First Trust Active Factor Small Cap ETF (AFSM)

Assets	$6.08M
Expense Ratio	0.75%
PE Ratio	7.77
Shares Out	250,000
Dividend (ttm)	$0.29
Dividend Yield	1.19%
Ex-Dividend Date	Dec 23, 2022
Payout Ratio	9.78%
1-Year Return	-5.29%

Volume	1,634
Open	23.96
Previous Close	23.81
Day's Range	23.81 - 24.31
52-Week Low	20.54
52-Week High	26.53
Beta	1.17
Holdings	310
Inception Date	Dec 3, 2019

About AFSM

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 managed by First Trust.

• Asset Class: Equity
• Category: Small Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: AFSM
• Issuer Website: First Trust
• Index Tracked: JP Morgan Diversified Factor US Small Cap Equity

Top 10 Holdings

8.45% of assets

Name	Symbol	Weight
Encore Wire Corporation	WIRE	0.94%
Mueller Industries, Inc.	MLI	0.90%
Sanmina Corporation	SANM	0.86%
Axcelis Technologies, Inc.	ACLS	0.86%
e.l.f. Beauty, Inc.	ELF	0.84%
Boise Cascade Company	BCC	0.84%
Arch Resources, Inc.	ARCH	0.83%
Weis Markets, Inc.	WMK	0.80%
Otter Tail Corporation	OTTR	0.79%
Louisiana-Pacific Corporation	LPX	0.79%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2022	$0.1478	Dec 30, 2022
Sep 23, 2022	$0.059	Sep 30, 2022
Jun 24, 2022	$0.0683	Jun 30, 2022
Mar 25, 2022	$0.0147	Mar 31, 2022
Dec 23, 2021	$0.0756	Dec 31, 2021
Sep 23, 2021	$0.0227	Sep 30, 2021