First Trust Active Factor Small Cap ETF (AFSM)

Assets	$9.52M
Expense Ratio	0.75%
PE Ratio	9.63
Shares Out	350,002
Dividend (ttm)	$0.24
Dividend Yield	0.89%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	8.52%
1-Year Return	+15.56%

Volume	900
Open	27.03
Previous Close	27.09
Day's Range	26.99 - 27.03
52-Week Low	22.17
52-Week High	30.59
Beta	1.13
Holdings	317
Inception Date	Dec 3, 2019

About AFSM

Fund Home Page

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 issued by First Trust.

• Asset Class: Equity
• Category: Small Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: AFSM
• ETF Provider: First Trust

Top 10 Holdings

9.41% of assets

Name	Symbol	Weight
Boise Cascade Company	BCC	1.20%
e.l.f. Beauty, Inc.	ELF	1.05%
Warrior Met Coal, Inc.	HCC	1.04%
Super Micro Computer, Inc.	SMCI	0.99%
Comfort Systems USA, Inc.	FIX	0.91%
Enstar Group Limited	ESGR	0.90%
Encore Wire Corporation	WIRE	0.87%
Alkermes plc	ALKS	0.82%
Teekay Tankers Ltd.	TNK	0.82%
Preferred Bank	PFBC	0.81%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2024	$0.029	Mar 28, 2024
Dec 22, 2023	$0.1573	Dec 29, 2023
Jun 27, 2023	$0.0526	Jun 30, 2023
Mar 24, 2023	$0.0423	Mar 31, 2023
Dec 23, 2022	$0.1478	Dec 30, 2022
Sep 23, 2022	$0.059	Sep 30, 2022