(%)

US33740F7978

AFSM ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

40,96 USD

NAV pro Aktie | 12/08/2026

03/12/2019

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

AFSM

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

USA

Geographie

No benchmark

Benchmark

0.75 %

Gesamtkostenquote

122,89 Mio. USD

Gesamtes Fondsvermögen | 12/08/2026

122,89 Mio. USD

Aktien-Anlageklasse Volumen | 12/08/2026

Nein

UCITS

Rendite auf 13/08/2026, NYSE Arca

YTD

11,28 %
1M

1,3 %
3M

5,27 %
6M

17,52 %
1J

24,61 %
3J

62,57 %
5J

47,54 %
10J

-

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Letzte Daten zum

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AFSM profile

The First Trust Active Factor Small Cap ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 03.12.2019 with unique ISIN - US33740F7978. Main exchange is NYSE Arca and ticker symbol is AFSM. The total expense ratio is 0.75%. The First Trust Active Factor Small Cap ETF (USD) pays dividends 4 time(s) per year.

Struktur AFSM auf 12/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Par Pacific Holdings, Inc.	1,05%
National HealthCare Corporation	0,98%
Matson, Inc.	0,81%
Ames National Corporation	0,81%
Blue Bird Corporation	0,77%
Penguin Solutions Inc.	0,77%
Sphere Entertainment Co.	0,77%
Liquidia Technologies, Inc.	0,73%
TrustCo Bank Corp NY	0,71%
Interface, Inc.	0,7%
Eton Pharmaceuticals, Inc.	0,69%
Kiniksa Pharmaceuticals International, Plc (Class A)	0,68%
Rigel Pharmaceuticals, Inc.	0,68%
Teekay Tankers Ltd. (Class A)	0,64%
Abercrombie & Fitch Co. (Class A)	0,63%
Heritage Insurance Holdings, Inc.	0,63%
Bel Fuse Inc. (Class B)	0,63%
Cathay General Bancorp	0,62%
Kulicke and Soffa Industries, Inc.	0,62%
Viavi Solutions Inc.	0,62%
Seneca Foods Corporation	0,61%
Mercury General Corporation	0,6%
1st Source Corporation	0,59%
Apple Hospitality REIT, Inc.	0,59%
Carpenter Technology Corporation	0,59%
Scorpio Tankers Inc.	0,57%
H&R Block, Inc.	0,57%
Garrett Motion Inc.	0,56%
Axcelis Technologies, Inc.	0,55%
Credo Technology Group Holding Ltd	0,55%
Everforth Incorporated	0,55%
IES Holdings, Inc.	0,55%
Krystal Biotech, Inc.	0,55%
Mitek Systems, Inc.	0,55%
Harmony Biosciences Holdings, Inc.	0,54%
OneSpan Inc.	0,54%
Comfort Systems USA, Inc.	0,53%
Guardant Health, Inc.	0,52%
TTM Technologies, Inc.	0,52%
First Financial Corporation	0,52%
EnerSys	0,52%
Forum Energy Technologies, Inc.	0,51%
Kforce Inc.	0,51%
Kohl's Corporation	0,51%
Movado Group, Inc.	0,51%
nLight, Inc.	0,51%
ScanSource, Inc.	0,51%
Halozyme Therapeutics, Inc.	0,5%
Northeast Community Bancorp, Inc.	0,5%
Signet Jewelers Limited	0,5%
Cars.com Inc.	0,49%
SSR Mining Inc.	0,49%
Chord Energy Corporation	0,49%
NetScout Systems, Inc.	0,49%
Lantheus Holdings, Inc.	0,48%
Ziff Davis, Inc.	0,48%
Amalgamated Financial Corp.	0,47%
Indivior Pharmaceuticals, Inc.	0,47%
Innovative Industrial Properties, Inc.	0,47%
Madison Square Garden Entertainment Corp. (Class A)	0,47%
Protagonist Therapeutics, Inc.	0,47%
Universal Insurance Holdings, Inc.	0,47%
InMode Ltd.	0,46%
TG Therapeutics, Inc.	0,46%
Hecla Mining Company	0,46%
EPAM Systems, Inc.	0,46%
EMCOR Group, Inc.	0,46%
Bread Financial Holdings, Inc.	0,45%
Photronics, Inc.	0,45%
Powell Industries, Inc.	0,45%
SiriusPoint Ltd.	0,45%
Climb Bio, Inc.	0,44%
Constellium SE (Class A)	0,44%
Hamilton Insurance Group, Ltd. (Class B)	0,44%
Harmonic Inc.	0,44%
Oruka Therapeutics, Inc.	0,44%
Astronics Corporation	0,43%
GigaCloud Technology Inc (Class A)	0,43%
CBIZ, Inc.	0,43%
BrightSpring Health Services, Inc.	0,43%
Brookdale Senior Living Inc.	0,43%
Brinker International, Inc.	0,42%
Innoviva, Inc.	0,42%
Herbalife Ltd.	0,41%
Kennametal Inc.	0,41%
MGIC Investment Corporation	0,4%
Myers Industries, Inc.	0,4%
Macy's, Inc.	0,4%
Insight Enterprises, Inc.	0,4%
EPR Properties	0,4%
Bloom Energy Corporation (Class A)	0,4%
Anterix Inc.	0,39%
Lincoln Educational Services Corporation	0,39%
PagSeguro Digital Ltd. (Class A)	0,39%
Phreesia Inc.	0,39%
A10 Networks, Inc.	0,38%
CONMED Corporation	0,38%
Scholastic Corporation	0,38%
TaskUs, Inc. (Class A)	0,38%
AnaptysBio, Inc.	0,37%

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AFSM - First Trust Active Factor Small Cap ETF (USD) (US33740F7978)

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Rendite auf 13/08/2026, NYSE Arca

Kurse (AFSM)

Kurs-Dynamik

AFSM profile

Struktur AFSM auf 12/08/2026

Einkommens-Zahlung (US33740F7978)

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