(%)

US33740F7978

AFSM ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

40,23 USD

NAV pro Aktie | 10/07/2026

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

112,65 Mio. USD

Gesamtes Fondsvermögen | 10/07/2026

112,65 Mio. USD

Aktien-Anlageklasse Volumen | 10/07/2026

Nein

UCITS

Rendite auf 10/07/2026, NYSE Arca

YTD

11,28 %
1M

1,3 %
3M

5,27 %
6M

17,52 %
1J

24,61 %
3J

62,57 %
5J

47,54 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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 10/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Penguin Solutions Inc.	1,05%
Blue Bird Corporation	0,95%
National HealthCare Corporation	0,95%
Par Pacific Holdings, Inc.	0,91%
Matson, Inc.	0,79%
Ames National Corporation	0,76%
Kulicke and Soffa Industries, Inc.	0,75%
Liquidia Technologies, Inc.	0,74%
Lincoln Educational Services Corporation	0,73%
nLight, Inc.	0,7%
Rigel Pharmaceuticals, Inc.	0,7%
TrustCo Bank Corp NY	0,7%
Carpenter Technology Corporation	0,66%
Sphere Entertainment Co.	0,66%
Garrett Motion Inc.	0,63%
Viavi Solutions Inc.	0,63%
Mercury General Corporation	0,63%
Apple Hospitality REIT, Inc.	0,63%
Eton Pharmaceuticals, Inc.	0,62%
Krystal Biotech, Inc.	0,62%
Interface, Inc.	0,61%
Scorpio Tankers Inc.	0,61%
Bel Fuse Inc. (Class B)	0,6%
Cathay General Bancorp	0,6%
Teekay Tankers Ltd. (Class A)	0,59%
Mitek Systems, Inc.	0,59%
EnerSys	0,59%
Seneca Foods Corporation	0,58%
Axcelis Technologies, Inc.	0,57%
1st Source Corporation	0,56%
Kiniksa Pharmaceuticals International, Plc (Class A)	0,56%
TTM Technologies, Inc.	0,56%
Movado Group, Inc.	0,55%
NetScout Systems, Inc.	0,55%
Innovative Industrial Properties, Inc.	0,54%
TG Therapeutics, Inc.	0,54%
Heritage Insurance Holdings, Inc.	0,54%
Credo Technology Group Holding Ltd	0,54%
Comfort Systems USA, Inc.	0,54%
Abercrombie & Fitch Co. (Class A)	0,53%
ScanSource, Inc.	0,53%
A10 Networks, Inc.	0,52%
BrightSpring Health Services, Inc.	0,52%
Guardant Health, Inc.	0,52%
Harmonic Inc.	0,52%
Harmony Biosciences Holdings, Inc.	0,51%
Lantheus Holdings, Inc.	0,51%
Powell Industries, Inc.	0,51%
SiriusPoint Ltd.	0,5%
Indivior Pharmaceuticals, Inc.	0,5%
OneSpan Inc.	0,5%
First Financial Corporation	0,49%
Kforce Inc.	0,49%
Northeast Community Bancorp, Inc.	0,49%
Brookdale Senior Living Inc.	0,49%
Herbalife Ltd.	0,48%
Universal Insurance Holdings, Inc.	0,48%
InMode Ltd.	0,47%
IES Holdings, Inc.	0,46%
Innoviva, Inc.	0,46%
Signet Jewelers Limited	0,46%
Ziff Davis, Inc.	0,46%
Anterix Inc.	0,45%
Kohl's Corporation	0,45%
Kennametal Inc.	0,45%
Constellium SE (Class A)	0,45%
Cars.com Inc.	0,45%
Amalgamated Financial Corp.	0,44%
AnaptysBio, Inc.	0,44%
Climb Bio, Inc.	0,44%
EMCOR Group, Inc.	0,44%
Hamilton Insurance Group, Ltd. (Class B)	0,44%
SSR Mining Inc.	0,44%
Chord Energy Corporation	0,43%
American Public Education, Inc.	0,43%
Bloom Energy Corporation (Class A)	0,42%
H&R Block, Inc.	0,42%
PagSeguro Digital Ltd. (Class A)	0,42%
Scholastic Corporation	0,42%
Hecla Mining Company	0,41%
Photronics, Inc.	0,41%
Protagonist Therapeutics, Inc.	0,41%
Bread Financial Holdings, Inc.	0,4%
EPR Properties	0,4%
Madison Square Garden Entertainment Corp. (Class A)	0,4%
SELLAS Life Sciences Group, Inc.	0,4%
Teradata Corporation	0,4%
EPAM Systems, Inc.	0,39%
Vistance Networks Inc.	0,39%
MaxLinear, Inc.	0,39%
Macy's, Inc.	0,39%
Halozyme Therapeutics, Inc.	0,38%
Myers Industries, Inc.	0,38%
MGIC Investment Corporation	0,37%
OUTFRONT Media Inc.	0,37%
Tactile Systems Technology, Inc.	0,37%
Vicor Corporation	0,37%
Astronics Corporation	0,36%
Dave Inc. (Class A)	0,36%
Oruka Therapeutics, Inc.	0,36%

Alle anzeigen Verstecken

Andere - %

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

Rendite auf 10/07/2026, NYSE Arca

Kurse (AFSM)

Kurs-Dynamik

AFSM profile

Struktur AFSM auf 10/07/2026

Einkommens-Zahlung (US33740F7978)

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