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AFSM

First Trust Active Factor Small Cap ETF
1W: +0.6% 1M: -0.4% 3M: +8.8% YTD: +20.9% 1Y: +32.3% 3Y: +58.3% 5Y: +67.9%
$39.88
+0.02 (+0.06%)
 
Weekly Expected Move ±2.0%
$38 $39 $40 $40 $41
ETF AMEX · AUM $56.9M
Key Statistics
AUM$57M
Holdings333
Top 10 Wt0.0%
Volume13,972
Avg Volume16,675
Beta1.05
Portfolio Fundamentals
P/E22.1
P/B3.3
Div Yield1.91%
ROE12.9%
% Profitable80%
Inception2019-12-04
Sector Allocation
Healthcare 0.0%
Technology 0.0%
Industrials 0.0%
Financial Services 0.0%
Consumer Cyclical 0.0%
Basic Materials 0.0%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 DHT Holdings, Inc. DHT 0.00% $320,919 18,373
2 EZCORP, Inc. EZPW 0.00% $325,885 9,187
3 Forestar Group Inc. FOR 0.00% $316,164 3,796
4 FormFactor, Inc. FORM 0.00% $318,362 2,597
5 Kaiser Aluminum Corporation KALU 0.00% $320,792 790
6 Kodiak Gas Services, Inc. KGS 0.00% $323,227
7 National Energy Services Reunited Corp. NESR 0.00% $327,104 10,051
8 Park Aerospace Corp. PKE 0.00% $321,103
9 Patterson-UTI Energy, Inc. PTEN 0.00% $316,741
10 Ultra Clean Holdings, Inc. UCTT 0.00% $324,718

Recent Holding Changes

Date Holding Change Details
2026-07-13 CLYM New
2026-07-13 MSBI New
2026-07-13 FISI New
2026-07-13 IDCC Removed
2026-07-13 CDE Removed

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