First Trust Active Factor Small Cap ETF

First Trust Active Factor Small Cap ETF reported 374 holdings worth US$98.5M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 22, 2026

First Trust Active Factor Small Cap ETF reported 374 holdings worth US$98.5M as of May 31, 2026. Largest: Bloom Energy Corporation, Viavi Solutions Inc. and Ttm Technologies, Inc. Filed Jul 22, 2026 (Form N-PORT).

Holdings
374
Value as reported
US$98.5M

The filing in full

CompanySharesValue as reported% of portfolio
Bloom Energy Corporation6,551US$1.87M1.9%
Viavi Solutions Inc.24,898US$1.21M1.2%
Ttm Technologies, Inc.6,943US$1.21M1.2%
Credo Technology Group Holding Ltd4,063US$959K0.97%
Blue Bird Corporation12,779US$866K0.88%
National Healthcare Corporation4,693US$865K0.88%
Par Pacific Holdings, Inc. Common Stock14,378US$807K0.82%
Sterling Infrastructure, Inc.924US$795K0.81%
Ames National Corporation27,231US$783K0.79%
Penguin Solutions, Inc.13,996US$781K0.79%
Nlight, Inc.10,169US$754K0.77%
Matson, Inc.4,024US$730K0.74%
Kulicke And Soffa Industries, Inc.6,897US$703K0.71%
Trustco Bank Corp Ny13,428US$696K0.71%
Enersys2,978US$679K0.69%
Garrett Motion Inc.20,280US$664K0.67%
Powell Industries, Inc.2,287US$650K0.66%
Lincoln Educational Services Corporation14,001US$649K0.66%
Sphere Entertainment Co.4,656US$645K0.65%
Bel Fuse Inc.2,282US$626K0.64%
Axcelis Technologies, Inc.4,151US$624K0.63%
Liquidia Corporation9,869US$610K0.62%
Teekay Tankers Ltd.8,458US$595K0.60%
Scorpio Tankers Inc.7,973US$594K0.60%
Comfort Systems Usa, Inc.324US$592K0.60%
Mercury General Corporation6,025US$591K0.60%
Harmonic Inc.38,769US$586K0.59%
Herbalife Ltd.48,162US$576K0.58%
Interface, Inc.19,217US$569K0.58%
Carpenter Technology Corporation1,190US$558K0.57%
Netscout Systems, Inc.13,256US$552K0.56%
Constellium Se16,005US$548K0.56%
Krystal Biotech, Inc.1,772US$548K0.56%
Mitek Systems, Inc.31,729US$545K0.55%
Rigel Pharmaceuticals, Inc.17,221US$525K0.53%
Ies Holdings, Inc.759US$515K0.52%
Innovative Industrial Properties, Inc.8,683US$504K0.51%
Lantheus Holdings, Inc.5,070US$503K0.51%
Ssr Mining Inc.16,075US$502K0.51%
Chord Energy Corporation3,793US$500K0.51%
Signet Jewelers Limited5,721US$500K0.51%
Onespan Inc.34,529US$499K0.51%
Seneca Foods Corp.3,417US$491K0.50%
Emcor Group, Inc.592US$489K0.50%
Scansource, Inc.10,519US$487K0.49%
Hecla Mining Company27,001US$480K0.49%
Northeast Community Bancorp, Inc.19,605US$475K0.48%
Vicor Corporation1,413US$473K0.48%
Brightspring Health Services, Inc.7,616US$470K0.48%
Indivior Pharmaceuticals, Inc.12,992US$468K0.48%
First Financial Corporation6,740US$466K0.47%
Photronics, Inc.14,385US$465K0.47%
Kennametal Inc.14,055US$461K0.47%
Innoviva, Inc.21,494US$460K0.47%
Abercrombie & Fitch Company5,948US$459K0.47%
Astronics Corporation5,236US$456K0.46%
Harmony Biosciences Holdings, Inc.14,337US$453K0.46%
Brookdale Senior Living Inc.35,156US$452K0.46%
Siriuspoint Ltd.21,070US$450K0.46%
Kiniksa Pharmaceuticals International, Plc9,230US$447K0.45%
Pagseguro Digital Ltd.47,444US$444K0.45%
Kforce, Inc.9,428US$443K0.45%
A10 Networks, Inc.14,692US$443K0.45%
Inmode Ltd.31,780US$443K0.45%
Cars.com Inc.42,766US$440K0.45%
Heritage Insurance Holdings, Inc.20,247US$439K0.45%
Guardant Health, Inc.3,379US$438K0.44%
Universal Insurance Holdings Inc11,821US$438K0.44%
H&r Block, Inc.11,089US$427K0.43%
Teradata Corporation12,289US$418K0.42%
Ziff Davis, Inc.9,261US$417K0.42%
Amalgamated Financial Corp.9,917US$411K0.42%
Vistance Networks, Inc.32,790US$409K0.42%
Daktronics, Inc.19,728US$408K0.41%
Kohl's Corporation28,264US$406K0.41%
Everforth, Inc.17,887US$406K0.41%
Madison Square Garden Entertainment Corp.5,692US$401K0.41%
Epr Properties6,978US$398K0.40%
Dana Incorporated11,124US$394K0.40%
Scholastic Corporation9,725US$394K0.40%
Caledonia Mining Corporation Plc16,425US$390K0.40%
Hamilton Insurance Group, Ltd.13,139US$389K0.40%
Macy's Inc17,772US$387K0.39%
American Public Education, Inc.7,784US$385K0.39%
Anaptysbio, Inc.6,876US$383K0.39%
Bread Financial Holdings, Inc.4,287US$382K0.39%
Outfront Media Inc.11,810US$381K0.39%
Tg Therapeutics, Inc.9,842US$373K0.38%
Cormedix Inc.44,070US$372K0.38%
Taskus, Inc.57,872US$366K0.37%
Nu Skin Enterprises, Inc.62,972US$365K0.37%
Talos Energy, Inc.24,808US$364K0.37%
Willdan Group, Inc.3,992US$363K0.37%
Pvh Corp.3,856US$360K0.37%
Halozyme Therapeutics, Inc.5,253US$350K0.35%
Mgic Investment Corporation13,778US$347K0.35%
Hawaiian Electric Industries25,380US$338K0.34%
Dorian Lpg Ltd.8,365US$336K0.34%
Phreesia, Inc.33,964US$335K0.34%
Planet Labs Pbc6,531US$334K0.34%

Every holding of First Trust Active Factor Small Cap ETF

Source

View original at SEC

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