AFSM - First Trust Active Factor Small Cap ETF (USD) (US33740F7978)

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(%)

US33740F7978

AFSM ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

First Trust

Provider

40,61 USD

NAV per azione | 10/08/2026

03/12/2019

Data di inizio

4 volte l'anno

Pagamento dei dividendi

CEOJLS

CFI

AFSM

Ticker

Formed

Status

Equity

Oggetto d'investimento

Small Cap

Settore

USA

Geografia

No benchmark

Benchmark

0.75 %

Rapporto costo totale

121,84 ml USD

Totale attivo del fondo | 10/08/2026

121,84 ml USD

Attività della classe azionaria | 10/08/2026

UCITS

Redditività su 11/08/2026, NYSE Arca

YTD

11,28 %
1M

1,3 %
3M

5,27 %
6M

17,52 %
1Y

24,61 %
3Y

62,57 %
5Y

47,54 %
10Y

-

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Ultimi dati di

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AFSM profilo

The First Trust Active Factor Small Cap ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 03.12.2019 with unique ISIN - US33740F7978. Main exchange is NYSE Arca and ticker symbol is AFSM. The total expense ratio is 0.75%. The First Trust Active Factor Small Cap ETF (USD) pays dividends 4 time(s) per year.

Struttura AFSM su 10/08/2026

Scarica la struttura in Excel

Documento	Valore
Par Pacific Holdings, Inc.	0,98%
National HealthCare Corporation	0,98%
Liquidia Technologies, Inc.	0,85%
Ames National Corporation	0,8%
Matson, Inc.	0,8%
Blue Bird Corporation	0,79%
Eton Pharmaceuticals, Inc.	0,73%
Penguin Solutions Inc.	0,73%
Sphere Entertainment Co.	0,72%
TrustCo Bank Corp NY	0,7%
Interface, Inc.	0,68%
Rigel Pharmaceuticals, Inc.	0,68%
Abercrombie & Fitch Co. (Class A)	0,67%
Kiniksa Pharmaceuticals International, Plc (Class A)	0,67%
Heritage Insurance Holdings, Inc.	0,63%
Carpenter Technology Corporation	0,63%
Bel Fuse Inc. (Class B)	0,62%
Cathay General Bancorp	0,61%
Mercury General Corporation	0,61%
Teekay Tankers Ltd. (Class A)	0,61%
1st Source Corporation	0,59%
Apple Hospitality REIT, Inc.	0,59%
Scorpio Tankers Inc.	0,58%
Seneca Foods Corporation	0,58%
Kulicke and Soffa Industries, Inc.	0,57%
Mitek Systems, Inc.	0,56%
Krystal Biotech, Inc.	0,56%
Garrett Motion Inc.	0,56%
Everforth Incorporated	0,55%
Guardant Health, Inc.	0,54%
IES Holdings, Inc.	0,54%
OneSpan Inc.	0,54%
ScanSource, Inc.	0,54%
Viavi Solutions Inc.	0,54%
EnerSys	0,53%
Harmony Biosciences Holdings, Inc.	0,53%
Kforce Inc.	0,52%
Movado Group, Inc.	0,52%
First Financial Corporation	0,52%
Axcelis Technologies, Inc.	0,52%
Comfort Systems USA, Inc.	0,51%
Halozyme Therapeutics, Inc.	0,51%
Kohl's Corporation	0,51%
Signet Jewelers Limited	0,51%
Chord Energy Corporation	0,5%
Credo Technology Group Holding Ltd	0,5%
Universal Insurance Holdings, Inc.	0,49%
TTM Technologies, Inc.	0,49%
Northeast Community Bancorp, Inc.	0,49%
nLight, Inc.	0,49%
Lantheus Holdings, Inc.	0,49%
NetScout Systems, Inc.	0,49%
Cars.com Inc.	0,49%
Forum Energy Technologies, Inc.	0,49%
H&R Block, Inc.	0,48%
SSR Mining Inc.	0,48%
Ziff Davis, Inc.	0,48%
Indivior Pharmaceuticals, Inc.	0,47%
Innovative Industrial Properties, Inc.	0,47%
Amalgamated Financial Corp.	0,46%
Brookdale Senior Living Inc.	0,46%
InMode Ltd.	0,46%
Protagonist Therapeutics, Inc.	0,46%
TG Therapeutics, Inc.	0,46%
Constellium SE (Class A)	0,45%
SiriusPoint Ltd.	0,45%
Powell Industries, Inc.	0,45%
Hecla Mining Company	0,45%
EPAM Systems, Inc.	0,45%
EMCOR Group, Inc.	0,45%
Bread Financial Holdings, Inc.	0,44%
BrightSpring Health Services, Inc.	0,44%
GigaCloud Technology Inc (Class A)	0,44%
Photronics, Inc.	0,44%
Oruka Therapeutics, Inc.	0,43%
Hamilton Insurance Group, Ltd. (Class B)	0,43%
CBIZ, Inc.	0,43%
Harmonic Inc.	0,43%
Climb Bio, Inc.	0,42%
Innoviva, Inc.	0,42%
Kennametal Inc.	0,42%
Macy's, Inc.	0,42%
Madison Square Garden Entertainment Corp. (Class A)	0,42%
Anterix Inc.	0,41%
Herbalife Ltd.	0,41%
Lincoln Educational Services Corporation	0,41%
Myers Industries, Inc.	0,41%
PagSeguro Digital Ltd. (Class A)	0,41%
EPR Properties	0,4%
Phreesia Inc.	0,4%
MGIC Investment Corporation	0,4%
Insight Enterprises, Inc.	0,4%
A10 Networks, Inc.	0,39%
Brinker International, Inc.	0,39%
Pagaya Technologies Ltd. (Class A)	0,39%
Scholastic Corporation	0,39%
TaskUs, Inc. (Class A)	0,39%
CONMED Corporation	0,38%
Five9, Inc.	0,38%
Astronics Corporation	0,37%

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AFSM - First Trust Active Factor Small Cap ETF (USD) (US33740F7978)

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Redditività su 11/08/2026, NYSE Arca

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AFSM profilo

Struttura AFSM su 10/08/2026

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