AFSM
First Trust Active Factor Small Cap ETF
1W: +0.6%
1M: -0.3%
3M: -0.9%
YTD: +21.3%
1Y: +22.6%
3Y: +69.8%
5Y: +57.5%
$40.00
+0.40 (+1.01%)
Weekly Expected Move ±1.5%
$39
$39
$40
$41
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$57M
Holdings320
Top 10 Wt8.2%
Volume33,674
Avg Volume17,397
Beta1.03
Portfolio Fundamentals
P/E21.2
P/B2.2
Div Yield1.99%
ROE12.2%
% Profitable84%
Inception2019-12-04
Sector Allocation
Healthcare
19.7%
Technology
19.3%
Financial Services
16.7%
Industrials
13.2%
Consumer Cyclical
10.1%
Energy
5.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Par Pacific Holdings, Inc. | PARR | 1.16% | $1.5M | 18,149 |
| 2 | National HealthCare Corporation | NHC | 0.95% | $1.2M | 5,503 |
| 3 | Matson, Inc. | MATX | 0.87% | $1.1M | 5,059 |
| 4 | Teekay Tankers Ltd. (Class A) | TNK | 0.81% | $1.0M | 10,624 |
| 5 | Abercrombie & Fitch Co. (Class A) | ANF | 0.79% | $1.0M | 7,476 |
| 6 | Penguin Solutions Inc. | PENG | 0.76% | $961,778 | 17,586 |
| 7 | TrustCo Bank Corp NY | TRST | 0.75% | $951,758 | 17,531 |
| 8 | Protagonist Therapeutics, Inc. | PTGX | 0.73% | $925,366 | 6,568 |
| 9 | Kiniksa Pharmaceuticals International, Plc (Class A) | KNSA | 0.72% | $911,436 | 12,216 |
| 10 | Eton Pharmaceuticals, Inc. | ETON | 0.71% | $903,701 | 17,551 |