AFSM Holdings
First Trust Active Factor Small Cap ETF
1W: +0.6%
1M: -0.3%
3M: -0.9%
YTD: +21.3%
1Y: +22.6%
3Y: +69.8%
5Y: +57.5%
$40.00
+0.40 (+1.01%)
Weekly Expected Move ±1.5%
$39
$39
$40
$41
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$57M
Holdings320
Top 10 Wt8.2%
Beta1.03
% Profitable84%
Coverage99%
Portfolio Valuation
P/E21.2
P/B2.2
P/S1.9
EV/EBITDA14.7
P/FCF18.4
PEG0.91
Profitability & Returns
Gross Margin35.5%
Net Margin8.2%
ROE12.2%
ROA3.9%
ROIC7.4%
Div Yield1.99%
Leverage & Liquidity
Debt/Equity1.04
Debt/Assets0.34
Net Debt/EBITDA2.8x
Interest Cov4.0x
Current Ratio1.49
Quick Ratio1.36
Growth (YoY)
Revenue+17.3%
Net Income+63.8%
EPS+64.4%
FCF+45.4%
EBITDA+48.4%
Rev CAGR 3Y+21.5%
Quality Scores
Piotroski F6.4
Altman Z18.87
IS Quality69.0
IS Overall58.8
IS Value58.7
Median P/E12.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 65 | 19.7% | 36.6 |
| Technology | 62 | 19.3% | -12.5 |
| Financial Services | 50 | 16.7% | 11.9 |
| Industrials | 41 | 13.2% | 23.3 |
| Consumer Cyclical | 32 | 10.1% | 25.3 |
| Energy | 15 | 5.5% | -33.2 |
| Basic Materials | 20 | 4.3% | 16.9 |
| Communication Services | 12 | 4.1% | 9.1 |
| Real Estate | 11 | 3.7% | 33.9 |
| Consumer Defensive | 9 | 2.5% | 7.3 |
| Utilities | 3 | 0.5% | 14.1 |
| Other | 1 | 0.2% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| NSIT | Insight Enterprises, Inc. | 0.42% | 4 | Bullish | 1 | 2 | +82.1% |
Showing 50 of 321 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Par Pacific Holdings, Inc. | PARR | 1.16% | $1.5M | 18,149 | 4.8 | $4.2B | Energy |
| 2 | National HealthCare Corporation | NHC | 0.95% | $1.2M | 5,503 | 25.2 | $3.6B | Healthcare |
| 3 | Matson, Inc. | MATX | 0.87% | $1.1M | 5,059 | 15.4 | $7.0B | Industrials |
| 4 | Teekay Tankers Ltd. (Class A) | TNK | 0.81% | $1.0M | 10,624 | 6.1 | $3.6B | Industrials |
| 5 | Abercrombie & Fitch Co. (Class A) | ANF | 0.79% | $1.0M | 7,476 | 11.4 | $6.0B | Consumer Cyclical |
| 6 | Penguin Solutions Inc. | PENG | 0.76% | $961,778 | 17,586 | 41.8 | $3.1B | Technology |
| 7 | TrustCo Bank Corp NY | TRST | 0.75% | $951,758 | 17,531 | 15.5 | $948M | Financial Services |
| 8 | Protagonist Therapeutics, Inc. | PTGX | 0.73% | $925,366 | 6,568 | 115.0 | $9.0B | Healthcare |
| 9 | Kiniksa Pharmaceuticals International, Plc (Class A) | KNSA | 0.72% | $911,436 | 12,216 | 70.8 | $5.8B | Healthcare |
| 10 | Heritage Insurance Holdings, Inc. | HRTG | 0.71% | $906,255 | 27,338 | 4.8 | $1.0B | Financial Services |
| 11 | Eton Pharmaceuticals, Inc. | ETON | 0.71% | $903,701 | 17,551 | 119.1 | $1.5B | Healthcare |
| 12 | Ames National Corporation | ATLO | 0.70% | $886,140 | 28,239 | 12.5 | $287M | Financial Services |
| 13 | Halozyme Therapeutics, Inc. | HALO | 0.69% | $882,317 | 7,992 | 31.2 | $13.0B | Healthcare |
| 14 | Kulicke and Soffa Industries, Inc. | KLIC | 0.68% | $860,880 | 9,134 | 45.6 | $5.3B | Technology |
| 15 | Acadian Asset Management Inc. | AAMI | 0.67% | $856,480 | 9,339 | 33.2 | $3.4B | Financial Services |
| 16 | Apple Hospitality REIT, Inc. | APLE | 0.66% | $840,175 | 51,991 | 22.3 | $3.9B | Real Estate |
| 17 | Scorpio Tankers Inc. | STNG | 0.66% | $838,590 | 10,019 | 4.9 | $4.3B | Industrials |
| 18 | Viavi Solutions Inc. | VIAV | 0.65% | $833,495 | 19,883 | -366.8 | $11.6B | Technology |
| 19 | Sphere Entertainment Co. | SPHR | 0.65% | $824,386 | 6,132 | -56.0 | $4.6B | Communication Services |
| 20 | Interface, Inc. | TILE | 0.65% | $830,382 | 24,139 | 14.0 | $2.0B | Consumer Cyclical |
| 21 | Encore Capital Group, Inc. | ECPG | 0.64% | $818,795 | 8,670 | 7.1 | $2.1B | Financial Services |
| 22 | Seneca Foods Corporation | SENEA | 0.63% | $806,696 | 4,532 | 10.2 | $1.2B | Consumer Defensive |
| 23 | Cathay General Bancorp | CATY | 0.63% | $799,680 | 13,440 | 11.8 | $4.1B | Financial Services |
| 24 | Mercury General Corporation | MCY | 0.62% | $784,078 | 7,932 | 6.0 | $5.7B | Financial Services |
| 25 | CBL & Associates Properties, Inc. | CBL | 0.62% | $794,957 | 14,898 | 7.8 | $1.7B | Real Estate |
| 26 | Rigel Pharmaceuticals, Inc. | RIGL | 0.62% | $794,571 | 16,502 | 2.7 | $872M | Healthcare |
| 27 | OneSpan Inc. | OSPN | 0.61% | $776,954 | 43,381 | 10.0 | $672M | Technology |
| 28 | Myers Industries, Inc. | MYE | 0.61% | $780,604 | 25,369 | 22.8 | $1.2B | Consumer Cyclical |
| 29 | Krystal Biotech, Inc. | KRYS | 0.61% | $781,516 | 2,350 | 39.0 | $9.5B | Healthcare |
| 30 | Guardant Health, Inc. | GH | 0.61% | $777,471 | 4,359 | -50.9 | $23.9B | Healthcare |
| 31 | ScanSource, Inc. | SCSC | 0.61% | $776,176 | 13,216 | 16.7 | $1.3B | Technology |
| 32 | 1st Source Corporation | SRCE | 0.61% | $776,640 | 9,191 | 12.4 | $2.1B | Financial Services |
| 33 | Kforce Inc. | KFRC | 0.60% | $758,939 | 14,467 | 24.9 | $947M | Industrials |
| 34 | Signet Jewelers Limited | SIG | 0.58% | $735,139 | 7,184 | 11.5 | $4.0B | Consumer Cyclical |
| 35 | Bel Fuse Inc. (Class B) | BELFB | 0.58% | $733,825 | 3,006 | 64.5 | $3.1B | Technology |
| 36 | Everforth Incorporated | EFOR | 0.58% | $739,329 | 22,472 | — | $1.4B | Technology |
| 37 | EnerSys | ENS | 0.57% | $722,741 | 3,938 | 20.6 | $7.2B | Industrials |
| 38 | Harmony Biosciences Holdings, Inc. | HRMY | 0.56% | $707,073 | 18,010 | 12.7 | $2.3B | Healthcare |
| 39 | Axcelis Technologies, Inc. | ACLS | 0.56% | $717,686 | 5,471 | 49.3 | $4.5B | Technology |
| 40 | Comfort Systems USA, Inc. | FIX | 0.55% | $704,642 | 426 | 42.5 | $60.9B | Industrials |
| 41 | Universal Insurance Holdings, Inc. | UVE | 0.54% | $688,466 | 16,357 | 5.6 | $1.2B | Financial Services |
| 42 | TG Therapeutics, Inc. | TGTX | 0.54% | $689,775 | 12,366 | 17.8 | $8.3B | Healthcare |
| 43 | Financial Institutions, Inc. | FISI | 0.54% | $682,384 | 17,506 | 9.8 | $787M | Financial Services |
| 44 | Bloom Energy Corporation (Class A) | BE | 0.53% | $679,432 | 2,453 | 346.0 | $85.2B | Industrials |
| 45 | TTM Technologies, Inc. | TTMI | 0.53% | $673,655 | 5,484 | 57.8 | $13.7B | Technology |
| 46 | NetScout Systems, Inc. | NTCT | 0.53% | $669,278 | 16,657 | 24.5 | $3.0B | Technology |
| 47 | Movado Group, Inc. | MOV | 0.53% | $672,655 | 20,212 | 18.5 | $531M | Consumer Cyclical |
| 48 | Mitek Systems, Inc. | MITK | 0.53% | $679,647 | 39,862 | 35.4 | $802M | Technology |
| 49 | BrightSpring Health Services, Inc. | BTSG | 0.53% | $681,227 | 12,004 | 42.1 | $11.8B | Healthcare |
| 50 | IES Holdings, Inc. | IESC | 0.52% | $657,251 | 2,047 | 29.7 | $13.5B | Industrials |