First Trust Active Factor Small Cap ETF (AFSM)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 17.7% over one year, 19.1% over three; Sharpe ratio over three years 0.76.
Largest components
| PARRPar Pacific Holdings Inc | 1.13% | Energy | |
| NHCNational HealthCare Corporation | 1.09% | Healthcare | |
| MATXMatson Inc | 0.96% | Industrials | |
| ANFAbercrombie & Fitch Company | 0.87% | Consumer Cyclical | |
| HRTGHeritage Insurance Hldgs Inc | 0.81% | Financial Services | |
| PENGPenguin Solutions, Inc. | 0.81% | Technology | |
| TNKTeekay Tankers Ltd | 0.80% | Energy | |
| HALOHalozyme Therapeutics Inc | 0.75% | Healthcare | |
| KNSAKiniksa Pharmaceuticals Ltd | 0.74% | Healthcare | |
| TRSTTrustCo Bank Corp NY | 0.73% | Financial Services |
Sectors
Regions
Asset classes
About the fund
- Issuer
- First Trust
- Since
- 2019-12-03
- Listed on
- NYSE ARCA
- ISIN
- US33740F7978
- Turnover
- 57% a year
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 manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.