AFSM - First Trust Active Factor Small Cap ETF ETF Analysis | Stock Taper
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AFSM

First Trust Active Factor Small Cap ETF
First Trust Active Factor Small Cap ETF First Trust
$34.26 0.39% (+0.13)

Managing Company First Trust
Asset Under Management $72.60M
Inception Date Dec 3, 2019
Expense Ratio 0.75%
52w High $34.28
52w Low $24.42
Volume 9,672
Avg Volume 25,217
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
18.26%
Financial Services Financial Services
17.34%
Technology Technology
17.27%
Industrials Industrials
15.41%
Consumer Cyclical Consumer Cyclical
11.43%
Consumer Defensive Consumer Defensive
5.95%
Basic Materials Basic Materials
4.76%
Real Estate Real Estate
3.87%
Energy Energy
3.49%
Communication Services Communication Services
1.98%
Utilities Utilities
0.24%

ASSET ALLOCATION BY REGION

United States flag United States
90.27%
Bermuda flag Bermuda
3.40%
China flag China
0.84%
Jersey flag Jersey
0.80%
Monaco flag Monaco
0.80%
Canada flag Canada
0.73%
Israel flag Israel
0.56%
Cayman Islands flag Cayman Islands
0.55%
United Kingdom flag United Kingdom
0.54%
Switzerland flag Switzerland
0.42%
Ireland flag Ireland
0.37%
Guernsey flag Guernsey
0.30%
Brazil flag Brazil
0.21%
Other
0.21%