First Trust Active Factor Small Cap ETF (AFSM)
| Assets | $32.14M |
| Expense Ratio | 0.75% |
| PE Ratio | 14.69 |
| Shares Out | 1.15M |
| Dividend (ttm) | $0.29 |
| Dividend Yield | 1.02% |
| Ex-Dividend Date | Dec 13, 2024 |
| Payout Ratio | 14.76% |
| 1-Year Return | -0.40% |
| Volume | 2,980 |
| Open | 28.57 |
| Previous Close | 28.69 |
| Day's Range | 28.55 - 28.70 |
| 52-Week Low | 26.86 |
| 52-Week High | 33.51 |
| Beta | 1.15 |
| Holdings | 331 |
| Inception Date | Dec 3, 2019 |
About AFSM
Fund Home PageThe First Trust Active Factor Small Cap ETF (AFSM) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is an actively managed portfolio of US small-cap companies that exhibit exposure to one or more investing factors. AFSM was launched on Dec 3, 2019 and is issued by First Trust.
Top 10 Holdings
10.53% of assets| Name | Symbol | Weight |
|---|---|---|
| InterDigital, Inc. | IDCC | 1.29% |
| Corcept Therapeutics Incorporated | CORT | 1.25% |
| Catalyst Pharmaceuticals, Inc. | CPRX | 1.18% |
| Carpenter Technology Corporation | CRS | 1.09% |
| The Bancorp, Inc. | TBBK | 1.05% |
| Alkermes plc | ALKS | 0.97% |
| Halozyme Therapeutics, Inc. | HALO | 0.97% |
| SkyWest, Inc. | SKYW | 0.96% |
| Sprouts Farmers Market, Inc. | SFM | 0.90% |
| Archrock, Inc. | AROC | 0.87% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.0825 | Dec 31, 2024 |
| Sep 26, 2024 | $0.1325 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0478 | Jun 28, 2024 |
| Mar 21, 2024 | $0.029 | Mar 28, 2024 |
| Dec 22, 2023 | $0.1573 | Dec 29, 2023 |
| Jun 27, 2023 | $0.0526 | Jun 30, 2023 |
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