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Not Investment Advice

AFSM

First Trust Active Factor Small Cap ETF
1W: -0.1% 1M: +3.0% 3M: +7.4% YTD: +13.7% 1Y: +27.9% 3Y: +70.3% 5Y: +51.6%
$37.80
+0.30 (+0.80%)
 
Weekly Expected Move ±2.4%
$35 $36 $37 $38 $39
ETF AMEX · AUM $54.0M
Key Statistics
AUM$54M
Holdings318
Top 10 Wt0.0%
Volume9,170
Avg Volume17,720
Beta1.15
Portfolio Fundamentals
P/E23.8
P/B3.3
Div Yield2.50%
ROE11.7%
% Profitable79%
Inception2019-12-04
Sector Allocation
Healthcare 0.0%
Technology 0.0%
Financial Services 0.0%
Industrials 0.0%
Consumer Cyclical 0.0%
Energy 0.0%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Costamare Inc. CMRE 0.00% $516,694 29,107
2 Teekay Tankers Ltd. (Class A) TNK 0.00% $635,475 7,890
3 SiriusPoint Ltd. SPNT 0.00% $616,012 25,514
4 Krystal Biotech, Inc. KRYS 0.00% $610,745 1,983
5 Caledonia Mining Corporation Plc CMCL 0.00% $604,376 25,817
6 Peabody Energy Corporation BTU 0.00% $602,875 25,312
7 Astronics Corporation ATRO 0.00% $593,740 6,852
8 EMCOR Group, Inc. EME 0.00% $587,820 676
9 Indivior Pharmaceuticals, Inc. INDV 0.00% $590,614 15,410
10 Lantheus Holdings, Inc. LNTH 0.00% $587,686 5,998

Recent Holding Changes

Date Holding Change Details
2026-05-18 2200963D New
2026-05-18 $USD New
2026-05-18 2200964D New
2026-05-14 CBL Changed 0 → 3068
2026-05-14 EFOR Changed 0 → 5138

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms