{"ticker":"AFSM","name":"First Trust Active Factor Small Cap ETF","page_url":null,"cite_as":"TickerInside, First Trust Active Factor Small Cap ETF (AFSM), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-22, https://tickerinside.com/api/v1/fund/afsm.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/afsm.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/afsm.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00QZ0H932","share_class_figi":"BBG00QZ0H9W0","cik":"0001667919","series_id":"S000066790","class_id":"C000215124"},"source_layer":"sec_nport","category":{"id":"us-small-blend","label":"US Small-Cap Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 95% of its stocks are US companies; weighted by holding, they sit where 97% of their market's value is in larger companies (small: over 94%); growth index funds hold 50% of their value against 41% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"small","style":"blend","top_sectors":["industrials","technology"]},"measured":{"us_share":0.949,"emerging_share":0.013,"size_place":0.968,"growth_share":0.5,"growth_share_market":0.411,"top_sector_share":0.213,"country_cover":1.0,"sector_cover":0.999,"stocks":331},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1667919/000094040026027841/","net_assets":98485042,"multi_class":false,"stock_pct":99.97,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1667919/000144554625008544/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":331,"breakdown":{"sectors_pct":{"industrials":21.2247,"technology":19.713,"health_care":16.607,"financials":13.7249,"consumer_discretionary":9.4811,"energy":4.7894,"communication_services":4.0903,"materials":3.8821,"real_estate":3.3726,"consumer_staples":2.3894,"utilities":0.57},"no_sector_pct":0.1267,"sector_coverage_pct":99.9,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":94.9059,"BM":1.6872,"MC":0.8274,"BR":0.5537,"AR":0.5096,"GB":0.5059,"IL":0.4495,"PE":0.2578,"IE":0.1758,"CA":0.0984},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-22, AFSM is 21.2% industrials, 19.7% technology and 16.6% health care by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. 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