AFSM Top Holdings & Constituents
AFSM, offered by First Trust, holds 317 reported positions across $112.6M in assets. Its largest holdings are TTM Technologies Inc (TTMI) (1.41%), Bloom Energy Corporation (BE) (1.14%), and Ames National Corp (ATLO) (0.96%). The 5 biggest positions account for 5.38% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
TTMI TTM Technologies Inc | 1.41% | $1.20M |
BE Bloom Energy Corporation | 1.14% | $962.35K |
ATLO Ames National Corp | 0.96% | $812.73K |
VICR Vicor Corp | 0.94% | $798.35K |
CMCL Caledonia Mining Corp PLC | 0.93% | $787.31K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.