First Trust Active Factor Small Cap ETF (AFSM)

NYSEARCA: AFSM · IEX Real-Time Price · USD

27.37

-0.31 (-1.11%)

Dec 29, 2023, 4:00 PM EST - Market closed

Assets	$4.13M
Expense Ratio	0.77%
PE Ratio	9.77
Shares Out	n/a
Dividend (ttm)	$0.25
Dividend Yield	0.92%
Ex-Dividend Date	Dec 22, 2023
Payout Ratio	9.00%
1-Year Return	+20.51%

Volume	503
Open	27.70
Previous Close	27.68
Day's Range	27.37 - 27.70
52-Week Low	22.12
52-Week High	27.87
Beta	n/a
Holdings	305
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

10.21% of assets

Name	Symbol	Weight
Boise Cascade Company	BCC	1.24%
Alpha Metallurgical Resources, Inc.	AMR	1.14%
Catalyst Pharmaceuticals, Inc.	CPRX	1.03%
e.l.f. Beauty, Inc.	ELF	1.03%
Amphastar Pharmaceuticals, Inc.	AMPH	1.02%
Arch Resources, Inc.	ARCH	0.97%
Warrior Met Coal, Inc.	HCC	0.97%
Atkore Inc.	ATKR	0.96%
Enstar Group Limited	ESGR	0.93%
Super Micro Computer, Inc.	SMCI	0.93%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 24, 2022	$0.0683	Jun 30, 2022

Full Dividend History

News

There is no news available yet.