(%)

US33740F7978

AFSM ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

First Trust

Usługodawca

39,33 USD

Wartość aktywów netto na akcję | 2026-06-15

2019-12-03

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOJLS

CFI

AFSM

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Small Cap

Sektor

USA

Zakres geograficzny

No benchmark

Benchmark

0.75 %

Współczynnik całkowitych wydatków

104,23 mln USD

Łączna wartość aktywów funduszu | 2026-06-15

104,23 mln USD

Wartość aktywów klasy akcji | 2026-06-15

Nie

UCITS

Rentowność na 2026-06-15, NYSE Arca

YTD

11,28 %
1M

1,3 %
3M

5,27 %
6M

17,52 %
1Y

24,61 %
3Y

62,57 %
5Y

47,54 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

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.

Skład AFSM na 2026-06-15

Pobierz układ w Excel

Papier	Wartość
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%

Pokaż wszystko Ukryj

Inne - %

AFSM - First Trust Active Factor Small Cap ETF (USD) (US33740F7978)

Rentowność na 2026-06-15, NYSE Arca

Notowania (AFSM)

Zmiana dynamiki cen

AFSM profile

Skład AFSM na 2026-06-15

Wypłaty dochodu (US33740F7978)

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