AFSM

First Trust Active Factor Small Cap ETF

Russell 2000 TR USD

NAV as of 19-Sep-2023

24.2800

4 Week: 23.78 - 25.45

52 Week: 20.54 - 26.15

Latest Closing Price

24.07

Premium / Discount

-0.04

Expense Ratio

0.77%

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

Fund Manager:
First Trust
Asset Under Management:
3,640,933
Launch Date:
03/12/2019
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
320
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD5.161.114.64
1 Day-1.210.000.00
1 Week-4.121.36-3.02
1 Month-3.054.88-0.63
3 Months-2.527.31-0.35
6 Months3.1111.470.27
1 Year8.9620.000.45
2 Years-7.4431.16-0.24
3 Years35.9037.510.96
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00008.463326.1119-17.4851
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000065.000040.000062.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 320

Number of Bond Holdings: 0

Number of Equity Holdings: 317

Total Market Value: 3,640,933

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium3.99
Small56.65
Micro39.10

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.7143

Price/Book*

1.5021

Price/Sales*

0.8860

Price/Cash Flow*

4.1984

Dividend Yield*

2.1284

Growth Measures

Long-Term Earnings

11.0404

Historical Earnings

30.9863

Sales Growth

15.8084

Cash-Flow Growth

25.3289

Book-Value Growth

8.2176

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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