ETF profile for First Trust Active Factor Small Cap ETF (AFSM) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
AFSM ETF Profile
| Family: |
First Trust |
| Name: |
First Trust Active Factor Small Cap ETF |
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| Inception Date: |
3-Dec-2019 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Par Pacific Holdings Inc. |
PARR |
1.1304% |
| National HealthCare Corporation |
NHC |
1.0393% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
0.9379% |
| Matson Inc. |
MATX |
0.8941% |
| Heritage Insurance Holdings Inc. |
HRTG |
0.8007% |
| Teekay Tankers Ltd. (Class A) |
TNK |
0.7866% |
| Halozyme Therapeutics Inc. |
HALO |
0.7732% |
| Kiniksa Pharmaceuticals International Plc (Class A) |
KNSA |
0.7667% |
| TrustCo Bank Corp NY |
TRST |
0.7555% |
| Ames National Corporation |
ATLO |
0.7467% |
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Top 10 Holdings Weight: |
8.6% |
| Number of Holdings: |
323 |
| Shares Outstanding: |
3,250,002 |
| Total Net Assets: |
128,797,576 |
| NAV: |
39.59 |
| Net Expense Ratio: |
0.75% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Multi-Factor Quant Model |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Small Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
