First Trust Active Factor Small Cap ETF (AFSM) ETF

Expense Ratio: 0.75% | AUM: 2.08M | Issuer: First Trust Portfolios

AFSM Daily Price Range
AFSM 52-Week Price Range

AFSM - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

AFSM has a real-time SMART Grade of A (Strong 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) 2.08M
Underlying Index JP Morgan Diversified Factor US Small Cap Equity Index
Asset Class Equity
ETF Category Small Cap Blend ETFs
Net Asset Value (NAV) $20.78
Options? Yes
Total Holdings 349

AFSM - Top Holdings

Symbol Holding Name % of Total
GNRC Generac Holdings Inc 1.07%
MODV ModivCare Inc. 1.01%
BCC Boise Cascade Co 1.00%
HIBB Hibbett Sports Inc 0.98%
RDFN Redfin Corp 0.94%
LHCG LHC Group Inc 0.81%
RH Restoration Hardware Holdings Inc 0.81%
ENPH ENPHASE ENERGY INC 0.78%
CELH Celsius Holdings Inc 0.75%
SWBI Smith & Wesson Brands Inc. 0.75%
VSTO Vista Outdoor Inc 0.74%
BL BLACKLINE INC 0.73%
CMC Commercial Metals Co 0.73%
AMED Amedisys Inc 0.72%
KNSL Kinsale Capital Group Inc. 0.72%
ADUS Addus HomeCare Corp 0.68%
RCII Rent-A-Center Inc 0.68%
TTGT TechTarget Inc 0.68%
CORT Corcept Therapeutics Inc 0.67%
FIVN Five9 Inc 0.67%
BLD TopBuild Corp 0.66%
MED Medifast Inc 0.65%
TTEK Tetra Tech Inc 0.65%
APAM Artisan Partners Asset 0.63%
BLDR BUILDERS FIRSTSOURCE INC 0.63%
REGI Renewable Energy Group Inc 0.60%
TDOC TELADOC HEALTH 0.60%
VICR Vicor Corp 0.60%
EME EMCOR GROUP 0.59%
DAR DARLING INGRED 0.58%
TBK Triumph Bancorp Inc 0.57%
LITE Lumentum Holdings Inc 0.56%
SAIL SAILPOINT TECHNOLOGIES HOLDI 0.56%
ASTE Astec Industries Inc 0.55%
APPS DIGITAL TURBIN 0.55%
EXPI eXp World Holdings Inc 0.55%
IRTC iRhythm Technologies Inc 0.55%
PLXS Plexus Corp 0.55%
SYKE Sykes Enterprises Inc 0.55%
EGBN EAGLE BANCORP 0.54%
GSHD Goosehead Insurance Inc 0.54%
ARCB ArcBest Corp 0.53%
PFSI PennyMac Financial Services Inc 0.53%
BPOP Popular Inc 0.53%
MLI Mueller Industries Inc 0.52%
SUPN Supernus Pharmaceuticals Inc 0.52%
WNC Wabash National Corp 0.52%
LGND Ligand Pharmaceuticals Inc 0.50%
PACB Pacific Biosciences of California Inc 0.50%
VSH Vishay Intertechnology Inc 0.50%
ATGE ADTALEM GLBL E 0.49%
INVA Innoviva Inc 0.48%
QDEL Quidel Corp 0.48%
SITE SiteOne Landscape Supply Inc 0.48%
VNDA Vanda Pharmaceuticals Inc 0.48%
FRPT Freshpet Inc 0.47%
HALO Halozyme Therapeutics Inc 0.47%
OFIX Orthofix International NV 0.47%
SMCI SMCI 0.47%
TPH TRI Pointe Group Inc 0.47%
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc 0.46%
LMNX Luminex Corp 0.46%
RDN Radian Group Inc 0.46%
BHE Benchmark Electronics Inc 0.45%
CALX Calix Inc 0.45%
DECK DCKRS OUTDR CO 0.45%
NTCT Netscout Systems Inc 0.45%
IDCC InterDigital Inc/PA 0.44%
LL Lumber Liquidators Holdings Inc 0.44%
ANIK Anika Therapeutics Inc 0.43%
UFS Domtar Corp 0.43%
HWC Hancock Holding Co 0.43%
OPI Office Properties Income Trust 0.43%
PRIM Primoris Services Corp 0.43%
GHC Graham Holdings Co 0.42%
GRWG GROWGENERATION 0.42%
HUBG Hub Group Inc 0.42%
NTUS Natus Medical Inc 0.42%
NTGR NETGEAR Inc 0.42%
NVRO Nevro Corp 0.42%
FR First Industrial Realty Trust 0.41%
NEO NeoGenomics Inc 0.41%
TRNO Terreno Realty Corp 0.41%
MEDP Medpace Holdings Inc 0.40%
PRDO Perdoceo Education Corp 0.40%
SCS SCS 0.40%
STL Sterling Bancorp 0.40%
USNA USANA Health Sciences Inc 0.39%
WMK Weis Markets Inc 0.39%
ROCK Gibraltar Industries Inc 0.38%
AMPH Amphastar Pharma Inc 0.37%
ASGN ASGN Inc 0.37%
VIVO Meridian Bioscience Inc 0.37%
CDLX Cardlytics Inc 0.36%
ENTA ENANTA PHARMAC 0.36%
HP Helmerich & Payne Inc 0.36%
HLI Houlihan Lokey Inc 0.36%
INSP Inspire Medical Systems Inc 0.36%
RGEN Repligen Corp 0.36%
SLP Simulations Plus Inc 0.36%
RGR Sturm Ruger & Co Inc 0.36%
SHYF The Shyft Group Inc. 0.36%
TWST Twist Bioscience Corp 0.36%
AMCX AMC Networks Inc 0.35%
CSGS CSG Systems International Inc. 0.35%
HZO MarineMax Inc 0.35%
MTZ MasTec Inc 0.35%
SPSC SPS Commerce Inc 0.35%
GBX The Greenbrier Companies Inc. 0.35%
ANAT American National Ins Co 0.34%
CVBF CVB Financial Corp. 0.34%
EIG EMPLOYERS HLDG 0.34%
OMCL Omnicell Inc 0.34%
INGN Inogen Inc 0.33%
RMR The RMR Group Inc. (Class A) 0.33%
XPEL XPEL Inc. 0.33%
AWR AMERICAN STATES WATER CO 0.32%
APPN Appian 0.32%
ATRC ATRICURE INC 0.32%
HMSY HMS Holdings Corp 0.32%
HOPE Hope Bancorp Inc 0.32%
DOOR Masonite International Corp 0.32%
PRG PROG Holdings Inc. 0.32%
BDN Brandywine Realty Trust 0.31%
BSIG BRIGHTSPHERE I 0.31%
KFRC Kforce Inc. 0.31%
NVCR Novocure Ltd 0.31%
OMI Owens & Minor Inc 0.31%
WK Workiva Inc 0.31%
APOG Apogee Enterprises Inc 0.30%
ASB Associated Banc Corp 0.30%
HMST HomeStreet Inc 0.30%
NTRA Natera Inc 0.30%
PZZA Papa Johns International Inc 0.30%
SFNC SFNC 0.30%
SSD Simpson Manufacturing Co Inc 0.30%
SNV SNV 0.30%
TNK Teekay Tankers Ltd 0.30%
GMED Globus Medical Inc 0.29%
HELE Helen of Troy Ltd 0.29%
KALU Kaiser Aluminum Corp 0.29%
LPX Louisiana-Pacific Corp 0.29%
MAXR Maxar Technologies Inc 0.29%
PJT PJT Partners Inc 0.29%
POR Portland General Electric Co 0.29%
UPWK Upwork Inc 0.29%
BPMC Blueprint Medicines Corp 0.28%
COLB Columbia Banking System Inc 0.28%
LSCC Lattice Semiconductor Corp 0.28%
MANT ManTech International Corp 0.28%
MSA Mine Safety Appliances Co 0.28%
SFBS ServisFirst Bancshares Inc 0.28%
ZUMZ ZUMIEZ 0.28%
CMTL Comtech Telecommunications Corp 0.27%
CYRX Cryoport Inc. 0.27%
HNI HNI Corp 0.27%
LPSN LivePerson Inc 0.27%
RUSHA Rush Enterprises Inc 0.27%
NTB The Bank of N.T. Butterfield & Son Limited 0.27%
WAFD Washington Federal Inc 0.27%
XLRN ACCELERON PHARMA INC 0.26%
ACLS Axcelis Technologies Inc 0.26%
CNO CNO Financial Group Inc 0.26%
FIX Comfort Systems USA Inc 0.26%
JCOM j2 Global Inc 0.26%
LCII LCI Industries 0.26%
MEI Methode Electronics Inc 0.26%
HCC Warrior Met Coal Inc 0.26%
INOV Inovalon Holdings Inc 0.25%
NSIT Insight Enterprises Inc 0.25%
IBOC International Bancshares Corp 0.25%
NUS Nu Skin Enterprises Inc 0.25%
OTRK Ontrak Inc. 0.25%
QLYS Qualys Inc 0.25%
RPT Ramco-Gershenson Properties Trust 0.25%
UMBF UMB Financial Corp 0.25%
WING WAVE Life Sciences Ltd 0.25%
APPF Appfolio Inc 0.25%
ARNA Arena Pharmaceuticals 0.25%
OZK Bank OZK 0.25%
BJ BJAS WHLSL CLB 0.25%
CADE Cadence Bancorp 0.25%
CXW CoreCivic Inc 0.25%
CSWI CSW Industrials Inc. 0.24%
ESGR Enstar Group Ltd 0.24%
LKFN Lakeland Financial Corp 0.24%
MODN Model N Inc 0.24%
MOV Movado Group Inc 0.24%
NWE NorthWestern Corp 0.24%
SNDR Schneider National Inc 0.24%
SVC Service Properties Trust 0.24%
UCTT Ultra Clean Holdings Inc 0.24%
EBS EMERGENT BIOSO 0.23%
GTN Gray Television Inc 0.23%
FIZZ National Beverage Corp 0.23%
NXGN NextGen Healthcare Inc 0.23%
PLMR Palomar Holdings Inc 0.23%
CNXN PC Connection Inc 0.23%
KWR Quaker Chemical Corp 0.23%
SPWH SPORTSMANS WARE 0.23%
SYNA Synaptics Inc 0.23%
TMHC Taylor Morrison Home Corp 0.23%
ANGO AngioDynamics Inc 0.22%
CENTA Central Garden & Pet Co. Class A 0.22%
CHRS Coherus BioSciences Inc 0.22%
CTB Cooper Tire & Rubber Co 0.22%
EXLS EXLSERVICE HLD 0.22%
FELE Franklin Electric Co Inc 0.22%
MTH Meritage Homes Corp 0.22%
PDM Piedmont Office Realty Trust Inc 0.22%
SSTK Shutterstock Inc 0.22%
WTS WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 0.22%
BGS B&G Foods Inc 0.21%
DEA Easterly Government Properties 0.21%
FLGT FULGENT GENETICS 0.21%
MLHR Herman Miller Inc 0.21%
HSKA Heska Corp 0.21%
MMS MAXIMUS Inc 0.21%
EGOV NIC Inc 0.21%
DNOW NOW Inc 0.21%
RNST Renasant Corp 0.21%
ABM ABM INDS INC 0.20%
BMI BADGER METER INC 0.20%
CBU Community Bank System Inc 0.20%
CROX Crocs Inc. 0.20%
EGRX EAGLE PHARMACEUTICALS INC 0.20%
EGP EastGroup Properties Inc 0.20%
GRBK Green Brick Partners Inc 0.20%
KBH KB Home 0.20%
KURA Kura Oncology Inc. 0.20%
PACW PacWest Bancorp 0.20%
PFS Provident Financial Services Inc 0.20%
SANM SANM 0.20%
SPTN Spartan Stores Inc 0.20%
SFM SFM 0.20%
TBI TrueBlue Inc 0.20%
AVA AVISTA CORP 0.19%
FFBC First Financial Bancorp 0.19%
WOR WORLEYPARSONS LTD COMMON STOCK 0.19%
CPF Central Pacific Financial Corp 0.18%
CORE Core-Mark Holding Co. Inc. 0.18%
FHB First Hawaiian Inc 0.18%
GNMK GenMark Diagnostics Inc 0.18%
MHO M/I Homes Inc 0.18%
PRTS CarParts.com Inc. 0.17%
GIII G-III Apparel Group Ltd 0.17%
NLS Nautilus Inc 0.17%
NVAX Novavax Inc 0.17%
OSTK Overstock.com Inc 0.17%
STAA Staar Surgical Co 0.17%
SHO SHO 0.17%
BIG BIG LOTS INC 0.16%
MCY Mercury General Corp 0.16%
PRGS Progress Software Corp 0.16%
STMP Stamps.com Inc 0.16%
ODP The ODP Corporation 0.16%
UVV Universal Corp./VA 0.16%
GEO The GEO Group Inc. 0.15%
RARE Ultragenyx Pharmaceutical Inc 0.15%
ARCH ARCH COAL INC 0.14%
DDS DILLARD CL A 0.14%
LAD Lithia Motors Inc 0.14%
AEL American Equity Investment Life Holding Co 0.13%
CVI CVR Energy Inc. 0.13%
JBSS John B Sanfilippo & Son Inc 0.13%
SCHL SCHL 0.13%
FLOW SPX FLOW Inc 0.13%
TPB Turning Point Brands Inc 0.13%
KAI Kadant Inc 0.12%
TUP Tupperware Brands Corp 0.12%
$USD US Dollar 0.12%
CRVL CorVel Corp 0.11%
IBP Installed Building Products Inc 0.11%
SNBR Sleep Number Corp 0.11%
TNDM Tandem Diabetes Care Inc 0.11%
USPH US Physical Therapy Inc 0.11%
UTL Unitil Corp 0.11%
BKU BANKUNITED INC 0.10%
EVER EverQuote Inc 0.10%
ILPT Industrial Logistics Properties Trust 0.10%
WMS Advanced Drainage System 0.09%
AMN AMN HEALTHCARE 0.09%
DLX DELUXE CORP 0.09%
LNTH Lantheus Holdings Inc 0.09%
OSIS OSI Systems Inc 0.09%
SKT Tanger Factory Outlet Centers Inc. 0.09%
UFPI Ufp Industries Inc 0.09%
WCC WESCO International Inc 0.09%
ACMR ACM Research Inc. Class A 0.08%
EVR EVERCORE INC 0.08%
BKE The Buckle Inc. 0.08%
ALRM Alarm.com Holdings Inc 0.07%
PBH Prestige Brands Holdings Inc 0.07%
THC Tenet Healthcare Corp 0.07%
VG Vonage Holdings Corp 0.07%
ALT ALTIMMUNE INC 0.06%
FOLD Amicus Therapeutics Inc 0.06%
ATRI Atrion Corp 0.06%
CWT California Water Service Group 0.06%
CDNA CareDx Inc 0.06%
CNS Cohen & Steers Inc 0.06%
EXPO Exponent Inc 0.06%
HAE Haemonetics Corp 0.06%
MITK Mitek Systems Inc 0.06%
PCRX Pacira Biosciences Inc 0.06%
PATK Patrick Industries Inc 0.06%
PDCO Patterson Companies Inc 0.06%
PLAB Photronics Inc 0.06%
PRPL Purple Innovation Inc 0.06%
SAH SAH 0.06%
TEX Terex Corp 0.06%
AAN The Aarons Company Inc. 0.06%
VRTS Virtus Investment Partners Inc 0.06%
VCRA Vocera Communications Inc 0.06%
YETI Yeti Holdings Inc 0.06%
GOLF Acushnet Holdings Corp 0.05%
ALTR Altera Corp 0.05%
AMSF AMERISAFE Inc 0.05%
AVNS AVANOS MDCL IN 0.05%
BEAT BIOTELEMETRY INC 0.05%
COLL Collegium Pharmaceutical Inc 0.05%
ECHO ECHO GLBL LGST 0.05%
FARO FARO TECH 0.05%
GOGO Gogo Inc 0.05%
PEB Pebblebrook Hotel Trust 0.05%
PETS PetMed Express Inc 0.05%
SXT Sensient Technologies Corp 0.05%
TVTX Travere Therapeutics Inc. 0.05%
TNET TriNet Group Inc 0.05%
TRTN Triton International Ltd 0.05%
VGR Vector Group Ltd 0.05%
VCYT Veracyte Inc 0.05%
BHLB Berkshire Hills Bancorp Inc 0.04%
NSP Insperity Inc. 0.04%
IRWD Ironwood Pharmac 0.04%
KNL Knoll Inc. 0.04%
LAUR Laureate Education Inc 0.04%
MDP Meredith Corp 0.04%
NEOG Neogen Corp 0.04%
EBIX Ebix Inc 0.03%
MSGN MSG Networks Inc 0.03%
NUVA NuVasive Inc 0.03%
SAFT Safety Insurance Group Inc 0.03%
CORR CorEnergy Infrastructure Trust Inc 0.02%
WDFC WD 40 CO COMMON STOCK USD.001 0.02%
CWH Camping World Holdings Inc 0.01%
AFSM First Trust Active Factor Small Cap ETF 0.00%
NSA National Storage Affiliates Trust 0.00%
RLGY Realogy Holdings Corp 0.00%

AFSM - Price/Volume Stats

Current price $23.73
Prev. close $24.04
Day low $23.73
Day high $23.73
52-week high $24.04
52-week low $11.37
Day Volume 0
Avg. volume 190
Dividend yield 0.57%

AFSM - Recent Returns

1-mo 9.19%
3-mo 23.10%
6-mo 37.42%
1-year 14.20%
3-year N/A
5-year N/A
YTD 7.31%
2020 8.45%
2019 N/A
2018 N/A
2017 N/A
2016 N/A

AFSM - Stock Chart


AFSM - Dividends

Ex-Dividend Date Type Payout Amount Change
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