NYSEArca - Delayed Quote • USD
First Trust Active Factor Small Cap ETF (AFSM)
At close: April 26 at 3:48 PM EDT
Loading Chart for AFSM
DELL
- Previous Close
27.92 - Open
27.99 - Bid 25.30 x 800
- Ask 30.68 x 800
- Day's Range
27.99 - 28.12 - 52 Week Range
22.17 - 30.59 - Volume
3,172 - Avg. Volume
5,120 - Net Assets 5.85M
- NAV 28.13
- PE Ratio (TTM) 9.95
- Yield 0.82%
- YTD Daily Total Return 2.85%
- Beta (5Y Monthly) 1.03
- Expense Ratio (net) 0.75%
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.
First Trust Advisors L.P.
Fund Family
Small Blend
Fund Category
5.85M
Net Assets
2019-12-04
Inception Date
Performance Overview: AFSM
Trailing returns as of 4/26/2024. Category is Small Blend.
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Holdings: AFSM
Top 10 Holdings (9.52% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAFSM
Industrials 17.49%
Healthcare 14.54%
Technology 14.44%
Financial Services 13.81%
Consumer Cyclical 13.25%
Basic Materials 6.69%
Consumer Defensive 6.19%
Energy 6.18%
Real Estate 5.06%
Utilities 1.60%
Communication Services 0.76%
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