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EXCHANGE TRADED FUND

AFSM

First Trust Active Factor Small Cap ETF
$40.31 ▼ 1.24%
−$0.51 TODAY

FUND FACTS

Manager First Trust
Assets $128.97M
Expense ratio 0.75%
Inception Dec 3, 2019
Asset class Small/Micro Cap Equity
Holdings 328
Volume 8.24K
Avg volume 17.04K

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

$40.31 ▼ DOWN 1.24% (−$0.51)
$40.40$40.60$40.809:30 AM10:33 AM11:36 AM12:40 PM1:43 PM2:46 PM3:49 PM40.31

HOLDINGS

TOP 20 OF 328 · 14.60% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 PARR Par Pacific Holdings, Inc. 1.08% 17.73K $1.4M
02 ETON Eton Pharmaceuticals, Inc. 1.01% 21.78K $1.3M
03 MATX Matson, Inc. 0.86% 4.97K $1.11M
04 ANF Abercrombie & Fitch Co. 0.84% 7.34K $1.09M
05 ATLO Ames National Corporation 0.82% 33.59K $1.06M
06 RIGL Rigel Pharmaceuticals, Inc. 0.77% 21.24K $987.37K
07 TRST TrustCo Bank Corp NY 0.73% 16.57K $946.41K
08 TNK Teekay Tankers Ltd. 0.72% 10.43K $925.41K
09 BLBD Blue Bird Corporation 0.72% 15.76K $933.46K
10 TILE Interface, Inc. 0.71% 23.7K $914.5K
11 KNSA Kiniksa Pharmaceuticals International, plc 0.69% 11.39K $889.02K
12 PENG Penguin Solutions, Inc. 0.66% 17.27K $854.94K
13 HRTG Heritage Insurance Holdings, Inc. 0.66% 24.97K $845.55K
14 SENEA Seneca Foods Corporation 0.65% 4.22K $842.73K
15 LQDA Liquidia Corporation 0.64% 12.17K $823.85K
16 SPHR Sphere Entertainment Co. 0.63% 5.75K $814.23K
17 APLE Apple Hospitality REIT, Inc. 0.63% 48.85K $808.42K
18 CATY Cathay General Bancorp 0.60% 12.59K $778.94K
19 STNG Scorpio Tankers Inc. 0.59% 9.84K $767.74K
20 MCY Mercury General Corporation 0.59% 7.43K $765.17K

SECTOR HOLDINGS

TECHNOLOGY IS 19.73% OF THE FUND
Healthcare 19.73%
Technology 18.33%
Financial Services 16.15%
Industrials 14.20%
Consumer Cyclical 9.79%
Basic Materials 5.08%
Energy 4.80%
Consumer Defensive 3.84%
Real Estate 3.75%
Communication Services 3.73%
Utilities 0.36%
Cash & Others 0.25%

BY REGION

UNITED STATES IS 90.45% OF THE FUND
United States 90.45%
Bermuda 3.91%
United Kingdom 0.92%
Monaco 0.79%
Cayman Islands 0.58%
Singapore 0.55%
Israel 0.45%
France 0.41%
Jersey 0.40%
Brazil 0.40%
Ireland 0.34%
Canada 0.29%
Puerto Rico 0.25%
— Other 0.25%