AFSM · First Trust

First Trust Active Factor Small Cap ETF

See how 334 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$40.00 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E13.58×99.29% of 100.22% disclosed weight

Latest-quarter run-rate P/E20.14×99.29% of 100.22% disclosed weight

Trailing P/S1.17×98.58% of 100.22% disclosed weight

Latest-quarter run-rate P/S1.10×98.74% of 100.22% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.22% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
BEBLOOM ENERGY CORP COM CL A	1.90%	7923.32×	32.24×
VIAVVIAVI SOLUTIONS INC COM	1.23%	-363.47×	7.28×
TTMITTM TECHNOLOGIES INC COM	1.22%	56.28×	3.95×
CRDOCREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES	0.97%	82.98×	29.35×
BLBDBLUE BIRD CORP COM	0.88%	6.25×	1.09×
NHCNATIONAL HEALTHCARE CORP COM	0.88%	24.94×	2.24×
PARRPAR PACIFIC HOLDINGS INC COM NEW	0.82%	5.04×	0.50×
STRLSTERLING INFRASTRUCTURE INC COM	0.81%	35.81×	4.49×
ATLOAMES NATIONAL CORP COM	0.79%	12.24×	3.87×
PENGPENGUIN SOLUTIONS INC (US) COM	0.79%	37.14×	1.87×

Top 10 of 334 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US5246864335 · Franklin U.S. Small Cap Equity Fund31.71% holdings overlap · United States
US94990B5066 · Allspring Disciplined Small Cap Fund30.78% holdings overlap · United States
GSSC · Goldman Sachs ActiveBeta® U.S. Small Cap Equity ETF30.37% holdings overlap · NYSE Arca
US8759217859 · PGIM Quant Solutions Small-Cap Value Fund30.14% holdings overlap · United States
US02507M8249 · Small Company Fund28.11% holdings overlap · United States

Sources and limitations

Holdings are sourced from First Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.