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AFSM ETF Profile


Family: First Trust
Name: First Trust Active Factor Small Cap ETF
Inception Date: 3-Dec-2019
Termination Date:
Investment Objective: 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 construct a portfolio of securities exhibiting exposures to one or more investing factors. The multi-factor quantitative methodology currently used by the Fund may take into account the following factors: (i) value; (ii) momentum; (iii) quality; and (iv) low volatility.
Prospectus
Top 10 Holdings
ELF BEAUTY INC ELF 1.6400%
AMPHASTAR PHARMACEUTICALS IN AMPH 1.3900%
SUPER MICRO COMPUTER INC SMCI 1.3300%
AXCELIS TECHNOLOGIES INC ACLS 1.1800%
ENCORE WIRE CORP WIRE 1.0800%
OTTER TAIL CORP OTTR 0.9800%
MUELLER INDUSTRIES INC MLI 0.9300%
ATKORE INC ATKR 0.9100%
GREEN BRICK PARTNERS INC GRBK 0.8700%
Top 10 Holdings Weight: 11.2%
Number of Holdings: 311
Shares Outstanding: 150,002
Total Net Assets: 3,427,846
NAV: 22.87
Net Expense Ratio: 0.77%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Multi-Factor Quant Model
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Maturity Duration:
Market Cap: Small Cap
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Is Currency Hedged: No
US or Ex-US: Domestic