Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
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Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

First Trust Active Factor Small Cap ETF, ETF

AFSM

PSE

$27.9362

-$0.18

(-0.64%)

Provider: First Trust Category: Small Blend

Overview Returns Holdings Sector Breakdown FAQs

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

This is the total number of shares traded during the most recent trading day.

2.15K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

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).

1.01%

Beta

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.

1.12

52-week Range
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

$27.9362

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 Frame	AFSM	S&P500
1-Week Return	1.2%	0.52%
1-Month Return	-4.31%	-5.73%
3-Month Return	-7.52%	-4.95%
6-Month Return	-8.85%	-0.96%
1-Year Return	-3.79%	8.06%
3-Year Return	6.76%	26.89%
5-Year Return	136.65%	154.63%
10-Year Return	39.3%	170.17%

Time Frame	AFSM	S&P500
1-Week Return	86.26%	31.05%
1-Month Return	-41.49%	-51.22%
3-Month Return	-27.17%	-18.61%
6-Month Return	-17.13%	-1.94%
1-Year Return	-3.79%	8.06%
3-Year Return	2.20%	8.26%
5-Year Return	18.80%	20.55%
10-Year Return	3.37%	10.45%

Largest Holdings

Stock name	Ticker	Weight
InterDigital Inc	IDCC	1.3%
Corcept Therapeutics Incorporated	CORT	1.22%
Carpenter Technology Corporation	CRS	1.12%
Catalyst Pharmaceuticals Inc	CPRX	1.09%
The Bancorp Inc	TBBK	1.04%
Halozyme Therapeutics Inc	HALO	0.95%
Alkermes Plc	ALKS	0.95%
SkyWest Inc	SKYW	0.94%
Sprouts Farmers Market LLC	SFM	0.88%
Archrock Inc	AROC	0.87%