First Trust Active Factor... (AFSM)
| Bid | 26.7 |
| Market Cap | 39.28M |
| AUM | 41.41M |
| NAV | 31.85 |
| EPS (ttm) | 2.10 |
| PE Ratio (ttm) | 14.93 |
| Shares Out | 1.25M |
| Inception Date | Dec 3, 2019 |
| Ask | 31.39 |
| Volume | 1.02K |
| Open | 31.41 |
| Previous Close | 31.20 |
| Day's Range | 31.36 - 31.41 |
| 52-Week Range | 24.42 - 33.51 |
| Holdings | 309 |
| Expense Ratio | 0.75% |
About AFSM
The First Trust Active Factor Small Cap ETF seeks to provide capital appreciation. 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 Fund is actively managed primarily relying on a multi-factor quantitative methodology with active risk management to construct a portfolio of securities exhibiting exposures to one or more investing factors. The multi-factor quantitative methodology currently used by the Fund may take into account the following factors: (i) value; (ii) momentum; (iii) quality; and (iv) low volatility.
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 17.82% |
| Technology | 16.56% |
| Industrials | 16.01% |
| Healthcare | 15.85% |
| Consumer Cyclical | 11.28% |
Top 10 Holdings 9.36% of assets
| Name | Symbol | Weight |
|---|---|---|
| Carpenter Technology... | CRS | 1.52% |
| Halozyme Therapeutic... | HALO | 1.03% |
| Cal-maine Foods, Inc... | CALM | 0.96% |
| Corcept Therapeutics... | CORT | 0.91% |
| Interdigital, Inc. | IDCC | 0.89% |
| Sprouts Farmers Mark... | SFM | 0.89% |
| Adma Biologics, Inc. | ADMA | 0.86% |
| Rev Group, Inc. | REVG | 0.78% |
| Catalyst Pharmaceuti... | CPRX | 0.76% |
| Applied Industrial T... | AIT | 0.76% |
Dividends Dividend Yield 0.7%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2025 | $0.0569 | Jun 30, 2025 |
| Mar 27, 2025 | $0.0531 | Mar 31, 2025 |
| Dec 13, 2024 | $0.0825 | Dec 31, 2024 |
| Sep 26, 2024 | $0.0165 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0478 | Jun 28, 2024 |
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