First Trust Active Factor Small Cap ETF (AFSM)
| Assets | $35.49M |
| Expense Ratio | 0.75% |
| PE Ratio | 11.46 |
| Shares Out | 1.10M |
| Dividend (ttm) | $0.25 |
| Dividend Yield | 0.78% |
| Ex-Dividend Date | Sep 26, 2024 |
| Payout Ratio | 12.98% |
| 1-Year Return | +26.91% |
| Volume | 5,754 |
| Open | 32.24 |
| Previous Close | 32.28 |
| Day's Range | 32.23 - 32.55 |
| 52-Week Low | 25.98 |
| 52-Week High | 33.51 |
| Beta | 1.13 |
| Holdings | 309 |
| Inception Date | Dec 3, 2019 |
About AFSM
Fund Home PageThe 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.
Top 10 Holdings
10.46% of assets| Name | Symbol | Weight |
|---|---|---|
| InterDigital, Inc. | IDCC | 1.24% |
| SkyWest, Inc. | SKYW | 1.17% |
| Mueller Industries, Inc. | MLI | 1.16% |
| National HealthCare Corporation | NHC | 1.11% |
| Daktronics, Inc. | DAKT | 1.07% |
| Sprouts Farmers Market, Inc. | SFM | 1.02% |
| Alkermes plc | ALKS | 1.00% |
| Carpenter Technology Corporation | CRS | 0.93% |
| Catalyst Pharmaceuticals, Inc. | CPRX | 0.89% |
| Preferred Bank | PFBC | 0.87% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2024 | $0.017 | Sep 30, 2024 |
| Jun 27, 2024 | $0.048 | Jun 28, 2024 |
| Mar 21, 2024 | $0.029 | Mar 28, 2024 |
| Dec 22, 2023 | $0.157 | Dec 29, 2023 |
| Jun 27, 2023 | $0.053 | Jun 30, 2023 |
| Mar 24, 2023 | $0.042 | Mar 31, 2023 |
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