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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
39,06 USD
每股资产净值 | 2026-06-16
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
103,5 百万 USD
基金资产总量 | 2026-06-16
103,5 百万 USD
股票类资产 | 2026-06-16
否
UCITS

收益率 在 2026-06-16, 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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报价 (AFSM)

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1 000 000

债券

80 234

股票

167 970

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 2026-06-15

下载结构至 Excel 文档
证券 值
Bloom Energy Corporation (Class A) 1,76%
TTM Technologies, Inc. 1,4%
Viavi Solutions Inc. 1,32%
Credo Technology Group Holding Ltd 1,03%
Blue Bird Corporation 0,91%
National HealthCare Corporation 0,9%
Penguin Solutions Inc. 0,87%
Ames National Corporation 0,8%
Axcelis Technologies, Inc. 0,78%
Kulicke and Soffa Industries, Inc. 0,78%
Sterling Infrastructure, Inc. 0,78%
Matson, Inc. 0,77%
Par Pacific Holdings, Inc. 0,75%
TrustCo Bank Corp NY 0,7%
Sphere Entertainment Co. 0,7%
Liquidia Technologies, Inc. 0,69%
nLight, Inc. 0,69%
Garrett Motion Inc. 0,68%
Powell Industries, Inc. 0,68%
Bel Fuse Inc. (Class B) 0,67%
EnerSys 0,67%
Carpenter Technology Corporation 0,66%
Comfort Systems USA, Inc. 0,62%
Teekay Tankers Ltd. (Class A) 0,62%
Scorpio Tankers Inc. 0,61%
Lincoln Educational Services Corporation 0,61%
Mercury General Corporation 0,6%
Interface, Inc. 0,59%
Harmonic Inc. 0,57%
Herbalife Ltd. 0,56%
Krystal Biotech, Inc. 0,56%
Rigel Pharmaceuticals, Inc. 0,56%
Seneca Foods Corporation 0,56%
Constellium SE (Class A) 0,54%
IES Holdings, Inc. 0,54%
Abercrombie & Fitch Co. (Class A) 0,53%
NetScout Systems, Inc. 0,53%
Lantheus Holdings, Inc. 0,52%
Innovative Industrial Properties, Inc. 0,51%
Mitek Systems, Inc. 0,51%
ScanSource, Inc. 0,51%
Signet Jewelers Limited 0,5%
EMCOR Group, Inc. 0,49%
Indivior Pharmaceuticals, Inc. 0,49%
Kennametal Inc. 0,49%
Northeast Community Bancorp, Inc. 0,49%
TG Therapeutics, Inc. 0,48%
SiriusPoint Ltd. 0,48%
OneSpan Inc. 0,48%
Harmony Biosciences Holdings, Inc. 0,48%
First Financial Corporation 0,48%
BrightSpring Health Services, Inc. 0,48%
Kohl's Corporation 0,48%
A10 Networks, Inc. 0,47%
Brookdale Senior Living Inc. 0,47%
Chord Energy Corporation 0,47%
Innoviva, Inc. 0,47%
Kiniksa Pharmaceuticals International, Plc (Class A) 0,47%
Photronics, Inc. 0,46%
SSR Mining Inc. 0,45%
Vicor Corporation 0,45%
Hecla Mining Company 0,44%
Kforce Inc. 0,44%
Heritage Insurance Holdings, Inc. 0,44%
Bread Financial Holdings, Inc. 0,43%
Guardant Health, Inc. 0,43%
Macy's, Inc. 0,43%
Universal Insurance Holdings, Inc. 0,43%
Amalgamated Financial Corp. 0,42%
InMode Ltd. 0,42%
Ziff Davis, Inc. 0,42%
Vistance Networks Inc. 0,41%
PagSeguro Digital Ltd. (Class A) 0,41%
Cars.com Inc. 0,41%
Madison Square Garden Entertainment Corp. (Class A) 0,41%
AnaptysBio, Inc. 0,4%
Daktronics, Inc. 0,4%
EPR Properties 0,4%
Hamilton Insurance Group, Ltd. (Class B) 0,4%
Scholastic Corporation 0,4%
Teradata Corporation 0,4%
American Public Education, Inc. 0,39%
Astronics Corporation 0,39%
FormFactor, Inc. 0,39%
H&R Block, Inc. 0,39%
Anterix Inc. 0,38%
CorMedix Inc. 0,37%
Willdan Group, Inc. 0,37%
Halozyme Therapeutics, Inc. 0,37%
Everforth Incorporated 0,36%
OUTFRONT Media Inc. 0,36%
Protagonist Therapeutics, Inc. 0,36%
Dorian LPG Ltd. 0,35%
MGIC Investment Corporation 0,35%
Perimeter Solutions, Inc. 0,35%
Vishay Precision Group, Inc. 0,35%
Caledonia Mining Corporation Plc 0,34%
Myers Industries, Inc. 0,34%
Talos Energy Inc. 0,34%
Ultra Clean Holdings, Inc. 0,34%
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