AFSM - First Trust Active Factor... Analysis | Stock Taper
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AFSM

First Trust Active Factor Small Cap ETF
First Trust Active Factor Small Cap ETF First Trust
$35.34 -0.11% (-0.04)

Managing Company First Trust
Asset Under Management $86.74M
Inception Date Dec 3, 2019
Expense Ratio 0.75%
52w High $35.54
52w Low $25.64
Volume 3,184
Avg Volume 19,611
Asset Class Small/Micro Cap Equity

About First Trust Active Factor Small Cap ETF

The First Trust Active Factor Small Cap ETF 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 Fund is actively managed primarily relying on a multi-factor quantitative methodology with active risk management to...

SECTOR HOLDINGS

Healthcare Healthcare
21.09%
Technology Technology
16.29%
Financial Services Financial Services
15.97%
Industrials Industrials
14.06%
Consumer Cyclical Consumer Cyclical
10.54%
Energy Energy
5.43%
Consumer Defensive Consumer Defensive
4.79%
Real Estate Real Estate
4.15%
Basic Materials Basic Materials
3.51%
Communication Services Communication Services
2.88%
Utilities Utilities
0.96%
Cash & Others Cash & Others
0.32%

ASSET ALLOCATION BY REGION

United States flag United States
89.30%
Bermuda flag Bermuda
3.79%
Monaco flag Monaco
1.26%
China flag China
0.89%
Canada flag Canada
0.85%
Jersey flag Jersey
0.74%
Cayman Islands flag Cayman Islands
0.53%
Switzerland flag Switzerland
0.48%
United Kingdom flag United Kingdom
0.47%
Ireland flag Ireland
0.41%
Israel flag Israel
0.41%
Singapore flag Singapore
0.33%
Brazil flag Brazil
0.22%
Other
0.19%
France flag France
0.13%