(%)

US33740F7978

AFSM ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

40,61 USD

每股资产净值 | 2026-08-10

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

121,84 百万 USD

基金资产总量 | 2026-08-10

121,84 百万 USD

股票类资产 | 2026-08-10

否

UCITS

收益率在 2026-08-11, NYSE Arca

YTD

11,28 %
1M

1,3 %
3M

5,27 %
6M

17,52 %
1Y

24,61 %
3Y

62,57 %
5Y

47,54 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

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 2026-08-10

下载结构至 Excel 文档

证券	值
Par Pacific Holdings, Inc.	0,98%
National HealthCare Corporation	0,98%
Liquidia Technologies, Inc.	0,85%
Ames National Corporation	0,8%
Matson, Inc.	0,8%
Blue Bird Corporation	0,79%
Eton Pharmaceuticals, Inc.	0,73%
Penguin Solutions Inc.	0,73%
Sphere Entertainment Co.	0,72%
TrustCo Bank Corp NY	0,7%
Interface, Inc.	0,68%
Rigel Pharmaceuticals, Inc.	0,68%
Abercrombie & Fitch Co. (Class A)	0,67%
Kiniksa Pharmaceuticals International, Plc (Class A)	0,67%
Heritage Insurance Holdings, Inc.	0,63%
Carpenter Technology Corporation	0,63%
Bel Fuse Inc. (Class B)	0,62%
Cathay General Bancorp	0,61%
Mercury General Corporation	0,61%
Teekay Tankers Ltd. (Class A)	0,61%
1st Source Corporation	0,59%
Apple Hospitality REIT, Inc.	0,59%
Scorpio Tankers Inc.	0,58%
Seneca Foods Corporation	0,58%
Kulicke and Soffa Industries, Inc.	0,57%
Mitek Systems, Inc.	0,56%
Krystal Biotech, Inc.	0,56%
Garrett Motion Inc.	0,56%
Everforth Incorporated	0,55%
Guardant Health, Inc.	0,54%
IES Holdings, Inc.	0,54%
OneSpan Inc.	0,54%
ScanSource, Inc.	0,54%
Viavi Solutions Inc.	0,54%
EnerSys	0,53%
Harmony Biosciences Holdings, Inc.	0,53%
Kforce Inc.	0,52%
Movado Group, Inc.	0,52%
First Financial Corporation	0,52%
Axcelis Technologies, Inc.	0,52%
Comfort Systems USA, Inc.	0,51%
Halozyme Therapeutics, Inc.	0,51%
Kohl's Corporation	0,51%
Signet Jewelers Limited	0,51%
Chord Energy Corporation	0,5%
Credo Technology Group Holding Ltd	0,5%
Universal Insurance Holdings, Inc.	0,49%
TTM Technologies, Inc.	0,49%
Northeast Community Bancorp, Inc.	0,49%
nLight, Inc.	0,49%
Lantheus Holdings, Inc.	0,49%
NetScout Systems, Inc.	0,49%
Cars.com Inc.	0,49%
Forum Energy Technologies, Inc.	0,49%
H&R Block, Inc.	0,48%
SSR Mining Inc.	0,48%
Ziff Davis, Inc.	0,48%
Indivior Pharmaceuticals, Inc.	0,47%
Innovative Industrial Properties, Inc.	0,47%
Amalgamated Financial Corp.	0,46%
Brookdale Senior Living Inc.	0,46%
InMode Ltd.	0,46%
Protagonist Therapeutics, Inc.	0,46%
TG Therapeutics, Inc.	0,46%
Constellium SE (Class A)	0,45%
SiriusPoint Ltd.	0,45%
Powell Industries, Inc.	0,45%
Hecla Mining Company	0,45%
EPAM Systems, Inc.	0,45%
EMCOR Group, Inc.	0,45%
Bread Financial Holdings, Inc.	0,44%
BrightSpring Health Services, Inc.	0,44%
GigaCloud Technology Inc (Class A)	0,44%
Photronics, Inc.	0,44%
Oruka Therapeutics, Inc.	0,43%
Hamilton Insurance Group, Ltd. (Class B)	0,43%
CBIZ, Inc.	0,43%
Harmonic Inc.	0,43%
Climb Bio, Inc.	0,42%
Innoviva, Inc.	0,42%
Kennametal Inc.	0,42%
Macy's, Inc.	0,42%
Madison Square Garden Entertainment Corp. (Class A)	0,42%
Anterix Inc.	0,41%
Herbalife Ltd.	0,41%
Lincoln Educational Services Corporation	0,41%
Myers Industries, Inc.	0,41%
PagSeguro Digital Ltd. (Class A)	0,41%
EPR Properties	0,4%
Phreesia Inc.	0,4%
MGIC Investment Corporation	0,4%
Insight Enterprises, Inc.	0,4%
A10 Networks, Inc.	0,39%
Brinker International, Inc.	0,39%
Pagaya Technologies Ltd. (Class A)	0,39%
Scholastic Corporation	0,39%
TaskUs, Inc. (Class A)	0,39%
CONMED Corporation	0,38%
Five9, Inc.	0,38%
Astronics Corporation	0,37%

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Other - %

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

收益率在 2026-08-11, NYSE Arca

报价 (AFSM)

价格动态的变化

AFSM profile

结构 AFSM 在 2026-08-10

收入支付 (US33740F7978)

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-08-11, NYSE Arca

报价 (AFSM)

价格动态的变化

AFSM profile

结构 AFSM 在 2026-08-10

收入支付 (US33740F7978)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-08-11, NYSE Arca