AFSM Holdings: First Top Holdings
NYSEARCA: AFSMFirst TrustSmall BlendETFUSD
At close: Oct 9, 3:37 PM ET · Delayed 15 min
AFSM portfolio concentration
The First Trust Active Factor Small Cap ETF (AFSM) reports 10 holdings. Its biggest position is Par Pacific Holdings Inc (PARR) at 1.16% of assets. The top 10 holdings account for 8.2% of the portfolio, a broadly diversified portfolio.
1 position carries a weight of 1% or more. Based on the weights listed, AFSM behaves like an equal-weighted fund of about 1434 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
AFSM holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | PARRPar Pacific Holdings Inc | 1.16% |
| 2 | NHCNational Healthcare Corp | 0.95% |
| 3 | MATXMatson Inc | 0.87% |
| 4 | TNKTeekay Tankers Ltd Class A | 0.81% |
| 5 | ANFAbercrombie & Fitch Co Class A | 0.79% |
| 6 | PENGPenguin Solutions Inc | 0.76% |
| 7 | TRSTTrustco Bank Corp N Y | 0.75% |
| 8 | PTGXProtagonist Therapeutics Inc | 0.73% |
| 9 | KNSAKiniksa Pharmaceuticals International PLC Class A | 0.72% |
| 10 | HRTGHeritage Insurance Holdings Inc | 0.71% |