Logo

First Trust Active Factor Small Cap ETF (AFSM)

๐Ÿ” Compare with another ETF

ISINUS33740F7978
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2019
AUM$0.04 billion
ProviderFirst Trust
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

First Trust Active Factor Small Cap ETF Price Chart

Live Price (Delayed)
Loading... USD
Description

Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Carpenter Technology Corporation
1.44%
๐Ÿ“ˆ Sprouts Farmers Market LLC
0.89%
๐Ÿ“ˆ ADMA Biologics Inc
1.09%
๐Ÿ“ˆ Cal-Maine Foods Inc
0.93%
๐Ÿ“ˆ Corcept Therapeutics Incorporated
0.96%
๐Ÿ“ˆ Catalyst Pharmaceuticals Inc
0.89%
๐Ÿ“ˆ Grindr Inc
0.82%
๐Ÿ“ˆ Halozyme Therapeutics Inc
1.01%
๐Ÿ“ˆ InterDigital Inc
0.90%
๐Ÿ“ˆ Rev Group Inc
0.77%

Sector Allocation

โšก Energy
4.11%
๐Ÿ”Œ Utilities
0.18%
๐Ÿ’Š Healthcare
16.57%
๐Ÿ’ป Technology
16.35%
๐Ÿ—๏ธ Industrials
15.49%
๐Ÿ˜๏ธ Real Estate
4.20%
๐Ÿ“Š Basic Materials
3.97%
๐Ÿ“Š Consumer Cyclicals
10.23%
๐Ÿ“Š Consumer Defensive
7.99%
๐Ÿ“Š Financial Services
18.19%
๐Ÿ“ก Communication Services
2.72%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.18%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
98.22%
๐Ÿ’ฐ Stock non-US
1.60%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month14.02%
3 Months1.11%
6 Months-8.06%
1 Year3.29%
3 Years35.39%
5 Years93.70%
Since Inception54.05%

๐Ÿ“Š Wealth Projection Calculator

Click "Calculate Projection" to see your potential returns.
๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

Compare brokers โ†’
๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

Wealthium AI
Hello! I am your AI investment assistant. Please log in to ask me about ETFs, portfolio optimization, or investment strategies.