(%)

US33740F7978

AFSM ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

39,33 USD

NAV pro Aktie | 15/06/2026

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

104,23 Mio. USD

Gesamtes Fondsvermögen | 15/06/2026

104,23 Mio. USD

Aktien-Anlageklasse Volumen | 15/06/2026

Nein

UCITS

Rendite auf 15/06/2026, 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 15/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Bloom Energy Corporation (Class A)	1,76%
TTM Technologies, Inc.	1,4%
Viavi Solutions Inc.	1,32%
Credo Technology Group Holding Ltd	1,03%
Blue Bird Corporation	0,91%
National HealthCare Corporation	0,9%
Penguin Solutions Inc.	0,87%
Ames National Corporation	0,8%
Axcelis Technologies, Inc.	0,78%
Kulicke and Soffa Industries, Inc.	0,78%
Sterling Infrastructure, Inc.	0,78%
Matson, Inc.	0,77%
Par Pacific Holdings, Inc.	0,75%
TrustCo Bank Corp NY	0,7%
Sphere Entertainment Co.	0,7%
Liquidia Technologies, Inc.	0,69%
nLight, Inc.	0,69%
Garrett Motion Inc.	0,68%
Powell Industries, Inc.	0,68%
Bel Fuse Inc. (Class B)	0,67%
EnerSys	0,67%
Carpenter Technology Corporation	0,66%
Comfort Systems USA, Inc.	0,62%
Teekay Tankers Ltd. (Class A)	0,62%
Scorpio Tankers Inc.	0,61%
Lincoln Educational Services Corporation	0,61%
Mercury General Corporation	0,6%
Interface, Inc.	0,59%
Harmonic Inc.	0,57%
Herbalife Ltd.	0,56%
Krystal Biotech, Inc.	0,56%
Rigel Pharmaceuticals, Inc.	0,56%
Seneca Foods Corporation	0,56%
Constellium SE (Class A)	0,54%
IES Holdings, Inc.	0,54%
Abercrombie & Fitch Co. (Class A)	0,53%
NetScout Systems, Inc.	0,53%
Lantheus Holdings, Inc.	0,52%
Innovative Industrial Properties, Inc.	0,51%
Mitek Systems, Inc.	0,51%
ScanSource, Inc.	0,51%
Signet Jewelers Limited	0,5%
EMCOR Group, Inc.	0,49%
Indivior Pharmaceuticals, Inc.	0,49%
Kennametal Inc.	0,49%
Northeast Community Bancorp, Inc.	0,49%
TG Therapeutics, Inc.	0,48%
SiriusPoint Ltd.	0,48%
OneSpan Inc.	0,48%
Harmony Biosciences Holdings, Inc.	0,48%
First Financial Corporation	0,48%
BrightSpring Health Services, Inc.	0,48%
Kohl's Corporation	0,48%
A10 Networks, Inc.	0,47%
Brookdale Senior Living Inc.	0,47%
Chord Energy Corporation	0,47%
Innoviva, Inc.	0,47%
Kiniksa Pharmaceuticals International, Plc (Class A)	0,47%
Photronics, Inc.	0,46%
SSR Mining Inc.	0,45%
Vicor Corporation	0,45%
Hecla Mining Company	0,44%
Kforce Inc.	0,44%
Heritage Insurance Holdings, Inc.	0,44%
Bread Financial Holdings, Inc.	0,43%
Guardant Health, Inc.	0,43%
Macy's, Inc.	0,43%
Universal Insurance Holdings, Inc.	0,43%
Amalgamated Financial Corp.	0,42%
InMode Ltd.	0,42%
Ziff Davis, Inc.	0,42%
Vistance Networks Inc.	0,41%
PagSeguro Digital Ltd. (Class A)	0,41%
Cars.com Inc.	0,41%
Madison Square Garden Entertainment Corp. (Class A)	0,41%
AnaptysBio, Inc.	0,4%
Daktronics, Inc.	0,4%
EPR Properties	0,4%
Hamilton Insurance Group, Ltd. (Class B)	0,4%
Scholastic Corporation	0,4%
Teradata Corporation	0,4%
American Public Education, Inc.	0,39%
Astronics Corporation	0,39%
FormFactor, Inc.	0,39%
H&R Block, Inc.	0,39%
Anterix Inc.	0,38%
CorMedix Inc.	0,37%
Willdan Group, Inc.	0,37%
Halozyme Therapeutics, Inc.	0,37%
Everforth Incorporated	0,36%
OUTFRONT Media Inc.	0,36%
Protagonist Therapeutics, Inc.	0,36%
Dorian LPG Ltd.	0,35%
MGIC Investment Corporation	0,35%
Perimeter Solutions, Inc.	0,35%
Vishay Precision Group, Inc.	0,35%
Caledonia Mining Corporation Plc	0,34%
Myers Industries, Inc.	0,34%
Talos Energy Inc.	0,34%
Ultra Clean Holdings, Inc.	0,34%

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Andere - %

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

Rendite auf 15/06/2026, NYSE Arca

Kurse (AFSM)

Kurs-Dynamik

AFSM profile

Struktur AFSM auf 15/06/2026

Einkommens-Zahlung (US33740F7978)

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