AFSM
First Trust Active Factor Small Cap ETF
1W: +0.2%
1M: -6.3%
3M: -2.4%
YTD: -0.5%
1Y: +15.6%
3Y: +45.5%
5Y: +32.8%
$32.81
-0.67 (-2.00%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$47M
Holdings317
Top 10 Wt—%
Beta1.12
% Profitable76%
Coverage0%
Portfolio Valuation
P/E20.7
P/B0.0
P/S1.6
EV/EBITDA11.7
P/FCF15.9
PEG1.36
Profitability & Returns
Gross Margin35.8%
Net Margin6.5%
ROE0.1%
ROA0.0%
ROIC0.1%
Div Yield2.17%
Leverage & Liquidity
Debt/Equity0.00
Debt/Assets0.00
Net Debt/EBITDA-1332.8x
Interest Cov3.2x
Current Ratio11.21
Quick Ratio8.63
Growth (YoY)
Revenue+11.5%
Net Income+29.0%
EPS+31.3%
FCF+37.3%
EBITDA+25.3%
Rev CAGR 3Y+18.1%
Quality Scores
Piotroski F6.0
Altman Z4.50
IS Quality65.8
IS Overall52.6
IS Value57.6
Median P/E13.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 65 | 0.0% | -1.9 |
| Technology | 54 | 0.0% | 16.8 |
| Financial Services | 49 | 0.0% | 12.3 |
| Industrials | 45 | 0.0% | 4.5 |
| Consumer Cyclical | 33 | 0.0% | 9.1 |
| Communication Services | 24 | 0.0% | 57.3 |
| Energy | 17 | 0.0% | 29.1 |
| Consumer Defensive | 15 | 0.0% | 18.9 |
| Real Estate | 13 | 0.0% | 24.1 |
| Basic Materials | 11 | 0.0% | 10.5 |
| Utilities | 3 | 0.0% | 16.7 |
| Other | 3 | 0.0% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CRS | Carpenter Technology Corporation | 0.00% | 4 | Bullish | 10 | 5 | +17.1% |
Showing 50 of 332 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Krystal Biotech, Inc. | KRYS | 0.00% | $491,490 | 1,983 | 35.5 | $7.3B | Healthcare |
| 2 | EMCOR Group, Inc. | EME | 0.00% | $488,364 | 676 | 25.8 | $32.5B | Industrials |
| 3 | Carpenter Technology Corporation | CRS | 0.00% | $490,852 | 1,350 | 45.1 | $19.5B | Industrials |
| 4 | SiriusPoint Ltd. | SPNT | 0.00% | $496,408 | 25,514 | 5.4 | $2.5B | Financial Services |
| 5 | Teekay Tankers Ltd. (Class A) | TNK | 0.00% | $515,971 | 7,890 | 7.0 | $2.4B | Energy |
| 6 | National Health Investors, Inc. | NHI | 0.00% | $514,373 | 6,313 | 27.3 | $4.0B | Real Estate |
| 7 | Laureate Education, Inc. (Class A) | LAUR | 0.00% | $525,390 | 16,256 | 18.6 | $5.1B | Consumer Defensive |
| 8 | Hecla Mining Company | HL | 0.00% | $525,007 | 31,029 | 35.8 | $11.5B | Basic Materials |
| 9 | Seneca Foods Corporation | SENEA | 0.00% | $530,967 | 3,846 | 11.2 | $1.0B | Consumer Defensive |
| 10 | Mitek Systems, Inc. | MITK | 0.00% | $538,795 | 39,216 | 38.7 | $621M | Technology |
| 11 | Bel Fuse Inc. (Class B) | BELFB | 0.00% | $541,029 | 2,619 | 7.0 | $2.6B | Technology |
| 12 | EnerSys | ENS | 0.00% | $545,188 | 3,366 | 20.0 | $6.3B | Industrials |
| 13 | Caledonia Mining Corporation Plc | CMCL | 0.00% | $549,679 | 25,817 | 8.0 | $416M | Basic Materials |
| 14 | Brookdale Senior Living Inc. | BKD | 0.00% | $546,737 | 40,244 | -12.2 | $3.3B | Healthcare |
| 15 | Resolute Holdings Management, Inc. | RHLD | 0.00% | $560,969 | 3,557 | 20.1 | $1.4B | Industrials |
| 16 | Comfort Systems USA, Inc. | FIX | 0.00% | $559,060 | 403 | 46.9 | $47.9B | Industrials |
| 17 | Scorpio Tankers Inc. | STNG | 0.00% | $568,288 | 8,553 | 10.6 | $3.8B | Energy |
| 18 | Matson, Inc. | MATX | 0.00% | $570,641 | 3,756 | 11.3 | $5.1B | Industrials |
| 19 | Tactile Systems Technology, Inc. | TCMD | 0.00% | $580,137 | 22,305 | 31.4 | $601M | Healthcare |
| 20 | InterDigital, Inc. | IDCC | 0.00% | $596,599 | 1,762 | 18.9 | $7.7B | Technology |
| 21 | Perimeter Solutions, Inc. | PRM | 0.00% | $608,208 | 29,832 | -15.5 | $3.2B | Basic Materials |
| 22 | Interface, Inc. | TILE | 0.00% | $606,794 | 25,111 | 12.7 | $1.5B | Consumer Cyclical |
| 23 | Par Pacific Holdings, Inc. | PARR | 0.00% | $614,838 | 11,029 | 8.7 | $3.2B | Energy |
| 24 | Costamare Inc. | CMRE | 0.00% | $475,964 | 29,107 | 5.6 | $2.0B | Industrials |
| 25 | Credo Technology Group Holding Ltd | CRDO | 0.00% | $473,124 | 4,598 | 50.1 | $17.8B | Technology |
| 26 | Halozyme Therapeutics, Inc. | HALO | 0.00% | $474,335 | 7,803 | 23.5 | $7.5B | Healthcare |
| 27 | Astronics Corporation | ATRO | 0.00% | $450,346 | 6,852 | 85.6 | $2.3B | Industrials |
| 28 | Catalyst Pharmaceuticals, Inc. | CPRX | 0.00% | $448,788 | 20,918 | 13.8 | $3.0B | Healthcare |
| 29 | First Financial Corporation | THFF | 0.00% | $446,239 | 7,617 | 9.4 | $747M | Financial Services |
| 30 | Indivior Pharmaceuticals, Inc. | INDV | 0.00% | $451,583 | 15,410 | 17.8 | $3.7B | Healthcare |
| 31 | Lantheus Holdings, Inc. | LNTH | 0.00% | $449,378 | 5,998 | 21.4 | $5.1B | Healthcare |
| 32 | Axcelis Technologies, Inc. | ACLS | 0.00% | $445,532 | 5,322 | 25.3 | $3.0B | Technology |
| 33 | Heritage Insurance Holdings, Inc. | HRTG | 0.00% | $440,268 | 17,215 | 4.2 | $819M | Financial Services |
| 34 | Kiniksa Pharmaceuticals International, Plc (Class A) | KNSA | 0.00% | $443,524 | 10,116 | 58.8 | $3.5B | Healthcare |
| 35 | Arcutis Biotherapeutics, Inc. | ARQT | 0.00% | $424,866 | 19,301 | -177.8 | $2.8B | Healthcare |
| 36 | Blue Bird Corporation | BLBD | 0.00% | $426,089 | 8,042 | 13.9 | $1.8B | Consumer Cyclical |
| 37 | Metropolitan Bank Holding Corp. | MCB | 0.00% | $422,702 | 5,439 | 11.8 | $831M | Financial Services |
| 38 | SPX Technologies | SPXC | 0.00% | $293,422 | 1,510 | 39.2 | $10.0B | Industrials |
| 39 | Sylvamo Corporation | SLVM | 0.00% | $300,778 | 8,074 | 12.0 | $1.6B | Basic Materials |
| 40 | American Public Education, Inc. | APEI | 0.00% | $287,102 | 5,480 | 32.8 | $1.1B | Consumer Defensive |
| 41 | Harmony Biosciences Holdings, Inc. | HRMY | 0.00% | $291,254 | 10,901 | 10.0 | $1.6B | Healthcare |
| 42 | Liquidia Technologies, Inc. | LQDA | 0.00% | $288,868 | 8,048 | -46.5 | $3.2B | Healthcare |
| 43 | Penguin Solutions Inc. | PENG | 0.00% | $290,990 | 17,140 | 37.1 | $928M | Technology |
| 44 | Virtus Investment Partners, Inc. | VRTS | 0.00% | $290,267 | 2,339 | 6.5 | $900M | Financial Services |
| 45 | CareTrust REIT, Inc. | CTRE | 0.00% | $282,718 | 7,497 | 25.9 | $7.2B | Real Estate |
| 46 | G-III Apparel Group, Ltd. | GIII | 0.00% | $278,561 | 10,718 | 16.8 | $1.1B | Consumer Cyclical |
| 47 | Globus Medical, Inc. (Class A) | GMED | 0.00% | $279,439 | 3,370 | 21.7 | $11.7B | Healthcare |
| 48 | Kennametal Inc. | KMT | 0.00% | $277,359 | 8,206 | 24.9 | $2.7B | Industrials |
| 49 | Lincoln Educational Services Corporation | LINC | 0.00% | $282,807 | 7,686 | 63.2 | $1.3B | Consumer Defensive |
| 50 | NetScout Systems, Inc. | NTCT | 0.00% | $279,774 | 9,506 | 24.4 | $2.4B | Technology |