FIRST TRUST ACTIVE FACTOR SMALL CAP ETF
FIRST TRUST ACTIVE FACTOR SMALL CAP ETF
ETF · US33740F7978 · AFSM (ARCX)
Overview
29,70 USD
0,92 % 0,27 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 19:23

Current Prices from FIRST TRUST ACTIVE FACTOR SMALL CAP ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
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
AssetPercentage %
Stock US98,89 %
Stock non-US0,88 %
Cash0,22 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
ANATAmerican National Group Inc 1,27 %
SWBISmith & Wesson Brands Inc 1,04 %
ARCBArcBest Corporation 1,02 %
HIBBHibbett Inc 0,97 %
BCCBoise Cascade Company 0,94 %
LPXLouisiana-Pacific Corporation 0,94 %
MODVModivCare Inc 0,93 %
VSTOVista Outdoor Inc 0,92 %
JYNTThe Joint Corp 0,83 %
ESGREnstar Group Limited 0,79 %
Region Distribution
RegionPercentage %
North America99,11 %
Latin America0,51 %
Asia Developed0,24 %
Asia Emerging0,14 %
Africa/Middle East0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Gesundheitswesen19,26 %
Industrieunternehmen18,33 %
Finanzdienstleistungen14,99 %
Verbrauchsgüter12,95 %
Technologie12,92 %
Basiskonsumgüter6,37 %
Immobilien5,48 %
Telekommunikation3,74 %
Grundstoffe3,01 %
Energie2,20 %

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 ARCX 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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