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

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Kaydet Kapat

(%)

US33740F7978

AFSM ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

39,37 USD

Hisse başına net varlık değeri | 18.06.2026

03.12.2019

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

AFSM

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Small Cap

Sektör

USA

Coğrafya

No benchmark

Karşılaştırma ölçütü (benchmark)

0.75 %

Toplam Maliyet Oranı

104,34 milyon USD

Fonun toplam varlıkları | 18.06.2026

104,34 milyon USD

Hisse senedi sınıfı varlıkları | 18.06.2026

Hayır

UCITS

Getiri on 18.06.2026, NYSE Arca

YTD

11,28 %
1M

1,3 %
3M

5,27 %
6M

17,52 %
1Y

24,61 %
3Y

62,57 %
5Y

47,54 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (AFSM)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı AFSM on 18.06.2026

Excel'de yapıyı indir

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Bloom Energy Corporation (Class A)	2,1%
TTM Technologies, Inc.	1,47%
Viavi Solutions Inc.	1,15%
Credo Technology Group Holding Ltd	1,08%
National HealthCare Corporation	0,92%
Penguin Solutions Inc.	0,92%
Blue Bird Corporation	0,92%
Kulicke and Soffa Industries, Inc.	0,82%
Ames National Corporation	0,78%
Sterling Infrastructure, Inc.	0,78%
Axcelis Technologies, Inc.	0,76%
Matson, Inc.	0,75%
Sphere Entertainment Co.	0,72%
Par Pacific Holdings, Inc.	0,71%
Garrett Motion Inc.	0,68%
TrustCo Bank Corp NY	0,68%
Liquidia Technologies, Inc.	0,68%
Carpenter Technology Corporation	0,68%
Bel Fuse Inc. (Class B)	0,66%
EnerSys	0,66%
Lincoln Educational Services Corporation	0,66%
Powell Industries, Inc.	0,66%
nLight, Inc.	0,64%
Scorpio Tankers Inc.	0,63%
Comfort Systems USA, Inc.	0,62%
Teekay Tankers Ltd. (Class A)	0,61%
Interface, Inc.	0,61%
Krystal Biotech, Inc.	0,6%
Mercury General Corporation	0,6%
Harmonic Inc.	0,57%
Herbalife Ltd.	0,56%
Rigel Pharmaceuticals, Inc.	0,55%
Constellium SE (Class A)	0,53%
IES Holdings, Inc.	0,53%
Mitek Systems, Inc.	0,53%
Seneca Foods Corporation	0,52%
Lantheus Holdings, Inc.	0,51%
TG Therapeutics, Inc.	0,51%
ScanSource, Inc.	0,51%
NetScout Systems, Inc.	0,51%
Innovative Industrial Properties, Inc.	0,51%
Abercrombie & Fitch Co. (Class A)	0,51%
Kennametal Inc.	0,5%
Kiniksa Pharmaceuticals International, Plc (Class A)	0,5%
BrightSpring Health Services, Inc.	0,49%
Indivior Pharmaceuticals, Inc.	0,49%
Northeast Community Bancorp, Inc.	0,49%
Signet Jewelers Limited	0,49%
SSR Mining Inc.	0,49%
Kohl's Corporation	0,48%
EMCOR Group, Inc.	0,48%
A10 Networks, Inc.	0,48%
First Financial Corporation	0,48%
Harmony Biosciences Holdings, Inc.	0,47%
Innoviva, Inc.	0,47%
Photronics, Inc.	0,47%
SiriusPoint Ltd.	0,47%
Brookdale Senior Living Inc.	0,47%
Chord Energy Corporation	0,46%
Heritage Insurance Holdings, Inc.	0,46%
OneSpan Inc.	0,46%
Vicor Corporation	0,46%
Universal Insurance Holdings, Inc.	0,44%
Amalgamated Financial Corp.	0,43%
Guardant Health, Inc.	0,43%
Bread Financial Holdings, Inc.	0,43%
Cars.com Inc.	0,42%
Hecla Mining Company	0,42%
InMode Ltd.	0,42%
Kforce Inc.	0,42%
Macy's, Inc.	0,42%
Ziff Davis, Inc.	0,42%
Vistance Networks Inc.	0,41%
Scholastic Corporation	0,41%
Madison Square Garden Entertainment Corp. (Class A)	0,41%
Astronics Corporation	0,41%
PagSeguro Digital Ltd. (Class A)	0,41%
American Public Education, Inc.	0,4%
Daktronics, Inc.	0,4%
Hamilton Insurance Group, Ltd. (Class B)	0,4%
AnaptysBio, Inc.	0,39%
EPR Properties	0,39%
FormFactor, Inc.	0,39%
CorMedix Inc.	0,37%
H&R Block, Inc.	0,37%
Teradata Corporation	0,37%
Perimeter Solutions, Inc.	0,36%
Ultra Clean Holdings, Inc.	0,36%
Protagonist Therapeutics, Inc.	0,36%
OUTFRONT Media Inc.	0,36%
Halozyme Therapeutics, Inc.	0,35%
MGIC Investment Corporation	0,35%
Myers Industries, Inc.	0,35%
Willdan Group, Inc.	0,35%
Anterix Inc.	0,34%
Tactile Systems Technology, Inc.	0,34%
The Gorman-Rupp Company	0,34%
Caledonia Mining Corporation Plc	0,33%
Carter Bankshares, Inc.	0,33%
Everforth Incorporated	0,33%

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