
FIRST TRUST ACTIVE FACTOR SMALL CAP ETF
ETF · US33740F7978 · AFSM (ARCX)
29,70 USD
09.06.2025 19:23
Current Prices from FIRST TRUST ACTIVE FACTOR SMALL CAP ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
AFSM
|
USD
|
09.06.2025 19:23
|
29,70 USD
| 29,43 USD
+0,92 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,92 % | 2,31 % | 4,03 % | 5,81 % | -8,81 % | 4,95 % | 65,64 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,89 % |
Stock non-US | 0,88 % |
Cash | 0,22 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ANAT | American National Group Inc | 1,27 % | |
SWBI | Smith & Wesson Brands Inc | 1,04 % | |
ARCB | ArcBest Corporation | 1,02 % | |
HIBB | Hibbett Inc | 0,97 % | |
BCC | Boise Cascade Company | 0,94 % | |
LPX | Louisiana-Pacific Corporation | 0,94 % | |
MODV | ModivCare Inc | 0,93 % | |
VSTO | Vista Outdoor Inc | 0,92 % | |
JYNT | The Joint Corp | 0,83 % | |
ESGR | Enstar Group Limited | 0,79 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,11 % |
Latin America | 0,51 % |
Asia Developed | 0,24 % |
Asia Emerging | 0,14 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Gesundheitswesen | 19,26 % |
Industrieunternehmen | 18,33 % |
Finanzdienstleistungen | 14,99 % |
Verbrauchsgüter | 12,95 % |
Technologie | 12,92 % |
Basiskonsumgüter | 6,37 % |
Immobilien | 5,48 % |
Telekommunikation | 3,74 % |
Grundstoffe | 3,01 % |
Energie | 2,20 % |
Company Profile for FIRST TRUST ACTIVE FACTOR SMALL CAP ETF ETF
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. It is non-diversified.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Active Factor Small Cap ETF
Fund Currency USD
Category Small Blend
fund.
Fund Key Figures
Fund Size 1.329,88 EUR
Investment Strategy
The investment seeks to provide capital appreciation. 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. It is non-diversified.
Company Data
Name FIRST TRUST ACTIVE FACTOR SMALL CAP ETF
Company First Trust Active Factor Small Cap ETF
Symbol AFSM
Primary Exchange
NYSE
ISIN US33740F7978
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 32 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2019-12-04
Dividends from 'FIRST TRUST ACTIVE FACTOR SMALL CAP ETF'
Ex-Date | Dividend per Share |
---|---|
27.03.2025 | 0,05 USD |
13.12.2024 | 0,08 USD |
26.09.2024 | 0,02 USD |
27.06.2024 | 0,05 USD |
21.03.2024 | 0,03 USD |
22.12.2023 | 0,16 USD |
27.06.2023 | 0,05 USD |
24.03.2023 | 0,04 USD |
23.12.2022 | 0,15 USD |
23.09.2022 | 0,06 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | AFSM |
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