First Trust Active Factor Small Cap ETF (AFSM)

Assets	$11.98M
Expense Ratio	0.75%
PE Ratio	10.56
Shares Out	400,002
Dividend (ttm)	$0.23
Dividend Yield	0.78%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	8.28%
1-Year Return	+15.58%

Volume	4,586
Open	29.97
Previous Close	30.05
Day's Range	29.73 - 29.98
52-Week Low	22.44
52-Week High	31.15
Beta	1.08
Holdings	312
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

9.25% of assets

Name	Symbol	Weight
SkyWest, Inc.	SKYW	1.10%
Abercrombie & Fitch Co.	ANF	1.00%
Boise Cascade Company	BCC	0.99%
National HealthCare Corporation	NHC	0.98%
Teekay Tankers Ltd.	TNK	0.90%
Enstar Group Limited	ESGR	0.88%
InterDigital, Inc.	IDCC	0.87%
Alkermes plc	ALKS	0.85%
Preferred Bank	PFBC	0.84%
Modine Manufacturing Company	MOD	0.84%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 24, 2023	$0.0423	Mar 31, 2023
Dec 23, 2022	$0.1478	Dec 30, 2022