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First Trust Active Factor...

NYSEArca: AFSM · Echtzeitkurs · USD
41.20
+0.22 (0.54%)
Zum Schluss: Aug 13, 2026, 3:58 PM

First Trust Active Factor Small Cap ETF (AFSM) ETF Price, Holdings & Analysis

0.54%
Geld41.15
Marktkapitalisierungn/a
Fondsvermögen119.82 Mio
NAV40.96
Beta1.05
EPS (ttm)k.A.
PE Ratio (ttm)13.89
Ausstehende Anteilek.A.
AuflagedatumDec 3, 2019
Brief64.28
Volumen3,710
Ø Vol. (20D)16,790
Eröffnung41.28
Vortagesschluss40.98
Tagesspanne41.15 - 41.30
52-Wk Range30.74 - 41.62
Positionenk.A.
Kostenquote0.75%

Über AFSM

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.

Anlageklasse Equity
Tickersymbol AFSM
Auflagedatum Dec 3, 2019
Anbieter First Trust
Börse NYSEArca

Top 10 Positionen 8.52% insgesamt

NameSymbolGewicht
Par Pacific Holdings...PARR1.19%
National Healthcare ...NHC1.04%
Blue Bird CorpBLBD0.92%
Eton Pharmaceuticals...ETON0.83%
Liquidia Corp Ordina...LQDA0.83%
Ames National CorpATLO0.80%
Matson IncMATX0.79%
Trustco Bank Corp N ...TRST0.73%
Kiniksa Pharmaceutic...KNSA0.70%
Penguin Solutions In...PENG0.69%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.49%

Ex-DividendeBetragZahldatum
Jun 25, 2026$0.0790k.A.
Mar 26, 2026$0.0410k.A.
Dec 12, 2025$0.0620k.A.
Sep 25, 2025$0.0200k.A.
Jun 26, 2025$0.0570k.A.
Vollständige Dividendenhistorie
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