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

(%)
28.02 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Small Cap
Sector
USA
Investor locations
03/12/2019
Inception Date
9.81 mln USD
Total assets of the fund
0.75 %
Total Cost Ratio
No benchmark
Benchmark
First Trust
Provider
9.81 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US33740F7978
ISIN
AFSM
Ticker
CEOJLS
CFI

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Quotes (AFSM)

Yield on 24/04/2024

  • YTD
    2.87 %
  • 1M
    -2.19 %
  • 3M
    4.15 %
  • 6M
    23.66 %
  • 1Y
    21.68 %
  • 3Y
    10.5 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 23/04/2024

Paper Value
Boise Cascade Company 1.17%
e.l.f. Beauty, Inc. 1.09%
Warrior Met Coal, Inc. 1.02%
Enstar Group Limited 0.91%
Comfort Systems USA, Inc. 0.9%
Dillard's, Inc. (Class A) 0.85%
Preferred Bank 0.85%
Caleres, Inc. 0.83%
Encore Wire Corporation 0.83%
Abercrombie & Fitch Co. (Class A) 0.82%
Alkermes Plc 0.81%
Teekay Tankers Ltd. (Class A) 0.78%
KB Home 0.77%
MGIC Investment Corporation 0.77%
Super Micro Computer, Inc. 0.76%
Weatherford International Plc 0.76%
Modine Manufacturing Company 0.74%
Atkore Inc. 0.73%
Mueller Industries, Inc. 0.72%
EMCOR Group, Inc. 0.7%
Sterling Infrastructure Inc. 0.7%
Dorian LPG Ltd. 0.69%
M/I Homes, Inc. 0.69%
Catalyst Pharmaceuticals, Inc. 0.66%
ePlus inc. 0.66%
GMS Inc. 0.66%
Archrock, Inc. 0.66%
Arch Resources Inc. 0.65%
PBF Energy Inc. 0.65%
Taylor Morrison Home Corporation 0.65%
Genco Shipping & Trading Limited 0.63%
Matson, Inc. 0.63%
Sylvamo Corporation 0.63%
Alpha Metallurgical Resources, Inc. 0.62%
Badger Meter, Inc. 0.61%
Perdoceo Education Corp. 0.6%
Simpson Manufacturing Co., Inc. 0.6%
Terex Corporation 0.6%
PC Connection, Inc. 0.6%
Amphastar Pharmaceuticals, Inc. 0.59%
AppFolio, Inc. (Class A) 0.58%
Otter Tail Corporation 0.58%
Sanmina Corporation 0.58%
Signet Jewelers Limited 0.58%
Cal-Maine Foods, Inc. 0.57%
Tanger Inc. 0.57%
OFG Bancorp 0.56%
Tennant Company 0.56%
Donnelley Financial Solutions, Inc. 0.56%
Murphy USA Inc. 0.56%
BlueLinx Holdings Inc. 0.55%
The Bank of N.T. Butterfield & Son Limited 0.55%
InterDigital, Inc. 0.54%
BellRing Brands, Inc. 0.54%
Belden Inc. 0.53%
CorVel Corporation 0.53%
UFP Technologies, Inc. 0.53%
BankUnited, Inc. 0.52%
National HealthCare Corporation 0.52%
Photronics, Inc. 0.52%
CONSOL Energy Inc. 0.51%
City Holding Company 0.51%
SkyWest, Inc. 0.5%
Green Brick Partners, Inc. 0.5%
Radian Group Inc. 0.5%
Hub Group, Inc. 0.5%
Adeia Inc. 0.49%
Option Care Health, Inc. 0.49%
Powell Industries, Inc. 0.49%
Universal Insurance Holdings, Inc. 0.48%
Ligand Pharmaceuticals Inc. (Class B) 0.47%
Navient Corporation 0.47%
Huron Consulting Group Inc. 0.46%
Eagle Bancorp, Inc. 0.46%
Fresh Del Monte Produce Inc. 0.46%
Peabody Energy Corporation 0.46%
Medpace Holdings, Inc. 0.46%
Cross Country Healthcare, Inc. 0.45%
S&T Bancorp, Inc. 0.45%
TEGNA Inc. 0.45%
Winmark Corporation 0.45%
Globus Medical, Inc. (Class A) 0.43%
The RMR Group Inc. (Class A) 0.43%
Hibbett Inc. 0.42%
The Buckle, Inc. 0.4%
Pediatrix Medical Group Inc 0.4%
ANI Pharmaceuticals, Inc. 0.4%
Vanda Pharmaceuticals Inc. 0.39%
Ardmore Shipping Corporation 0.39%
Qualys, Inc. 0.39%
Insight Enterprises, Inc. 0.39%
Blueprint Medicines Corporation 0.38%
First BanCorp. 0.38%
Titan International, Inc. 0.38%
US Dollar 0.37%
ArcBest Corporation 0.37%
Consolidated Water Co. Ltd. 0.37%
NetScout Systems, Inc. 0.37%
Premier, Inc. (Class A) 0.37%
Sapiens International Corporation N.V. 0.37%

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