Current Market Value 33,425,948
Current Holdings 334
Most Recent File Date 2025-07-25
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AFSM - First Trust Active Factor Small Cap ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-25 2025-05-31 NPORT-P 334 33,426
2025-04-22 2025-02-28 NPORT-P 319 33,510
2025-01-24 2024-11-30 NPORT-P 308 36,145
2024-10-23 2024-08-31 NPORT-P 307 15,278
2024-07-29 2024-05-31 NPORT-P 313 10,148
2024-04-23 2024-02-29 NPORT-P 316 5,699
2024-01-27 2023-11-30 NPORT-P 306 3,700
2023-10-27 2023-08-31 NPORT-P 313 3,765
2023-07-27 2023-05-31 NPORT-P 312 3,389
2023-04-24 2023-02-28 NPORT-P 322 6,086
2023-01-27 2022-11-30 NPORT-P 313 4,849
2022-10-27 2022-08-31 NPORT-P 309 2,292
2022-07-28 2022-05-31 NPORT-P 318 2,411
2022-04-21 2022-02-28 NPORT-P 325 2,555
2022-01-28 2021-11-30 NPORT-P 310 2,668
2021-10-25 2021-08-31 NPORT-P 317 2,671
2021-07-27 2021-05-28 NPORT-P 333 1,308
2021-04-23 2021-02-26 NPORT-P 344 2,463
2021-01-27 2020-11-30 NPORT-P 346 2,041
2020-10-28 2020-08-31 NPORT-P 354 1,845
2020-07-27 2020-05-29 NPORT-P 356 1,646
2020-04-27 2020-02-28 NPORT-P 297 1,786