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

(%)
28.41 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
9.94 mln USD
Total assets of the fund
0.75 %
Total Cost Ratio
No benchmark
Benchmark
First Trust
Provider
9.94 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 03/05/2024

  • YTD
    4.26 %
  • 1M
    -1.01 %
  • 3M
    4.99 %
  • 6M
    19.4 %
  • 1Y
    27.53 %
  • 3Y
    12.16 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 03/05/2024

Paper Value
Boise Cascade Company 1.13%
Warrior Met Coal, Inc. 1.02%
e.l.f. Beauty, Inc. 0.97%
Enstar Group Limited 0.93%
Comfort Systems USA, Inc. 0.91%
Abercrombie & Fitch Co. (Class A) 0.87%
Preferred Bank 0.87%
Dillard's, Inc. (Class A) 0.82%
Teekay Tankers Ltd. (Class A) 0.82%
Perdoceo Education Corp. 0.81%
Caleres, Inc. 0.8%
KB Home 0.8%
Alkermes Plc 0.79%
Weatherford International Plc 0.78%
MGIC Investment Corporation 0.77%
Super Micro Computer, Inc. 0.77%
Modine Manufacturing Company 0.77%
EMCOR Group, Inc. 0.74%
Atkore Inc. 0.71%
Dorian LPG Ltd. 0.7%
M/I Homes, Inc. 0.7%
Mueller Industries, Inc. 0.7%
Sterling Infrastructure Inc. 0.69%
GMS Inc. 0.67%
Archrock, Inc. 0.66%
Genco Shipping & Trading Limited 0.66%
Arch Resources Inc. 0.66%
Catalyst Pharmaceuticals, Inc. 0.65%
Matson, Inc. 0.65%
Sylvamo Corporation 0.65%
Taylor Morrison Home Corporation 0.65%
UFP Technologies, Inc. 0.65%
Alpha Metallurgical Resources, Inc. 0.64%
ePlus inc. 0.64%
Simpson Manufacturing Co., Inc. 0.64%
AppFolio, Inc. (Class A) 0.63%
Badger Meter, Inc. 0.61%
Amphastar Pharmaceuticals, Inc. 0.6%
The Bank of N.T. Butterfield & Son Limited 0.6%
Otter Tail Corporation 0.59%
PBF Energy Inc. 0.58%
Sanmina Corporation 0.58%
Y-mAbs Therapeutics, Inc. 0.58%
EverQuote, Inc. (Class A) 0.57%
OFG Bancorp 0.57%
InterDigital, Inc. 0.56%
PC Connection, Inc. 0.56%
Terex Corporation 0.56%
BellRing Brands, Inc. 0.55%
Belden Inc. 0.55%
Photronics, Inc. 0.55%
Progress Software Corporation 0.55%
Cal-Maine Foods, Inc. 0.54%
Powell Industries, Inc. 0.54%
Signet Jewelers Limited 0.54%
Tanger Inc. 0.54%
BankUnited, Inc. 0.54%
CorVel Corporation 0.53%
Donnelley Financial Solutions, Inc. 0.53%
Murphy USA Inc. 0.52%
National HealthCare Corporation 0.52%
Hub Group, Inc. 0.52%
Green Brick Partners, Inc. 0.52%
City Holding Company 0.51%
CONSOL Energy Inc. 0.5%
Tennant Company 0.5%
SkyWest, Inc. 0.5%
BlueLinx Holdings Inc. 0.49%
Ligand Pharmaceuticals Inc. (Class B) 0.49%
Radian Group Inc. 0.49%
Option Care Health, Inc. 0.48%
Universal Insurance Holdings, Inc. 0.47%
Adeia Inc. 0.46%
Park National Corporation 0.46%
TEGNA Inc. 0.46%
S&T Bancorp, Inc. 0.45%
The RMR Group Inc. (Class A) 0.45%
Medpace Holdings, Inc. 0.44%
Navient Corporation 0.44%
Winmark Corporation 0.44%
Blueprint Medicines Corporation 0.44%
Fresh Del Monte Produce Inc. 0.43%
Globus Medical, Inc. (Class A) 0.43%
Peabody Energy Corporation 0.43%
Cross Country Healthcare, Inc. 0.42%
Huron Consulting Group Inc. 0.42%
Ardmore Shipping Corporation 0.41%
Eagle Bancorp, Inc. 0.41%
Insight Enterprises, Inc. 0.4%
ANI Pharmaceuticals, Inc. 0.4%
The Buckle, Inc. 0.4%
Vanda Pharmaceuticals Inc. 0.4%
First BanCorp. 0.39%
Harmony Biosciences Holdings, Inc. 0.39%
Pediatrix Medical Group Inc 0.39%
Vishay Intertechnology, Inc. 0.39%
Consolidated Water Co. Ltd. 0.38%
Onto Innovation Inc. 0.38%
Alarm.com Holdings, Inc. 0.37%
Commvault Systems, Inc. 0.37%
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