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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.
Top 10 Holdings
SkyWest Inc. SKYW 1.1016%
Abercrombie & Fitch Co. (Class A) ANF 1.0018%
Boise Cascade Company BCC 0.9896%
National HealthCare Corporation NHC 0.9762%
Teekay Tankers Ltd. (Class A) TNK 0.9009%
Enstar Group Limited ESGR 0.8802%
InterDigital Inc. IDCC 0.8693%
Alkermes Plc ALKS 0.8453%
Preferred Bank PFBC 0.8437%
Modine Manufacturing Company MOD 0.8368%
Top 10 Holdings Weight: 9.2%
Number of Holdings: 312
Shares Outstanding: 400,002
Total Net Assets: 12,018,940
NAV: 29.96
Net Expense Ratio: 0.75%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Strategy: Multi-Factor Quant Model
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Maturity Duration:
Market Cap: Small Cap
Credit Quality:
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Is Currency Hedged: No
US or Ex-US: Domestic