Long	USA
JXN Jackson Financial Inc.	103.38 k	1.15 k shares	0.68	Common equity	Long	USA
HWKN Hawkins, Inc.	100.96 k	797.00 shares	0.66	Common equity	Long	USA
UFPT UFP Technologies, Inc.	100.66 k	295.00 shares	0.66	Common equity	Long	USA
NMIH NMI Holdings, Inc.	99.76 k	2.43 k shares	0.65	Common equity	Long	USA
EME EMCOR Group, Inc.	99.44 k	253.00 shares	0.65	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	99.34 k	281.00 shares	0.65	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	97.19 k	3.68 k shares	0.64	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	97.19 k	1.04 k shares	0.64	Common equity	Long	USA
PLUS ePlus inc.	95.96 k	1.00 k shares	0.63	Common equity	Long	USA
NTB The Bank of N.T. Butterfield & Son Limited	95.63 k	2.50 k shares	0.63	Common equity	Long	Bermuda
BMI Badger Meter, Inc.	95.19 k	460.00 shares	0.62	Common equity	Long	USA
MCY Mercury General Corporation	94.58 k	1.43 k shares	0.62	Common equity	Long	USA
NHI National Health Investors, Inc.	94.46 k	1.16 k shares	0.62	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	94.37 k	1.31 k shares	0.62	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	92.63 k	69.00 shares	0.61	Common equity	Long	USA
SANM Sanmina Corporation	92.28 k	1.33 k shares	0.60	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	91.46 k	859.00 shares	0.60	Common equity	Long	USA
CRVL CorVel Corporation	91.41 k	285.00 shares	0.60	Common equity	Long	USA
OFG OFG Bancorp	91.29 k	1.99 k shares	0.60	Common equity	Long	Puerto Rico
AROC Archrock, Inc.	91.26 k	4.51 k shares	0.60	Common equity	Long	USA
GMED Globus Medical, Inc.	90.15 k	1.24 k shares	0.59	Common equity	Long	USA
SLVM Sylvamo Corporation	89.06 k	1.13 k shares	0.58	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	88.92 k	2.53 k shares	0.58	Common equity	Long	USA
SLG SL Green Realty Corp.	88.43 k	1.33 k shares	0.58	Common equity	Long	USA
CEIX CONSOL Energy Inc.	87.86 k	859.00 shares	0.57	Common equity	Long	USA
STBA S&T Bancorp, Inc.	87.74 k	2.04 k shares	0.57	Common equity	Long	USA
KBH KB Home	86.89 k	1.04 k shares	0.57	Common equity	Long	USA
MUSA Murphy USA Inc.	85.74 k	165.00 shares	0.56	Common equity	Long	USA
FDP Fresh Del Monte Produce Inc.	85.67 k	2.93 k shares	0.56	Common equity	Long	USA
PRK Park National Corporation	85.61 k	487.00 shares	0.56	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	85.58 k	716.00 shares	0.56	Common equity	Long	USA
DOLE Dole plc	85.13 k	5.28 k shares	0.56	Common equity	Long	Ireland
HSII Heidrick & Struggles International, Inc.	84.88 k	2.20 k shares	0.56	Common equity	Long	USA
ACT Enact Holdings, Inc.	84.61 k	2.38 k shares	0.55	Common equity	Long	USA
GMS GMS Inc.	83.32 k	960.00 shares	0.55	Common equity	Long	USA
CAL Caleres, Inc.	81.48 k	1.93 k shares	0.53	Common equity	Long	USA
EVER EverQuote, Inc.	81.46 k	3.30 k shares	0.53	Common equity	Long	USA
VRNT Verint Systems Inc.	80.74 k	2.56 k shares	0.53	Common equity	Long	USA
APPF AppFolio, Inc.	80.73 k	348.00 shares	0.53	Common equity	Long	USA
WFRD Weatherford International plc	80.38 k	766.00 shares	0.53	Common equity	Long	USA
REZI Resideo Technologies, Inc.	80.16 k	3.98 k shares	0.52	Common equity	Long	USA
CHCO City Holding Company	79.91 k	673.00 shares	0.52	Common equity	Long	USA
TEX Terex Corporation	79.48 k	1.40 k shares	0.52	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	78.93 k	1.18 k shares	0.52	Common equity	Long	USA
LPG Dorian LPG Ltd.	76.26 k	1.96 k shares	0.50	Common equity	Long	USA
BTU Peabody Energy Corporation	76.08 k	3.25 k shares	0.50	Common equity	Long	USA
HRB H&R Block, Inc.	75.91 k	1.20 k shares	0.50	Common equity	Long	USA
AMWD American Woodmark Corporation	75.27 k	840.00 shares	0.49	Common equity	Long	USA
WT WisdomTree, Inc.	75.25 k	7.42 k shares	0.49	Common equity	Long	USA
BLBD Blue Bird Corporation	74.16 k	1.45 k shares	0.49	Common equity	Long	USA
RMR The RMR Group Inc.	73.67 k	2.89 k shares	0.48	Common equity	Long	USA
BELFB Bel Fuse Inc.	73.26 k	1.08 k shares	0.48	Common equity	Long	USA
BXC BlueLinx Holdings Inc.	72.46 k	720.00 shares	0.47	Common equity	Long	USA
PLAB Photronics, Inc.	71.37 k	2.76 k shares	0.47	Common equity	Long	USA
PI Impinj, Inc.	70.27 k	418.00 shares	0.46	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	70.09 k	564.00 shares	0.46	Common equity	Long	USA
ADUS Addus HomeCare Corporation	69.56 k	523.00 shares	0.46	Common equity	Long	USA
EGBN Eagle Bancorp, Inc.	68.81 k	3.16 k shares	0.45	Common equity	Long	USA
TGNA TEGNA Inc.	68.53 k	4.94 k shares	0.45	Common equity	Long	USA
PRDO Perdoceo Education Corporation	68.42 k	3.05 k shares	0.45	Common equity	Long	USA
PINC Premier, Inc.	68.12 k	3.34 k shares	0.45	Common equity	Long	USA
BRBR BellRing Brands, Inc.	67.62 k	1.21 k shares	0.44	Common equity	Long	USA
YOU Clear Secure, Inc.	67.07 k	2.21 k shares	0.44	Common equity	Long	USA
TMDX TransMedics Group, Inc.	66.05 k	393.00 shares	0.43	Common equity	Long	USA
YMAB Y-mAbs Therapeutics, Inc.	65.85 k	4.60 k shares	0.43	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	64.57 k	270.00 shares	0.42	Common equity	Long	USA
DDS Dillard's, Inc.	64.40 k	190.00 shares	0.42	Common equity	Long	USA
ESNT Essent Group Ltd.	64.23 k	999.00 shares	0.42	Common equity	Long	USA
ANIP ANI Pharmaceuticals, Inc.	64.01 k	1.00 k shares	0.42	Common equity	Long	USA
CSWC Capital Southwest Corporation	62.12 k	184.00 shares	0.41	Common equity	Long	USA
WNC Wabash National Corporation	61.82 k	3.18 k shares	0.40	Common equity	Long	USA
SPNS Sapiens International Corporation N.V.	61.79 k	1.70 k shares	0.40	Common equity	Long	Israel
RXST RxSight, Inc.	61.75 k	1.10 k shares	0.40	Common equity	Long	USA
M Macy's, Inc.	61.72 k	3.96 k shares	0.40	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	59.94 k	1.67 k shares	0.39	Common equity	Long	USA
MTH Meritage Homes Corporation	59.82 k	302.00 shares	0.39	Common equity	Long	USA
CCRN Cross Country Healthcare, Inc.	59.68 k	4.00 k shares	0.39	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	58.30 k	551.00 shares	0.38	Common equity	Long	USA
PBF Energy, Inc.	57.94 k	1.70 k shares	0.38	Common equity	Long	USA
CNXN PC Connection, Inc.	57.51 k	787.00 shares	0.38	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	56.69 k	1.61 k shares	0.37	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	56.56 k	592.00 shares	0.37	Common equity	Long	USA
ODP The ODP Corporation	55.78 k	1.81 k shares	0.36	Common equity	Long	USA
HIW Highwoods Properties, Inc.	55.74 k	1.73 k shares	0.36	Common equity	Long	USA
BDC Belden Inc.	55.46 k	517.00 shares	0.36	Common equity	Long	USA
POWL Powell Industries, Inc.	55.26 k	330.00 shares	0.36	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	55.15 k	700.00 shares	0.36	Common equity	Long	USA
TWI Titan International, Inc.	54.58 k	6.55 k shares	0.36	Common equity	Long	USA
INMD InMode Ltd.	54.56 k	3.27 k shares	0.36	Common equity	Long	Israel
FBP First BanCorp.	54.33 k	2.54 k shares	0.36	Common equity	Long	Puerto Rico
ATKR Atkore Inc.	54.22 k	581.00 shares	0.35	Common equity	Long	USA
PRGS Progress Software Corporation	53.44 k	919.00 shares	0.35	Common equity	Long	USA
SCS Steelcase Inc.	53.27 k	3.77 k shares	0.35	Common equity	Long	USA
PDM Piedmont Office Realty Trust, Inc.	53.16 k	5.45 k shares	0.35	Common equity	Long	USA
SIG Signet Jewelers Limited	53.07 k	631.00 shares	0.35	Common equity	Long	USA
CVNA Carvana Co.	53.02 k	352.00 shares	0.35	Common equity	Long	USA
HDSN Hudson Technologies, Inc.	52.39 k	6.37 k shares	0.34	Common equity	Long	USA
SPXC SPX Technologies, Inc.	52.20 k	320.00 shares	0.34	Common equity	Long	USA
AVNS Avanos Medical, Inc.	51.81 k	2.14 k shares	0.34	Common equity	Long	USA
MATX Matson, Inc.	51.17 k	370.00 shares	0.33	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	50.46 k	348.00 shares	0.33	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	50.43 k	909.00 shares	0.33	Common equity	Long	USA
MOG-A Moog Inc.	49.35 k	250.00 shares	0.32	Common equity	Long	USA
ASC Ardmore Shipping Corporation	49.26 k	2.61 k shares	0.32	Common equity	Long	Ireland
CRAI CRA International, Inc.	49.23 k	292.00 shares	0.32	Common equity	Long	USA
CASH Pathward Financial, Inc.	48.79 k	709.00 shares	0.32	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	48.24 k	650.00 shares	0.32	Common equity	Long	USA
LRN Stride, Inc.	47.76 k	580.00 shares	0.31	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	47.41 k	710.00 shares	0.31	Common equity	Long	USA
TRMK Trustmark Corporation	47.30 k	1.42 k shares	0.31	Common equity	Long	USA
RDNT RadNet, Inc.	47.00 k	709.00 shares	0.31	Common equity	Long	USA
VRNS Varonis Systems, Inc.	46.98 k	830.00 shares	0.31	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	46.98 k	2.57 k shares	0.31	Common equity	Long	USA
CMC Commercial Metals Company	46.62 k	870.00 shares	0.31	Common equity	Long	USA
PFS Provident Financial Services, Inc.	45.90 k	2.41 k shares	0.30	Common equity	Long	USA
TILE Interface, Inc.	45.44 k	2.41 k shares	0.30	Common equity	Long	USA
CUZ Cousins Properties Incorporated	45.27 k	1.59 k shares	0.30	Common equity	Long	USA
DXC DXC Technology Company	45.21 k	2.19 k shares	0.30	Common equity	Long	USA
IBOC International Bancshares Corporation	44.92 k	711.00 shares	0.29	Common equity	Long	USA
GEO The GEO Group, Inc.	44.66 k	3.22 k shares	0.29	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	44.57 k	3.03 k shares	0.29	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	43.70 k	123.00 shares	0.29	Common equity	Long	USA
HUBG Hub Group, Inc.	43.69 k	927.00 shares	0.29	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	43.68 k	577.00 shares	0.29	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	43.24 k	895.00 shares	0.28	Common equity	Long	USA
IESC IES Holdings, Inc.	42.90 k	230.00 shares	0.28	Common equity	Long	USA
AKR Acadia Realty Trust	42.84 k	1.90 k shares	0.28	Common equity	Long	USA
BKE The Buckle, Inc.	42.70 k	1.02 k shares	0.28	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	42.58 k	1.56 k shares	0.28	Common equity	Long	USA
AZZ AZZ Inc.	42.42 k	510.00 shares	0.28	Common equity	Long	USA
ADEA Adeia Inc.	42.25 k	3.35 k shares	0.28	Common equity	Long	USA
DNOW NOW Inc.	42.05 k	3.23 k shares	0.28	Common equity	Long	USA
SIGA SIGA Technologies, Inc.	42.01 k	4.65 k shares	0.27	Common equity	Long	USA
THFF First Financial Corporation	41.97 k	939.00 shares	0.27	Common equity	Long	USA
Primo Water Corporation	41.95 k	1.90 k shares	0.27	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	41.85 k	2.46 k shares	0.27	Common equity	Long	USA
PHIN PHINIA Inc.	41.77 k	871.00 shares	0.27	Common equity	Long	USA
NUS Nu Skin Enterprises, Inc.	41.74 k	4.67 k shares	0.27	Common equity	Long	USA
PRG PROG Holdings, Inc.	41.62 k	890.00 shares	0.27	Common equity	Long	USA
AMKR Amkor Technology, Inc.	41.49 k	1.26 k shares	0.27	Common equity	Long	USA
TCMD Tactile Systems Technology, Inc.	41.47 k	3.03 k shares	0.27	Common equity	Long	USA
BKH Black Hills Corporation	41.38 k	700.00 shares	0.27	Common equity	Long	USA
HURN Huron Consulting Group Inc.	40.97 k	371.00 shares	0.27	Common equity	Long	USA
INSW International Seaways, Inc.	40.95 k	790.00 shares	0.27	Common equity	Long	USA
USLM United States Lime & Minerals, Inc.	40.87 k	500.00 shares	0.27	Common equity	Long	USA
GNK Genco Shipping & Trading Limited	40.76 k	2.32 k shares	0.27	Common equity	Long	USA
BKU BankUnited, Inc.	40.62 k	1.06 k shares	0.27	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	40.58 k	3.74 k shares	0.27	Common equity	Long	USA
CMPR Cimpress plc	40.54 k	410.00 shares	0.27	Common equity	Long	Ireland
KNSA Kiniksa Pharmaceuticals, Ltd.	40.06 k	1.50 k shares	0.26	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	39.49 k	929.00 shares	0.26	Common equity	Long	USA
VIRT Virtu Financial, Inc.	39.37 k	1.28 k shares	0.26	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	39.30 k	160.00 shares	0.26	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	38.75 k	632.00 shares	0.25	Common equity	Long	USA
MBC MasterBrand, Inc.	38.45 k	2.40 k shares	0.25	Common equity	Long	USA
NSSC Napco Security Technologies, Inc.	38.31 k	826.00 shares	0.25	Common equity	Long	USA
HLX Helix Energy Solutions Group, Inc.	38.31 k	3.41 k shares	0.25	Common equity	Long	USA
PSN Parsons Corporation	38.18 k	400.00 shares	0.25	Common equity	Long	USA
ONTO Onto Innovation Inc.	37.74 k	177.00 shares	0.25	Common equity	Long	USA
VNDA Vanda Pharmaceuticals Inc.	37.64 k	7.12 k shares	0.25	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	37.00 k	500.00 shares	0.24	Common equity	Long	USA
MRVI Maravai LifeSciences Holdings, Inc.	36.89 k	4.08 k shares	0.24	Common equity	Long	USA
NTCT NetScout Systems, Inc.	36.69 k	1.71 k shares	0.24	Common equity	Long	USA
HCI HCI Group, Inc.	36.51 k	381.00 shares	0.24	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	36.03 k	1.03 k shares	0.24	Common equity	Long	USA
MED Medifast, Inc.	36.00 k	1.97 k shares	0.24	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	35.95 k	1.36 k shares	0.24	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	35.91 k	490.00 shares	0.23	Common equity	Long	USA
KN Knowles Corporation	35.76 k	1.94 k shares	0.23	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	35.31 k	2.04 k shares	0.23	Common equity	Long	USA
PRM Perimeter Solutions, SA	35.20 k	3.01 k shares	0.23	Common equity	Long	Luxembourg
SBH Sally Beauty Holdings, Inc.	35.07 k	2.69 k shares	0.23	Common equity	Long	USA
SMP Standard Motor Products, Inc.	34.86 k	1.08 k shares	0.23	Common equity	Long	USA
KELYA Kelly Services, Inc.	34.58 k	1.64 k shares	0.23	Common equity	Long	USA
Xerox Corporation	33.74 k	2.98 k shares	0.22	Common equity	Long	USA
NAVI Navient Corporation	33.71 k	1.99 k shares	0.22	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	33.57 k	2.20 k shares	0.22	Common equity	Long	USA
HOV Hovnanian Enterprises, Inc.	33.52 k	155.00 shares	0.22	Common equity	Long	USA
ENS EnerSys	33.44 k	330.00 shares	0.22	Common equity	Long	USA