First Trust Active Factor Small Cap ETF (AFSM)

NYSEARCA: AFSM · IEX Real-Time Price · USD
22.13
+0.52 (2.40%)
Jun 24, 2022 1:42 PM EDT - Market closed
2.40%
Assets $2.22M
NAV $22.15
Expense Ratio 0.75%
PE Ratio 10.15
Shares Out 100,000
Dividend (ttm) $0.11
Dividend Yield 0.51%
Ex-Dividend Date Mar 25, 2022
1-Year Return -16.80%
Volume 678
Open 22.06
Previous Close 21.61
Day's Range 22.06 - 22.15
52-Week Low 21.32
52-Week High 29.07
Beta 1.23
Holdings 318
Inception Date Dec 3, 2019

About AFSM

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

10.02% of assets
Name Symbol Weight
Meridian Bioscience VIVO 1.19%
Amphastar Pharmaceuticals AMPH 1.18%
Popular BPOP 1.07%
Boise Cascade Company BCC 1.00%
Ingles Markets, IMKTA 0.98%
SpartanNash Company SPTN 0.96%
Prestige Consumer Healthcare PBH 0.92%
Weis Markets WMK 0.91%
NetScout Systems NTCT 0.91%
Louisiana-Pacific LPX 0.90%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 25, 2022 $0.0147 Mar 31, 2022
Dec 23, 2021 $0.0756 Dec 31, 2021
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
Full Dividend History

News

There is no news available yet.