First Trust Active Factor Small Cap ETF (AFSM)

NYSEARCA: AFSM · IEX Real-Time Price · USD
24.31
+0.50 (2.11%)
Jan 31, 2023, 4:00 PM EST - Market closed
2.11%
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%
View More Holdings

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
Full Dividend History

News

There is no news available yet.