First Trust Active Factor Small Cap ETF (AFSM)

Assets	$31.46M
Expense Ratio	0.75%
PE Ratio	11.21
Shares Out	1.00M
Dividend (ttm)	$0.25
Dividend Yield	0.79%
Ex-Dividend Date	Sep 26, 2024
Payout Ratio	13.00%
1-Year Return	+29.04%

Volume	1,822
Open	31.45
Previous Close	31.70
Day's Range	31.45 - 31.67
52-Week Low	24.48
52-Week High	33.33
Beta	1.12
Holdings	308
Inception Date	Dec 3, 2019

About AFSM

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Small Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: AFSM
• ETF Provider: First Trust

Top 10 Holdings

10.50% of assets

Name	Symbol	Weight
Mueller Industries, Inc.	MLI	1.38%
SkyWest, Inc.	SKYW	1.24%
InterDigital, Inc.	IDCC	1.20%
National HealthCare Corporation	NHC	1.16%
Sprouts Farmers Market, Inc.	SFM	1.02%
Carpenter Technology Corporation	CRS	0.93%
Alkermes plc	ALKS	0.90%
Preferred Bank	PFBC	0.89%
Daktronics, Inc.	DAKT	0.89%
Abercrombie & Fitch Co.	ANF	0.88%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 26, 2024	$0.017	Sep 30, 2024
Jun 27, 2024	$0.048	Jun 28, 2024
Mar 21, 2024	$0.029	Mar 28, 2024
Dec 22, 2023	$0.157	Dec 29, 2023
Jun 27, 2023	$0.053	Jun 30, 2023
Mar 24, 2023	$0.042	Mar 31, 2023