AFSM
First Trust Active Factor Small Cap ETF
NAV as of
4 Week: 27.88 - 29.30
52 Week: 22.20 - 29.30
Latest Closing Price
29.04
Premium / Discount
0.04
Expense Ratio
0.75%
Investment Objective
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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 7.07 | 1.16 | 6.11 |
1 Day | 0.90 | 0.00 | 0.00 |
1 Week | 0.92 | 2.42 | 0.38 |
1 Month | 3.75 | 4.31 | 0.87 |
3 Months | 5.89 | 9.19 | 0.64 |
6 Months | 20.60 | 13.77 | 1.50 |
1 Year | 28.82 | 17.81 | 1.62 |
2 Years | 12.84 | 30.33 | 0.42 |
3 Years | 17.25 | 36.45 | 0.47 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 8.4633 | 26.1119 | -17.4851 | 22.1835 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 65.0000 | 40.0000 | 62.0000 | 7.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 317
Number of Bond Holdings: 0
Number of Equity Holdings: 314
Total Market Value: 5,816,402
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Super Micro Computer Inc | 2.3605 | 132 | 0 | 96,910 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.17 |
Medium | 5.57 |
Small | 52.11 |
Micro | 41.89 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.5936
Price/Book*
1.6832
Price/Sales*
0.9716
Price/Cash Flow*
5.8261
Dividend Yield*
2.2665
Growth Measures
Long-Term Earnings
16.5918
Historical Earnings
9.1077
Sales Growth
7.2798
Cash-Flow Growth
21.5602
Book-Value Growth
9.2825
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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