(%)

US33740F7978

AFSM ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

First Trust

Usługodawca

40,23 USD

Wartość aktywów netto na akcję | 2026-07-10

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

112,65 mln USD

Łączna wartość aktywów funduszu | 2026-07-10

112,65 mln USD

Wartość aktywów klasy akcji | 2026-07-10

Nie

UCITS

Rentowność na 2026-07-10, 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 2026-07-10

Pobierz układ w Excel

Papier	Wartość
Penguin Solutions Inc.	1,05%
Blue Bird Corporation	0,95%
National HealthCare Corporation	0,95%
Par Pacific Holdings, Inc.	0,91%
Matson, Inc.	0,79%
Ames National Corporation	0,76%
Kulicke and Soffa Industries, Inc.	0,75%
Liquidia Technologies, Inc.	0,74%
Lincoln Educational Services Corporation	0,73%
nLight, Inc.	0,7%
Rigel Pharmaceuticals, Inc.	0,7%
TrustCo Bank Corp NY	0,7%
Carpenter Technology Corporation	0,66%
Sphere Entertainment Co.	0,66%
Garrett Motion Inc.	0,63%
Viavi Solutions Inc.	0,63%
Mercury General Corporation	0,63%
Apple Hospitality REIT, Inc.	0,63%
Eton Pharmaceuticals, Inc.	0,62%
Krystal Biotech, Inc.	0,62%
Interface, Inc.	0,61%
Scorpio Tankers Inc.	0,61%
Bel Fuse Inc. (Class B)	0,6%
Cathay General Bancorp	0,6%
Teekay Tankers Ltd. (Class A)	0,59%
Mitek Systems, Inc.	0,59%
EnerSys	0,59%
Seneca Foods Corporation	0,58%
Axcelis Technologies, Inc.	0,57%
1st Source Corporation	0,56%
Kiniksa Pharmaceuticals International, Plc (Class A)	0,56%
TTM Technologies, Inc.	0,56%
Movado Group, Inc.	0,55%
NetScout Systems, Inc.	0,55%
Innovative Industrial Properties, Inc.	0,54%
TG Therapeutics, Inc.	0,54%
Heritage Insurance Holdings, Inc.	0,54%
Credo Technology Group Holding Ltd	0,54%
Comfort Systems USA, Inc.	0,54%
Abercrombie & Fitch Co. (Class A)	0,53%
ScanSource, Inc.	0,53%
A10 Networks, Inc.	0,52%
BrightSpring Health Services, Inc.	0,52%
Guardant Health, Inc.	0,52%
Harmonic Inc.	0,52%
Harmony Biosciences Holdings, Inc.	0,51%
Lantheus Holdings, Inc.	0,51%
Powell Industries, Inc.	0,51%
SiriusPoint Ltd.	0,5%
Indivior Pharmaceuticals, Inc.	0,5%
OneSpan Inc.	0,5%
First Financial Corporation	0,49%
Kforce Inc.	0,49%
Northeast Community Bancorp, Inc.	0,49%
Brookdale Senior Living Inc.	0,49%
Herbalife Ltd.	0,48%
Universal Insurance Holdings, Inc.	0,48%
InMode Ltd.	0,47%
IES Holdings, Inc.	0,46%
Innoviva, Inc.	0,46%
Signet Jewelers Limited	0,46%
Ziff Davis, Inc.	0,46%
Anterix Inc.	0,45%
Kohl's Corporation	0,45%
Kennametal Inc.	0,45%
Constellium SE (Class A)	0,45%
Cars.com Inc.	0,45%
Amalgamated Financial Corp.	0,44%
AnaptysBio, Inc.	0,44%
Climb Bio, Inc.	0,44%
EMCOR Group, Inc.	0,44%
Hamilton Insurance Group, Ltd. (Class B)	0,44%
SSR Mining Inc.	0,44%
Chord Energy Corporation	0,43%
American Public Education, Inc.	0,43%
Bloom Energy Corporation (Class A)	0,42%
H&R Block, Inc.	0,42%
PagSeguro Digital Ltd. (Class A)	0,42%
Scholastic Corporation	0,42%
Hecla Mining Company	0,41%
Photronics, Inc.	0,41%
Protagonist Therapeutics, Inc.	0,41%
Bread Financial Holdings, Inc.	0,4%
EPR Properties	0,4%
Madison Square Garden Entertainment Corp. (Class A)	0,4%
SELLAS Life Sciences Group, Inc.	0,4%
Teradata Corporation	0,4%
EPAM Systems, Inc.	0,39%
Vistance Networks Inc.	0,39%
MaxLinear, Inc.	0,39%
Macy's, Inc.	0,39%
Halozyme Therapeutics, Inc.	0,38%
Myers Industries, Inc.	0,38%
MGIC Investment Corporation	0,37%
OUTFRONT Media Inc.	0,37%
Tactile Systems Technology, Inc.	0,37%
Vicor Corporation	0,37%
Astronics Corporation	0,36%
Dave Inc. (Class A)	0,36%
Oruka Therapeutics, Inc.	0,36%

Pokaż wszystko Ukryj

Inne - %

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

Rentowność na 2026-07-10, NYSE Arca

Notowania (AFSM)

Zmiana dynamiki cen

AFSM profile

Skład AFSM na 2026-07-10

Wypłaty dochodu (US33740F7978)

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