First Trust Active Factor Small Cap ETF (AFSM) ETF

Expense Ratio: 0.75% | AUM: 1.91M | Issuer: First Trust Portfolios

AFSM Daily Price Range
AFSM 52-Week Price Range

AFSM - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

AFSM has a real-time SMART Grade of B (Buy).

Learn More About SMART Grades™

AFSM - Profile & Info


The investment seeks to provide capital appreciation. 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. It is non-diversified.

Issuer First Trust Portfolios
Expense Ratio 0.75%
Assets Under Management (AUM) 1.91M
Underlying Index JP Morgan Diversified Factor US Small Cap Equity Index
Asset Class Equity
ETF Category Small Cap Blend ETFs
Net Asset Value (NAV) $19.11
Options? Yes
Total Holdings 358

AFSM - Top Holdings

Symbol Holding Name % of Total
TREX Trex Co Inc 99.99%
PAHC Phibro Animal Health Corp 99.99%
ATGE ADTALEM GLBL E 99.99%
VGR Vector Group Ltd 99.99%
ANGO AngioDynamics Inc 99.99%
ALEX Alexander & Baldwin Inc 99.99%
AVA AVISTA CORP 99.99%
ASB Associated Banc Corp 99.99%
UFS Domtar Corp 99.99%
AZZ AZZ Inc 99.99%
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc 99.99%
BHLB Berkshire Hills Bancorp Inc 99.99%
RGEN Repligen Corp 99.99%
CORR CorEnergy Infrastructure Trust Inc 99.99%
TTEK Tetra Tech Inc 99.99%
DLX DELUXE CORP 99.99%
PRSC The Providence Service Corporation 99.99%
LNTH Lantheus Holdings Inc 99.99%
ASGN ASGN Inc 99.99%
MD MEDNAX Inc 99.99%
BHE Benchmark Electronics Inc 99.99%
MYGN Myriad Genetics Inc 99.99%
MED Medifast Inc 99.99%
TCMD Tactile Systems Technology Inc 99.99%
NEO NeoGenomics Inc 99.99%
INGN Inogen Inc 99.99%
CVBF CVB Financial Corp. 99.99%
RPT Ramco-Gershenson Properties Trust 99.99%
SSD Simpson Manufacturing Co Inc 99.99%
CWH Camping World Holdings Inc 99.99%
TTGT TechTarget Inc 99.99%
FBM Foundation Building Materials Inc 99.99%
ATRC ATRICURE INC 99.99%
BJ BJAS WHLSL CLB 99.99%
APPS DIGITAL TURBIN 99.99%
EIG EMPLOYERS HLDG 99.99%
ENTA ENANTA PHARMAC 99.99%
ROCK Gibraltar Industries Inc 99.99%
NVCR Novocure Ltd 99.99%
SPSC SPS Commerce Inc 99.99%
SYNH Syneos Health Inc 99.99%
DDS DILLARD CL A 99.99%
MGLN Magellan Health Inc 99.99%
HELE Helen of Troy Ltd 99.99%
JBSS John B Sanfilippo & Son Inc 99.99%
LPSN LivePerson Inc 99.99%
NUS Nu Skin Enterprises Inc 99.99%
RMR The RMR Group Inc. (Class A) 99.99%
UFPI Ufp Industries Inc 99.99%
ARCB ArcBest Corp 99.99%
GSHD Goosehead Insurance Inc 99.99%
PZZA Papa Johns International Inc 99.99%
PJT PJT Partners Inc 99.99%
SANM SANM 99.99%
SHO SHO 99.99%
CNO CNO Financial Group Inc 99.99%
GMED Globus Medical Inc 99.99%
LPX Louisiana-Pacific Corp 99.99%
PBH Prestige Brands Holdings Inc 99.99%
SEM Select Medical Holdings Corp 99.99%
SHYF The Shyft Group Inc. 99.99%
VNDA Vanda Pharmaceuticals Inc 99.99%
WGO WINNEBAGO INDUSTRIES COMMON STOCK USD.5 99.99%
AEO AMER EAGLE OUT 99.99%
HMST HomeStreet Inc 99.99%
KFRC Kforce Inc. 99.99%
MMS MAXIMUS Inc 99.99%
MTOR Meritor Inc 99.99%
OMCL Omnicell Inc 99.99%
RLJ RLJ Lodging Trust 99.99%
TBK Triumph Bancorp Inc 99.99%
AQUA Evoqua Water Technologies Corp 99.99%
DNOW NOW Inc 99.99%
WCC WESCO International Inc 99.99%
EME EMCOR GROUP 99.99%
NSIT Insight Enterprises Inc 99.99%
LSCC Lattice Semiconductor Corp 99.99%
PETS PetMed Express Inc 99.99%
SCHN SCHN 99.99%
SPWH SPORTSMANS WARE 99.99%
WING WAVE Life Sciences Ltd 99.99%
ARCH ARCH COAL INC 99.99%
CDLX Cardlytics Inc 99.99%
DAN Dana Corp 99.99%
EGP EastGroup Properties Inc 99.99%
HTH Hilltop Holdings Inc 99.99%
ITGR INTEGER HOLDIN 99.99%
KBH KB Home 99.99%
MAXR Maxar Technologies Inc 99.99%
OLN Olin Corp 99.99%
OSTK Overstock.com Inc 99.99%
OMI Owens & Minor Inc 99.99%
SAIL SAILPOINT TECHNOLOGIES HOLDI 99.99%
TTMI TTM Technologies Inc 99.99%
FCN FTI CONSULTING 99.99%
HR Healthcare Realty Trust Inc 99.99%
LCII LCI Industries 99.99%
MOV Movado Group Inc 99.99%
MLI Mueller Industries Inc 99.99%
NTGR NETGEAR Inc 99.99%
CNS Cohen & Steers Inc 99.99%
HLNE Hamilton Lane Inc 99.99%
MLHR Herman Miller Inc 99.99%
KFY Korn Ferry 99.99%
NTRA Natera Inc 99.99%
OPI Office Properties Income Trust 99.99%
OFIX Orthofix International NV 99.99%
TRTN Triton International Ltd 99.99%
XHR Xenia Hotels & Resorts Inc. 99.99%
AMSF AMERISAFE Inc 99.99%
AMPH Amphastar Pharma Inc 99.99%
CNNE Cannae Holdings Inc 99.99%
CRUS Cirrus Logic Inc 99.99%
CSGS CSG Systems International Inc. 99.99%
EVER EverQuote Inc 99.99%
EXLS EXLSERVICE HLD 99.99%
FELE Franklin Electric Co Inc 99.99%
HNI HNI Corp 99.99%
LL Lumber Liquidators Holdings Inc 99.99%
MTZ MasTec Inc 99.99%
PRSP PERSPECTA INC 99.99%
VSTO Vista Outdoor Inc 99.99%
WTS WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 99.99%
WERN Welltower Inc 99.99%
EGRX EAGLE PHARMACEUTICALS INC 99.99%
EVBG EVERBRIDGE INC 99.99%
IDCC InterDigital Inc/PA 99.99%
LMNX Luminex Corp 99.99%
QTS QTS Realty Trust Inc 99.99%
SPXC SPX Corp 99.99%
UNF UniFirst Corp./MA 99.99%
COLB Columbia Banking System Inc 99.99%
CBU Community Bank System Inc 99.99%
IBOC International Bancshares Corp 99.99%
OSUR OraSure Technologies Inc 99.99%
SWBI Smith & Wesson Brands Inc. 99.99%
GEO The GEO Group Inc. 99.99%
ABM ABM INDS INC 99.99%
CCOI Cogent Communications Group Inc 99.99%
HUBG Hub Group Inc 99.99%
KAR KAR Auction Services Inc 99.99%
EGOV NIC Inc 99.99%
TDS Telephone & Data Systems Inc 99.99%
$USD US Dollar 99.99%
USNA USANA Health Sciences Inc 99.99%
WABC Westamerica Bancorp 99.99%
OZK Bank OZK 99.99%
PRTS CarParts.com Inc. 99.99%
CELH Celsius Holdings Inc 99.99%
GMS GMS INC 99.99%
ISBC Investors Bancor 99.99%
IRET INVESTORS REAL E 99.99%
PRDO Perdoceo Education Corp 99.99%
ANF Abercrombie & Fitch 99.99%
AMCX AMC Networks Inc 99.99%
BMI BADGER METER INC 99.99%
CXW CoreCivic Inc 99.99%
FULT FULTON FIN CORP. 99.99%
GNMK GenMark Diagnostics Inc 99.99%
GRWG GROWGENERATION 99.99%
HWC Hancock Holding Co 99.99%
HOPE Hope Bancorp Inc 99.99%
INVA Innoviva Inc 99.99%
LGIH LGI Homes Inc 99.99%
NVAX Novavax Inc 99.99%
CNXN PC Connection Inc 99.99%
SCS SCS 99.99%
UCTT Ultra Clean Holdings Inc 99.99%
EBIX Ebix Inc 99.99%
GHC Graham Holdings Co 99.99%
NAVI NAVIENT CORP 99.99%
NTCT Netscout Systems Inc 99.99%
OTRK Ontrak Inc. 99.99%
PRGS Progress Software Corp 99.99%
RLGY Realogy Holdings Corp 99.99%
SAH SAH 99.99%
TNDM Tandem Diabetes Care Inc 99.99%
BRC Brady Corp 99.99%
CROX Crocs Inc. 99.99%
FFBC First Financial Bancorp 99.99%
MCY Mercury General Corp 99.99%
NTUS Natus Medical Inc 99.99%
PFS Provident Financial Services Inc 99.99%
BPFH Boston Private Financial Holdings Inc 99.99%
CPF Central Pacific Financial Corp 99.99%
PACW PacWest Bancorp 99.99%
TVTY Tivity Health Inc 99.99%
GNRC Generac Holdings Inc 99.99%
AMBA AMBARELLA INC 99.99%
HIBB Hibbett Sports Inc 99.99%
ANAT American National Ins Co 99.99%
LHCG LHC Group Inc 99.99%
FHB First Hawaiian Inc 99.99%
QDEL Quidel Corp 99.99%
GCO Genesco Inc 99.99%
TDOC TELADOC HEALTH 99.99%
INSP Inspire Medical Systems Inc 99.99%
ENPH ENPHASE ENERGY INC 99.99%
LAD Lithia Motors Inc 99.99%
AMED Amedisys Inc 99.99%
PDCO Patterson Companies Inc 99.99%
KNSL Kinsale Capital Group Inc. 99.99%
SGH Smart Global Holdings Inc 99.99%
BLD TopBuild Corp 99.99%
STAA Staar Surgical Co 99.99%
PLXS Plexus Corp 99.99%
SKT Tanger Factory Outlet Centers Inc. 99.99%
IRTC iRhythm Technologies Inc 99.99%
URBN Urban Outfitters Inc 99.99%
BGS B&G Foods Inc 99.99%
XPER Xperi Corp 99.99%
RH Restoration Hardware Holdings Inc 99.99%
ACAD ACADIA Pharmaceuticals Inc 99.99%
BCC Boise Cascade Co 99.99%
ANIP ANI Pharmaceuticals Inc 99.99%
RDFN Redfin Corp 99.99%
EHTH EHEALTH 99.99%
RCII Rent-A-Center Inc 99.99%
FLGT FULGENT GENETICS 99.99%
FIVN Five9 Inc 99.99%
HSKA Heska Corp 99.99%
APAM Artisan Partners Asset 99.99%
SCHL SCHL 99.99%
TPH TRI Pointe Group Inc 99.99%
SIG SIG 99.99%
BLDR BUILDERS FIRSTSOURCE INC 99.99%
FLOW SPX FLOW Inc 99.99%
ASTE Astec Industries Inc 99.99%
STL Sterling Bancorp 99.99%
VICR Vicor Corp 99.99%
TNK Teekay Tankers Ltd 99.99%
XLRN ACCELERON PHARMA INC 99.99%
CALX Calix Inc 99.99%
APPF Appfolio Inc 99.99%
CMTL Comtech Telecommunications Corp 99.99%
CENTA Central Garden & Pet Co. Class A 99.99%
CRVL CorVel Corp 99.99%
INOV Inovalon Holdings Inc 99.99%
GWB Great Western Bancorp Inc 99.99%
SYKE Sykes Enterprises Inc 99.99%
ILPT Industrial Logistics Properties Trust 99.99%
BIG BIG LOTS INC 99.99%
KAI Kadant Inc 99.99%
CMC Commercial Metals Co 99.99%
MTH Meritage Homes Corp 99.99%
PLMR Palomar Holdings Inc 99.99%
PDCE PDC Energy Inc 99.99%
SFBS ServisFirst Bancshares Inc 99.99%
INN Summit Hotel Pro 99.99%
ARNA Arena Pharmaceuticals 99.99%
TRMK Trustmark Corp 99.99%
EBS EMERGENT BIOSO 99.99%
UTL Unitil Corp 99.99%
RDN Radian Group Inc 99.99%
VREX Varex Imaging Corp 99.99%
TRNO Terreno Realty Corp 99.99%
CVI CVR Energy Inc. 99.99%
SLP Simulations Plus Inc 99.99%
VIVO Meridian Bioscience Inc 99.99%
WDR Waddell & Reed Financial Inc 99.99%
MEI Methode Electronics Inc 99.99%
WNC Wabash National Corp 99.99%
AMN AMN HEALTHCARE 99.99%
FR First Industrial Realty Trust 99.99%
IOSP Innospec Inc 99.99%
LITE Lumentum Holdings Inc 99.99%
KRYS Krystal Biotech Inc. 99.99%
MODN Model N Inc 99.99%
NEOG Neogen Corp 99.99%
DEA Easterly Government Properties 99.99%
UHT Universal Health Realty Income Trust 99.99%
FRPT Freshpet Inc 99.99%
AWR AMERICAN STATES WATER CO 99.99%
REGI Renewable Energy Group Inc 99.99%
BEAT BIOTELEMETRY INC 99.99%
SNV SNV 99.99%
CATY Cathay General Bancorp 99.99%
DAR DARLING INGRED 99.99%
HP Helmerich & Payne Inc 99.99%
QLYS Qualys Inc 99.99%
HMSY HMS Holdings Corp 99.99%
SMCI SMCI 99.99%
SNBR Sleep Number Corp 99.99%
CORT Corcept Therapeutics Inc 99.99%
ACMR ACM Research Inc. Class A 99.99%
IBP Installed Building Products Inc 99.99%
WMS Advanced Drainage System 99.99%
LGND Ligand Pharmaceuticals Inc 99.99%
BKU BANKUNITED INC 99.99%
NVRO Nevro Corp 99.99%
KBR KBR Inc. 99.99%
STMP Stamps.com Inc 99.99%
USPH US Physical Therapy Inc 99.99%
VSH Vishay Intertechnology Inc 99.99%
ALT ALTIMMUNE INC 99.99%
MEDP Medpace Holdings Inc 99.99%
ATRI Atrion Corp 99.99%
SITE SiteOne Landscape Supply Inc 99.99%
BSIG BRIGHTSPHERE I 99.99%
SYNA Synaptics Inc 99.99%
FIZZ National Beverage Corp 99.99%
KALU Kaiser Aluminum Corp 99.99%
NUVA NuVasive Inc 99.99%
EGBN EAGLE BANCORP 99.99%
RUSHA Rush Enterprises Inc 99.99%
AAN Aarons Inc 99.99%
BKE The Buckle Inc. 99.99%
ADUS Addus HomeCare Corp 99.99%
ENSG The Ensign Group Inc. 99.99%
ANIK Anika Therapeutics Inc 99.99%
CLDT Chatham Lodging Trust 99.99%
DECK DCKRS OUTDR CO 99.99%
ECHO ECHO GLBL LGST 99.99%
NWE NorthWestern Corp 99.99%
HAE Haemonetics Corp 99.99%
TBI TrueBlue Inc 99.99%
PCRX Pacira Biosciences Inc 99.99%
BL BLACKLINE INC 99.99%
SFM SFM 99.99%
DOOR Masonite International Corp 99.99%
THC Tenet Healthcare Corp 99.99%
PFSI PennyMac Financial Services Inc 99.99%
FLWS 1 800 FLOWERS.COM INC CL A COMMON STOCK USD.01 99.99%
HCC Warrior Met Coal Inc 99.99%
ACHC Acadia Healthcare Co 99.99%
CORE Core-Mark Holding Co. Inc. 99.99%
GOLF Acushnet Holdings Corp 99.99%
POR Portland General Electric Co 99.99%
AOUT American Outdoor Brands 99.99%
RNST Renasant Corp 99.99%
EXPO Exponent Inc 99.99%
SUPN Supernus Pharmaceuticals Inc 99.99%
FARO FARO TECH 99.99%
WMK Weis Markets Inc 99.99%
HZO MarineMax Inc 99.99%
EXPI eXp World Holdings Inc 99.99%
MDP Meredith Corp 99.99%
HLI Houlihan Lokey Inc 99.99%
MSGN MSG Networks Inc 99.99%
PATK Patrick Industries Inc 99.99%
MUSA Murphy USA Inc 99.99%
RGR Sturm Ruger & Co Inc 99.99%
TEX Terex Corp 99.99%
CYRX Cryoport Inc. 99.99%
CNMD Conmed Corp 99.99%
HALO Halozyme Therapeutics Inc 99.99%
CRY CryoLife Inc. 99.99%
MMSI Merit Medical Systems Inc 99.99%
CUE Cue Biopharma Inc. 99.99%
MSA Mine Safety Appliances Co 99.99%
JCOM j2 Global Inc 99.99%
UVV Universal Corp./VA 99.99%
KNL Knoll Inc. 99.99%
DIOD Diodes Inc 99.99%
OSIS OSI Systems Inc 99.99%
TMHC Taylor Morrison Home Corp 99.99%
PEB Pebblebrook Hotel Trust 99.99%
AFSM First Trust Active Factor Small Cap ETF 0.00%

AFSM - Price/Volume Stats

Current price $19.11
Prev. close $19.08
Day low $19.11
Day high $19.11
52-week high $20.91
52-week low $11.37
Day Volume 0
Avg. volume 0
Dividend yield 0.64%

AFSM - Recent Returns

1-mo 9.36%
3-mo 9.23%
6-mo 32.02%
1-year N/A
3-year N/A
5-year N/A
YTD -6.53%
2019 N/A
2018 N/A
2017 N/A
2016 N/A
2015 N/A

AFSM - Stock Chart


AFSM - Dividends

Ex-Dividend Date Type Payout Amount Change
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