First Trust Active Factor Small Cap ETFFirst Trust Active Factor Small Cap ETFFirst Trust Active Factor Small Cap ETF

First Trust Active Factor Small Cap ETF

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Nyckeltal

Assets under management (AUM)
‪10.04 M‬USD
Fund flows (1Y)
‪5.69 M‬USD
Dividend yield (indicated)
0.83%
Discount/Premium to NAV
0.4%

Om First Trust Active Factor Small Cap ETF

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.75%
Inception date
3 dec. 2019
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Lågt börsvärde
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 7 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Hälsoteknik
Aktier99.57%
Finans18.84%
Hälsoteknik11.07%
Tekniska tjänster9.71%
Producenttillverkning8.65%
Detaljhandel6.18%
Transporter5.57%
Elektronisk teknik4.82%
Konsumentvaror4.81%
Energimineraler4.71%
Industriella tjänster4.37%
Kommersiella tjänster4.32%
Distributionstjänster3.16%
Processindustrier3.06%
Hälsotjänster2.87%
Icke hållbara konsumentprodukter2.47%
Konsumentservice2.16%
Verktyg1.65%
Icke-energimineraler1.16%
Bonds, Cash & Other0.43%
Diverse0.31%
Andelsfond0.12%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows