NYSEArca - Delayed Quote USD

First Trust Active Factor Small Cap ETF (AFSM)

28.14
-0.12
(-0.41%)
At close: 3:59 PM EDT
Loading Chart for AFSM
DELL
  • Previous Close 28.26
  • Open 27.94
  • Bid 25.26 x 1300
  • Ask 42.12 x 800
  • Day's Range 27.94 - 28.15
  • 52 Week Range 22.44 - 30.59
  • Volume 810
  • Avg. Volume 5,028
  • Net Assets 10.15M
  • NAV 28.27
  • PE Ratio (TTM) 9.96
  • Yield 0.82%
  • YTD Daily Total Return 3.35%
  • Beta (5Y Monthly) 1.05
  • Expense Ratio (net) 0.75%

Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment.

First Trust Advisors L.P.

Fund Family

Small Blend

Fund Category

10.15M

Net Assets

2019-12-04

Inception Date

Performance Overview: AFSM

Trailing returns as of 6/10/2024. Category is Small Blend.

YTD Return

AFSM
3.35%
Category
3.91%
 

1-Year Return

AFSM
17.68%
Category
21.61%
 

3-Year Return

AFSM
3.40%
Category
1.46%
 

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Holdings: AFSM

Top 10 Holdings (9.52% of Total Assets)

SymbolCompany% Assets
TNK
Teekay Tankers Ltd. 1.22%
ANF
Abercrombie & Fitch Co. 1.18%
BCC
Boise Cascade Company 1.05%
SKYW
SkyWest, Inc. 1.00%
ESGR
Enstar Group Limited 0.87%
FIX
Comfort Systems USA, Inc. 0.86%
NHC
National HealthCare Corporation 0.85%
IDCC
InterDigital, Inc. 0.84%
ALKS
Alkermes plc 0.83%
MOD
Modine Manufacturing Company 0.82%

Sector Weightings

SectorAFSM
Industrials   18.06%
Healthcare   15.38%
Technology   14.72%
Energy   6.65%
Real Estate   3.92%
Utilities   1.13%

Recent News: AFSM

Research Reports: AFSM

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