First Trust Active Factor Small Cap ETF (AFSM)

Assets	$2.67M
NAV	$26.73
Expense Ratio	0.77%
PE Ratio	13.46
Shares Out	100,000
Dividend (ttm)	$0.08
Dividend Yield	0.31%
Ex-Dividend Date	Sep 23, 2021
1-Year Return	-

Volume	329
Open	26.84
Previous Close	26.39
Day's Range	26.73 - 26.86
52-Week Low	17.83
52-Week High	27.02
Beta	1.33
Holdings	317
Inception Date	Dec 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 Class: Equity
• Region: North America
• Issuer: First Trust Portfolios
• Stock Exchange: NYSEARCA
• Ticker Symbol: AFSM
• Index Tracked: JP Morgan Diversified Factor US Small Cap Equity Index

Top 10 Holdings

9.27% of assets

Name	Symbol	Weight
ArcBest	ARCB	1.20%
Sprout Social	SPT	0.97%
Navient	NAVI	0.95%
Smith & Wesson Brands	SWBI	0.93%
Boise Cascade	BCC	0.92%
MYR Group	MYRG	0.90%
Vista Outdoor	VSTO	0.88%
ModivCare	MODV	0.87%
Louisiana-Pacific	LPX	0.84%
The Joint Corp.	JYNT	0.80%

View More Holdings

Dividends

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

Full Dividend History

News

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