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First Trust Active Factor Small Cap ETF, ETF

AFSM

PSE

$30.68

-$0.06

(-0.2%)

Provider: First Trust Category: Small Blend

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.75%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
9.12K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.95%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
1.08
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$26.76 L
$33.42 H
$30.68

About First Trust Active Factor Small Cap ETF, ETF

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. more

Provider: First TrustCategory: Small Blend

Returns

Time FrameAFSMS&P500
1-Week Return0.16%1.53%
1-Month Return2.04%4.75%
3-Month Return-3.61%2.77%
6-Month Return6.46%12.18%
1-Year Return10.83%22.34%
3-Year Return22.14%38.91%
5-Year Return49.22%80.7%
10-Year Return52.99%190.95%

Largest Holdings

Stock name Ticker Weight
CORT-img Corcept Therapeutics Incorporated
CORT
1.41%
IDCC-img InterDigital Inc
IDCC
1.34%
SFM-img Sprouts Farmers Market LLC
SFM
1.15%
TBBK-img The Bancorp Inc
TBBK
1.1%
SKYW-img SkyWest Inc
SKYW
1.09%
CRS-img Carpenter Technology Corporation
CRS
0.99%
CPRX-img Catalyst Pharmaceuticals Inc
CPRX
0.98%
ALKS-img Alkermes Plc
ALKS
0.92%
HIMS-img Hims Hers Health Inc
HIMS
0.89%
PFBC-img Preferred Bank
PFBC
0.84%

Sector Breakdown

Sector Weight
Financials
17.46%
Health care
16.63%
Industrials
15.85%
Information Technology
15.50%
Consumer discretionary
10.79%
All Others
23.77%

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