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First Trust Active Factor Small Cap ETF (AFSM)

NYSEARCA: AFSM · Delayed Price · USD
26.73
+0.00 (0.00%)
After-hours:Sep 27, 2021 8:00 PM EDT
26.73
0.33 (1.26%)
At close: Sep 27, 4:00 PM
Assets$2.67M
NAV$26.73
Expense Ratio0.77%
PE Ratio13.46
Shares Out100,000
Dividend (ttm)$0.08
Dividend Yield0.31%
Ex-Dividend DateSep 23, 2021
1-Year Return
-
Volume329
Open26.84
Previous Close26.39
Day's Range26.73 - 26.86
52-Week Low17.83
52-Week High27.02
Beta1.33
Holdings317
Inception DateDec 3, 2019

About AFSM

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Asset ClassEquity
RegionNorth America
IssuerFirst Trust Portfolios
Stock ExchangeNYSEARCA
Ticker SymbolAFSM
Index TrackedJP Morgan Diversified Factor US Small Cap Equity Index

Top 10 Holdings

9.27% of assets
NameSymbolWeight
ArcBestARCB1.20%
Sprout SocialSPT0.97%
NavientNAVI0.95%
Smith & Wesson BrandsSWBI0.93%
Boise CascadeBCC0.92%
MYR GroupMYRG0.90%
Vista OutdoorVSTO0.88%
ModivCareMODV0.87%
Louisiana-PacificLPX0.84%
The Joint Corp.JYNT0.80%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 23, 2021$0.0227Sep 30, 2021
Dec 24, 2020$0.06Dec 31, 2020
Sep 24, 2020$0.0225Sep 30, 2020
Jun 25, 2020$0.0347Jun 30, 2020
Dec 13, 2019$0.065Dec 31, 2019
Full Dividend History

News

There is no news available yet.