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First Trust Active Factor Small Cap ETF AFSM

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Price alert · AFSM

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39.59 USD -0.67 -1.67%

As of Oct 30, 3:59 PM ET

Bid
39.55 × 200
Ask
39.61 × 600
39.31 Day range 39.91
30.74 52-week range 41.55
YTD
+20.41%
1 year
+23.83%
Open
39.91
Prev close
40.26
Mkt cap
57.48M
Vol
17.69K
Avg vol
17.02K
EPS
3.08
P/E
12.85
Div yield
0.00%
More statistics
Low
39.31
High
39.91
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
31.65
200-d avg
29.71

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First Trust Active Factor Small Cap ETF

Issuer
First Trust
Asset class
Small/Micro Cap Equity
Expense ratio
0.75%
Assets under management
$132.79M
NAV
39.64
Holdings
321
Inception
2019-12-03
Top 10 weight
8.60%

Top holdings

  1. PARR Par Pacific Holdings, Inc. 0.98%
  2. ANF Abercrombie & Fitch Co. (Class A) 0.95%
  3. NHC National HealthCare Corporation 0.88%
  4. MATX Matson, Inc. 0.88%
  5. KNSA Kiniksa Pharmaceuticals International, Plc (Class A) 0.87%
  6. OSPN OneSpan Inc. 0.86%
  7. TNK Teekay Tankers Ltd. (Class A) 0.83%
  8. HALO Halozyme Therapeutics, Inc. 0.81%
  9. TRST TrustCo Bank Corp NY 0.77%
  10. HRTG Heritage Insurance Holdings, Inc. 0.76%
  11. APLE Apple Hospitality REIT, Inc. 0.75%
  12. PTGX Protagonist Therapeutics, Inc. 0.74%
  13. ATLO Ames National Corporation 0.73%
  14. STNG Scorpio Tankers Inc. 0.72%
  15. ETON Eton Pharmaceuticals, Inc. 0.71%
  16. PENG Penguin Solutions Inc. 0.71%
  17. TILE Interface, Inc. 0.69%
  18. ECPG Encore Capital Group, Inc. 0.67%
  19. EPAM EPAM Systems, Inc. 0.67%
  20. CATY Cathay General Bancorp 0.67%
  21. KSS Kohl's Corporation 0.67%
  22. EFOR Everforth Incorporated 0.67%
  23. RIGL Rigel Pharmaceuticals, Inc. 0.66%
  24. SIG Signet Jewelers Limited 0.66%
  25. KFRC Kforce Inc. 0.64%

Sector weights

  • Healthcare 19.76%
  • Technology 19.53%
  • Financial Services 16.75%
  • Industrials 12.17%
  • Consumer Cyclical 9.70%
  • Energy 7.86%
  • Communication Services 4.36%
  • Real Estate 3.73%
  • Basic Materials 3.11%
  • Consumer Defensive 2.52%
  • Utilities 0.50%
  • Cash & Others 0.01%

Country weights

  • United States 96.86%
  • Brazil 0.44%
  • United Kingdom 0.42%
  • Switzerland 0.38%
  • Canada 0.26%
  • Singapore 0.12%

Updated 2026-10-31

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