First Trust Active Factor Small Cap ETF (AFSM)
| Assets | $35.21M |
| Expense Ratio | 0.75% |
| PE Ratio | 16.10 |
| Shares Out | 1.15M |
| Dividend (ttm) | $0.29 |
| Dividend Yield | 0.94% |
| Ex-Dividend Date | Dec 13, 2024 |
| Payout Ratio | 9.14% |
| 1-Year Return | +15.30% |
| Volume | 15,832 |
| Open | 30.86 |
| Previous Close | 30.75 |
| Day's Range | 30.86 - 31.29 |
| 52-Week Low | 26.79 |
| 52-Week High | 33.51 |
| Beta | 1.14 |
| Holdings | 317 |
| 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
9.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Carpenter Technology Corporation | CRS | 1.11% |
| SkyWest, Inc. | SKYW | 1.10% |
| InterDigital, Inc. | IDCC | 1.07% |
| Corcept Therapeutics Incorporated | CORT | 1.06% |
| The Bancorp, Inc. | TBBK | 1.00% |
| Catalyst Pharmaceuticals, Inc. | CPRX | 0.95% |
| Sprouts Farmers Market, Inc. | SFM | 0.91% |
| Archrock, Inc. | AROC | 0.88% |
| Daktronics, Inc. | DAKT | 0.82% |
| Credo Technology Group Holding Ltd | CRDO | 0.82% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.083 | n/a |
| Sep 26, 2024 | $0.133 | 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 |
News
Tech IPOs Poised For Return To Pre-Pandemic Normalcy In 2025
The new year is poised for a resurgence in tech IPOs, as lower interest rates and an investor shift to small- and mid-cap companies combine to create a more welcoming market for debuts. The current en...
January FOMC Meeting Review: The 'Fed-Amental' Attribution Error
The Federal Reserve kept rates steady and maintained a hawkish stance toward inflation while acknowledging an outstanding economy and progress in vanquishing inflationary pressure. Expectations for ra...
Broader Horizons? More Stocks Help Fuel U.S. Market Gains
Ten stocks have dominated US equity market gains for most of this year. But the rest of the market may be waking up.