Stock Taper
EXCHANGE TRADED FUND

AFSM

First Trust Active Factor Small Cap ETF
$39.93 ▲ 0.29%
+$0.12 TODAY

FUND FACTS

Manager First Trust
Assets $127.7M
Expense ratio 0.75%
Inception Dec 3, 2019
Asset class Small/Micro Cap Equity
Holdings 316
Volume 17.82K
Avg volume 17.73K

ABOUT THIS FUND

First Trust Exchange-Traded Fund VIII - First Trust Active Factor Small Cap ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of small-cap companies. The fund employs quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the Russell 2000 Index and the Russell 3000 Index. First Trust Exchange-Traded Fund VIII - First Trust Active Factor Small Cap ETF was formed on December 3, 2019 and is domiciled in the United States.

PRICE

$39.93 ▲ UP 0.29% (+$0.12)
$39.80$39.90$40.00$40.109:46 AM10:48 AM11:50 AM12:52 PM1:55 PM2:57 PM3:59 PM39.93

HOLDINGS

TOP 20 OF 316 · 14.99% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 PARR Par Pacific Holdings, Inc. 1.22% 17.87K $1.55M
02 MATX Matson, Inc. 0.88% 4.98K $1.12M
03 PENG Penguin Solutions, Inc. 0.87% 17.32K $1.11M
04 TNK Teekay Tankers Ltd. 0.83% 10.46K $1.06M
05 ANF Abercrombie & Fitch Co. 0.81% 7.36K $1.04M
06 TRST TrustCo Bank Corp NY 0.75% 17.26K $951.6K
07 ETON Eton Pharmaceuticals, Inc. 0.74% 17.28K $946.48K
08 VIAV Viavi Solutions Inc. 0.74% 19.58K $942.44K
11 ATLO Ames National Corporation 0.70% 27.8K $897.27K
14 HALO Halozyme Therapeutics, Inc. 0.68% 7.87K $863.39K
15 STNG Scorpio Tankers Inc. 0.67% 9.87K $850.66K
16 AAMI Acadian Asset Management 0.67% 9.2K $859.64K
17 ECPG Encore Capital Group, Inc. 0.66% 8.54K $846.78K
18 TILE Interface, Inc. 0.65% 23.77K $833.07K
19 APLE Apple Hospitality REIT, Inc. 0.65% 51.19K $835.95K
20 MCY Mercury General Corporation 0.63% 7.81K $804.43K

SECTOR HOLDINGS

TECHNOLOGY IS 19.81% OF THE FUND
Healthcare 19.81%
Technology 18.22%
Financial Services 16.32%
Industrials 13.83%
Consumer Cyclical 9.12%
Energy 6.95%
Communication Services 3.96%
Consumer Defensive 3.83%
Basic Materials 3.80%
Real Estate 3.79%
Utilities 0.37%

BY REGION

UNITED STATES IS 90.26% OF THE FUND
United States 90.26%
Bermuda 4.36%
United Kingdom 0.96%
Singapore 0.69%
Monaco 0.67%
Cayman Islands 0.62%
Brazil 0.49%
Israel 0.43%
Puerto Rico 0.37%
France 0.30%
Ireland 0.30%
Canada 0.23%
Jersey 0.20%
— Other 0.13%