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AFSM - First Trust Active Factor Small Cap ETF (USD) (US33740F7978)

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(%)
US33740F7978
AFSM ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
41,5 USD
每股资产净值 | 2026-08-14
2019-12-03
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
AFSM
代码
Formed
Status
Equity
投资项目
Small Cap
部门
USA
地区分布
No benchmark
基准
0.75 %
总成本比率
124,49 百万 USD
基金资产总量 | 2026-08-14
124,49 百万 USD
股票类资产 | 2026-08-14
否
UCITS

收益率 在 2026-08-14, NYSE Arca

  • YTD
    11,28 %
  • 1M
    1,3 %
  • 3M
    5,27 %
  • 6M
    17,52 %
  • 1Y
    24,61 %
  • 3Y
    62,57 %
  • 5Y
    47,54 %
  • 10Y
    -
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债券数据 API

报价 (AFSM)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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AFSM profile

The First Trust Active Factor Small Cap ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 03.12.2019 with unique ISIN - US33740F7978. Main exchange is NYSE Arca and ticker symbol is AFSM. The total expense ratio is 0.75%. The First Trust Active Factor Small Cap ETF (USD) pays dividends 4 time(s) per year.

结构 AFSM 在 2026-08-14

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证券 值
Par Pacific Holdings, Inc. 1,07%
Eton Pharmaceuticals, Inc. 0,97%
National HealthCare Corporation 0,97%
Penguin Solutions Inc. 0,83%
Matson, Inc. 0,81%
Ames National Corporation 0,8%
Blue Bird Corporation 0,77%
Sphere Entertainment Co. 0,73%
TrustCo Bank Corp NY 0,72%
Interface, Inc. 0,68%
Liquidia Technologies, Inc. 0,68%
Rigel Pharmaceuticals, Inc. 0,68%
Teekay Tankers Ltd. (Class A) 0,67%
Kiniksa Pharmaceuticals International, Plc (Class A) 0,66%
Heritage Insurance Holdings, Inc. 0,64%
Kulicke and Soffa Industries, Inc. 0,63%
Cathay General Bancorp 0,62%
Bel Fuse Inc. (Class B) 0,61%
Seneca Foods Corporation 0,61%
Viavi Solutions Inc. 0,61%
Abercrombie & Fitch Co. (Class A) 0,6%
Carpenter Technology Corporation 0,6%
Scorpio Tankers Inc. 0,59%
Mercury General Corporation 0,59%
1st Source Corporation 0,59%
Apple Hospitality REIT, Inc. 0,59%
Mitek Systems, Inc. 0,57%
EnerSys 0,56%
H&R Block, Inc. 0,56%
Garrett Motion Inc. 0,55%
Krystal Biotech, Inc. 0,55%
Axcelis Technologies, Inc. 0,54%
Comfort Systems USA, Inc. 0,53%
Credo Technology Group Holding Ltd 0,53%
Everforth Incorporated 0,53%
IES Holdings, Inc. 0,53%
Forum Energy Technologies, Inc. 0,52%
TTM Technologies, Inc. 0,52%
ScanSource, Inc. 0,52%
OneSpan Inc. 0,52%
First Financial Corporation 0,51%
Harmony Biosciences Holdings, Inc. 0,51%
Kforce Inc. 0,51%
Harmonic Inc. 0,5%
Kohl's Corporation 0,5%
Movado Group, Inc. 0,5%
nLight, Inc. 0,5%
Northeast Community Bancorp, Inc. 0,49%
NetScout Systems, Inc. 0,49%
Climb Bio, Inc. 0,49%
Cars.com Inc. 0,49%
Guardant Health, Inc. 0,49%
Chord Energy Corporation 0,48%
Halozyme Therapeutics, Inc. 0,48%
Lantheus Holdings, Inc. 0,48%
Signet Jewelers Limited 0,48%
SSR Mining Inc. 0,48%
Ziff Davis, Inc. 0,48%
Indivior Pharmaceuticals, Inc. 0,47%
Universal Insurance Holdings, Inc. 0,47%
Protagonist Therapeutics, Inc. 0,47%
Amalgamated Financial Corp. 0,47%
EMCOR Group, Inc. 0,46%
EPAM Systems, Inc. 0,46%
Hecla Mining Company 0,46%
SiriusPoint Ltd. 0,46%
TG Therapeutics, Inc. 0,45%
Powell Industries, Inc. 0,45%
Photronics, Inc. 0,45%
Oruka Therapeutics, Inc. 0,45%
Innovative Industrial Properties, Inc. 0,45%
InMode Ltd. 0,45%
Bread Financial Holdings, Inc. 0,45%
Astronics Corporation 0,45%
Madison Square Garden Entertainment Corp. (Class A) 0,45%
BrightSpring Health Services, Inc. 0,44%
Constellium SE (Class A) 0,44%
Hamilton Insurance Group, Ltd. (Class B) 0,44%
GigaCloud Technology Inc (Class A) 0,43%
Herbalife Ltd. 0,43%
CBIZ, Inc. 0,42%
Innoviva, Inc. 0,42%
Brookdale Senior Living Inc. 0,41%
Kennametal Inc. 0,41%
TaskUs, Inc. (Class A) 0,4%
EPR Properties 0,4%
Myers Industries, Inc. 0,4%
MGIC Investment Corporation 0,4%
Brinker International, Inc. 0,4%
Anterix Inc. 0,39%
Insight Enterprises, Inc. 0,39%
Lincoln Educational Services Corporation 0,39%
Macy's, Inc. 0,39%
Phreesia Inc. 0,39%
SELLAS Life Sciences Group, Inc. 0,39%
Bloom Energy Corporation (Class A) 0,38%
CONMED Corporation 0,38%
Pagaya Technologies Ltd. (Class A) 0,38%
PagSeguro Digital Ltd. (Class A) 0,38%
A10 Networks, Inc. 0,37%
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