First Trust Active Factor Small Cap ETF AFSM

Cena: 33.132 0.0525448
AMEX 12-05 20:11
Celem funduszu ETF First Trust Active Factor Small Cap jest zapewnienie wzrostu wartości kapitału. W normalnych warunkach rynkowych Fundusz będzie inwestować co najmniej 80% swoich aktywów netto (w tym pożyczek inwestycyjnych) w notowane na giełdzie w USA kapitałowe papiery wartościowe emitowane przez spółki o małej kapitalizacji. Funduszem zarządza się aktywnie, głównie w oparciu o wieloczynnikową metodologię ilościową z aktywnym zarządzaniem ryzykiem w celu budowy portfela papierów wartościowych wykazujących ekspozycję na jeden lub więcej czynników inwestycyjnych. Wieloczynnikowa metodologia ilościowa stosowana obecnie przez Fundusz może uwzględniać następujące czynniki: (i) wartość; (ii) pęd; (iii) jakość; oraz (iv) niska zmienność.
Wartość aktywów (mln USD): 39
Liczba spółek: 309
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.75 %
Klasa aktywów: Small Cap Equity

ISIN: US33740F7978

Wystawca ETF: First Trust

https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=AFSM


ZMIANA CEN

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NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Gotówka 0.0
Usługi Komercyjne 4.1
Dobra Trwałego Użytku 5.0
Dobra Nietrwałego Użytku 2.6
Usługi Konsumenckie 2.2
Usługi Dystrybucyjne 3.4
Technologia Elektroniczna 5.2
Minerały Energetyczne 6.0
Finanse 19.2
Usługi Zdrowotne 2.2
Technologie Medyczne 10.9
Usługi Przemysłowe 3.0


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 02:11:22
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
InterDigital, Inc. IDCC 459 009 1.0 1 546
Carpenter Technology Corporation CRS 457 632 1.0 2 183
Perimeter Solutions, Inc. PRM 450 058 1.0 9 509
Sanmina Corporation SANM 448 424 1.0 2 735
Halozyme Therapeutics, Inc. HALO 438 077 1.0 7 067
Comfort Systems USA, Inc. FIX 420 217 0.9 491
American Healthcare REIT, Inc. AHR 413 280 0.9 7 409
TTM Technologies, Inc. TTMI 407 885 0.9 3 245
Corcept Therapeutics Inc. CORT 386 372 0.8 5 159
Catalyst Pharmaceuticals, Inc. CPRX 377 368 0.8 14 280
Cal-Maine Foods, Inc. CALM 340 729 0.7 3 618
Turning Point Brands, Inc. TPB 338 248 0.7 1 884
Teekay Tankers Ltd. (Class A) TNK 336 772 0.7 4 846
Bel Fuse Inc. (Class B) BELFB 331 373 0.7 1 253
Kiniksa Pharmaceuticals International, Plc (Class A) KNSA 324 074 0.7 7 550
iRhythm Technologies, Inc. IRTC 320 965 0.7 816
Clear Secure, Inc. (Class A) YOU 319 351 0.7 7 980
Credo Technology Group Holding Ltd CRDO 318 373 0.7 0
GeneDx Holdings Corp. WGS 313 177 0.7 1 797
SiriusPoint Ltd. SPNT 310 814 0.7 13 648
Macy's, Inc. M 306 930 0.7 13 665
Veracyte, Inc. VCYT 305 737 0.7 6 223
Hamilton Insurance Group, Ltd. (Class B) HG 302 468 0.7 10 045
Enact Holdings, Inc. ACT 302 146 0.7 6 986
Progyny, Inc. PGNY 296 097 0.6 10 256
MGIC Investment Corporation MTG 295 687 0.6 9 283
Preferred Bank PFBC 289 104 0.6 2 703
Tactile Systems Technology, Inc. TCMD 287 171 0.6 10 010
ADMA Biologics, Inc. ADMA 284 689 0.6 19 790
Red Violet, Inc. RDVT 283 594 0.6 0
Blue Bird Corporation BLBD 282 716 0.6 4 879
National Health Investors, Inc. NHI 279 558 0.6 3 062
Calix, Inc. CALX 278 679 0.6 431
Genco Shipping & Trading Limited GNK 275 749 0.6 13 799
Interface, Inc. TILE 275 584 0.6 9 211
Rambus Inc. RMBS 274 587 0.6 0
Applied Industrial Technologies, Inc. AIT 274 309 0.6 1 127
PHINIA Inc. PHIN 272 757 0.6 4 773
Sterling Infrastructure, Inc. STRL 271 931 0.6 639
Digi International Inc. DGII 270 575 0.6 6 056
Ames National Corporation ATLO 268 271 0.6 11 198
Tutor Perini Corporation TPC 267 831 0.6 2 208
EMCOR Group, Inc. EME 262 874 0.6 468
Sensient Technologies Corporation SXT 255 105 0.6 1 232
Medpace Holdings, Inc. MEDP 255 074 0.6 386
First Financial Corporation THFF 253 566 0.6 3 951
Dorman Products, Inc. DORM 251 871 0.5 1 748
The Bancorp, Inc. TBBK 251 593 0.5 4 000
Brinker International, Inc. EAT 251 835 0.5 1 607
Nu Skin Enterprises, Inc. (Class A) NUS 251 391 0.5 22 474
Bank First Corporation BFC 249 433 0.5 0
Axcelis Technologies, Inc. ACLS 248 553 0.5 2 897
City Holding Company CHCO 246 540 0.5 1 751
G-III Apparel Group, Ltd. GIII 245 343 0.5 7 747
Mueller Water Products, Inc. MWA 244 964 0.5 8 925
Life360, Inc. LIF 242 835 0.5 1 685
Caledonia Mining Corporation Plc CMCL 242 802 0.5 0
Federated Hermes, Inc. (Class B) FHI 241 274 0.5 2 950
Peoples Bancorp of North Carolina, Inc. PEBK 233 107 0.5 6 536
First BanCorp. FBP 231 396 0.5 9 948
Fidelis Insurance Holdings Limited FIHL 230 111 0.5 10 941
The Bank of N.T. Butterfield & Son Limited NTB 225 091 0.5 4 322
Sylvamo Corporation SLVM 224 580 0.5 4 307
Hawkins, Inc. HWKN 223 156 0.5 1 727
Alpha Metallurgical Resources, Inc. AMR 220 512 0.5 1 258
Tri Pointe Homes, Inc. TPH 220 156 0.5 6 042
EPR Properties EPR 218 071 0.5 3 624
Carvana Co. (Class A) CVNA 216 606 0.5 626
NETGEAR, Inc. NTGR 216 363 0.5 7 445
Alkermes Plc ALKS 215 690 0.5 6 753
Mitek Systems, Inc. MITK 206 530 0.4 20 671
IES Holdings, Inc. IESC 204 154 0.4 588
Commvault Systems, Inc. CVLT 204 071 0.4 1 509
Matson, Inc. MATX 203 581 0.4 1 733
Perdoceo Education Corporation PRDO 202 681 0.4 6 200
Scorpio Tankers Inc. STNG 200 856 0.4 2 909
Resolute Holdings Management, Inc. RHLD 199 288 0.4 1 039
ScanSource, Inc. SCSC 190 833 0.4 4 327
Huron Consulting Group Inc. HURN 189 812 0.4 1 121
Tarsus Pharmaceuticals, Inc. TARS 189 192 0.4 0
Laureate Education, Inc. (Class A) LAUR 188 232 0.4 1 946
DXP Enterprises, Inc. DXPE 187 579 0.4 2 070
BrightSpring Health Services, Inc. BTSG 186 786 0.4 4 837
SPX Technologies SPXC 184 931 0.4 810
Atkore Inc. ATKR 183 786 0.4 2 674
The RMR Group Inc. (Class A) RMR 182 978 0.4 10 527
Harmonic Inc. HLIT 182 384 0.4 18 418
Pacira BioSciences, Inc. PCRX 178 061 0.4 6 920
Northeast Community Bancorp, Inc. NECB 174 317 0.4 7 706
Virtus Investment Partners, Inc. VRTS 173 916 0.4 984
Universal Insurance Holdings, Inc. UVE 172 371 0.4 4 629
Astronics Corporation ATRO 171 117 0.4 3 229
OneSpan Inc. OSPN 170 114 0.4 12 709
Ardmore Shipping Corporation ASC 169 933 0.4 11 620
Ziff Davis, Inc. ZD 169 674 0.4 4 778
Globus Medical, Inc. (Class A) GMED 168 169 0.4 1 752
Cushman & Wakefield Plc CWK 167 560 0.4 9 375
Sprouts Farmers Market, Inc. SFM 166 851 0.4 2 117
Sabra Health Care REIT, Inc. SBRA 164 711 0.4 7 789
Essent Group Ltd. ESNT 164 000 0.4 2 351
Innoviva, Inc. INVA 162 565 0.4 6 948
Arcutis Biotherapeutics, Inc. ARQT 162 136 0.4 0
Boise Cascade Company BCC 161 514 0.4 2 014
National HealthCare Corporation NHC 159 658 0.3 1 097
ESCO Technologies Inc. ESE 158 823 0.3 1 361
Innovative Industrial Properties, Inc. IIPR 157 940 0.3 2 945
Civitas Resources, Inc. CIVI 157 854 0.3 5 159
Signet Jewelers Limited SIG 157 763 0.3 1 491
Trustmark Corporation TRMK 156 168 0.3 3 633
CRA International, Inc. CRAI 154 555 0.3 764
H&R Block, Inc. HRB 154 545 0.3 3 156
National Vision Holdings, Inc. EYE 154 354 0.3 5 200
CompoSecure, Inc. (Class A) CMPO 153 148 0.3 6 497
Par Pacific Holdings, Inc. PARR 152 697 0.3 214
Otter Tail Corporation OTTR 152 239 0.3 1 671
Acadian Asset Management Inc. AAMI 149 644 0.3 737
Dave Inc. (Class A) DAVE 149 514 0.3 1 266
Adtalem Global Education Inc. ATGE 149 111 0.3 1 566
Cavco Industries, Inc. CVCO 149 081 0.3 216
TG Therapeutics, Inc. TGTX 149 494 0.3 6 757
Peabody Energy Corporation BTU 149 223 0.3 5 071
Adaptive Biotechnologies Corporation ADPT 145 753 0.3 7 016
SunCoke Energy, Inc. SXC 144 947 0.3 20 006
Super Group (SGHC) Limited SGHC 143 974 0.3 0
Teradata Corporation TDC 143 398 0.3 4 722
ExlService Holdings, Inc. EXLS 141 291 0.3 3 273
Indivior Plc INDV 141 283 0.3 0
HCI Group, Inc. HCI 141 647 0.3 706
Ennis, Inc. EBF 141 134 0.3 7 406
Bread Financial Holdings, Inc. BFH 140 334 0.3 1 942
Mueller Industries, Inc. MLI 140 059 0.3 1 853
CorMedix Inc. CRMD 139 643 0.3 12 521
Grand Canyon Education, Inc. LOPE 139 044 0.3 778
ACADIA Pharmaceuticals Inc. ACAD 139 239 0.3 5 293
Urban Outfitters, Inc. URBN 137 772 0.3 2 229
Patria Investments Limited (Class A) PAX 137 990 0.3 8 663
SIGA Technologies, Inc. SIGA 137 409 0.3 21 077
Lantheus Holdings, Inc. LNTH 136 535 0.3 2 192
Seneca Foods Corporation SENEA 136 230 0.3 0
Academy Sports and Outdoors, Inc. ASO 136 091 0.3 2 758
Daktronics, Inc. DAKT 135 644 0.3 6 723
Mirum Pharmaceuticals, Inc. MIRM 134 984 0.3 809
PJT Partners Inc. (Class A) PJT 134 597 0.3 753
M/I Homes, Inc. MHO 134 328 0.3 922
GigaCloud Technology Inc (Class A) GCT 132 718 0.3 3 409
International Bancshares Corporation IBOC 132 713 0.3 1 739
Hims & Hers Health, Inc. HIMS 132 418 0.3 3 353
Home BancShares, Inc. HOMB 132 477 0.3 4 254
Supernus Pharmaceuticals, Inc. SUPN 131 563 0.3 2 096
DHT Holdings, Inc. DHT 131 121 0.3 7 935
Cimpress Plc CMPR 130 226 0.3 1 725
Hudson Technologies, Inc. HDSN 130 231 0.3 17 257
Simulations Plus, Inc. SLP 129 761 0.3 6 838
UFP Technologies, Inc. UFPT 128 688 0.3 524
The Andersons, Inc. ANDE 128 144 0.3 2 313
Esquire Financial Holdings, Inc. ESQ 127 742 0.3 1 142
Harmony Biosciences Holdings, Inc. HRMY 127 084 0.3 3 317
United States Lime & Minerals, Inc. USLM 127 287 0.3 1 315
Dorian LPG Ltd. LPG 126 145 0.3 4 534
Green Brick Partners, Inc. GRBK 125 710 0.3 1 726
Ingles Markets, Incorporated IMKTA 125 723 0.3 1 484
ACI Worldwide, Inc. ACIW 125 008 0.3 2 229
S&T Bancorp, Inc. STBA 124 590 0.3 5 107
Krystal Biotech, Inc. KRYS 124 667 0.3 527
Scholastic Corporation SCHL 124 531 0.3 3 873
Tootsie Roll Industries, Inc. TR 124 136 0.3 0
The Buckle, Inc. BKE 124 098 0.3 1 646
Hallador Energy Company HNRG 123 501 0.3 4 363
Nicolet Bankshares, Inc. NIC 123 363 0.3 908
Independent Bank Corp. INDB 122 883 0.3 1 575
Photronics, Inc. PLAB 122 358 0.3 5 205
PVH Corp. PVH 121 825 0.3 1 424
Cinemark Holdings, Inc. CNK 121 528 0.3 3 692
Universal Technical Institute, Inc. UTI 121 004 0.3 6 518
NetScout Systems, Inc. NTCT 120 319 0.3 4 150
InMode Ltd. INMD 120 381 0.3 7 670
Sapiens International Corporation N.V. SPNS 119 808 0.3 2 312
OFG Bancorp OFG 119 887 0.3 2 503
Metropolitan Bank Holding Corp. MCB 117 741 0.3 1 445
LivaNova Plc LIVN 117 601 0.3 1 906
ANI Pharmaceuticals, Inc. ANIP 116 949 0.3 1 400
SkyWest, Inc. SKYW 116 566 0.3 1 285
TripAdvisor, Inc. TRIP 115 506 0.3 0
First Interstate BancSystem, Inc. FIBK 114 714 0.2 3 270
Adient Plc ADNT 114 147 0.2 5 401
Cars.com Inc. CARS 114 042 0.2 8 898
Park National Corporation PRK 113 283 0.2 655
Willdan Group, Inc. WLDN 112 397 0.2 0
Pitney Bowes Inc. PBI 112 353 0.2 10 451
ConnectOne Bancorp, Inc. CNOB 112 554 0.2 4 130
IDT Corporation (Class B) IDT 111 380 0.2 1 645
Hub Group, Inc. HUBG 111 092 0.2 2 695
Xometry, Inc. (Class A) XMTR 110 968 0.2 0
Highwoods Properties, Inc. HIW 111 097 0.2 3 647
TriMas Corporation TRS 110 300 0.2 0
Radian Group Inc. RDN 107 852 0.2 2 733
OceanFirst Financial Corp. OCFC 106 488 0.2 5 241
Universal Corporation UVV 106 159 0.2 1 794
Badger Meter, Inc. BMI 106 121 0.2 1 125
Q2 Holdings, Inc. QTWO 102 744 0.2 1 279
Rigel Pharmaceuticals, Inc. RIGL 102 227 0.2 0
US Dollar $USD 102 547 0.2 50 247
Omnicell, Inc. OMCL 102 096 0.2 2 540
Terex Corporation TEX 101 341 0.2 2 096
MasterBrand, Inc. MBC 101 327 0.2 8 943
AMC Networks Inc. (Class A) AMCX 101 676 0.2 10 652
Virtu Financial, Inc. (Class A) VIRT 100 920 0.2 3 362
Peoples Bancorp Inc. PEBO 99 876 0.2 3 042
LeMaitre Vascular, Inc. LMAT 99 097 0.2 1 009
DNOW Inc. DNOW 98 656 0.2 6 619
A10 Networks, Inc. ATEN 98 177 0.2 4 843
Victory Capital Holdings, Inc. (Class A) VCTR 97 821 0.2 1 338
Vitesse Energy, Inc. VTS 97 709 0.2 3 920
Certara, Inc. CERT 97 796 0.2 10 140
Amalgamated Financial Corp. AMAL 96 830 0.2 3 010
nLight, Inc. LASR 95 994 0.2 0
Chord Energy Corporation CHRD 95 243 0.2 931
Barrett Business Services, Inc. BBSI 95 272 0.2 2 459
Kohl's Corporation KSS 94 715 0.2 5 400
American Eagle Outfitters, Inc. AEO 94 234 0.2 4 551
Apogee Enterprises, Inc. APOG 92 168 0.2 2 339
Astrana Health Inc. ASTH 91 665 0.2 3 650
Heritage Insurance Holdings, Inc. HRTG 90 757 0.2 3 001
MillerKnoll Inc. MLKN 90 012 0.2 5 301
ACM Research, Inc. (Class A) ACMR 87 957 0.2 2 624
EverQuote, Inc. (Class A) EVER 87 968 0.2 2 984
CorVel Corporation CRVL 87 069 0.2 2 064
Cathay General Bancorp CATY 87 098 0.2 1 492
Ethan Allen Interiors Inc. ETD 87 383 0.2 3 400
Intapp, Inc. INTA 86 257 0.2 3 606
Abercrombie & Fitch Co. (Class A) ANF 85 311 0.2 1 094
Sun Country Airlines Holdings, Inc. SNCY 85 060 0.2 6 324
CommScope Holding Company, Inc. COMM 84 624 0.2 0
Helen of Troy Limited HELE 83 984 0.2 4 077
PC Connection, Inc. CNXN 83 864 0.2 1 306
Ligand Pharmaceuticals Inc. (Class B) LGND 82 680 0.2 0
Avista Corporation AVA 82 543 0.2 1 794
Brady Corporation BRC 81 839 0.2 907
Healthcare Services Group, Inc. HCSG 79 283 0.2 3 570
BioCryst Pharmaceuticals, Inc. BCRX 79 053 0.2 10 160
FirstCash Holdings, Inc. FCFS 77 938 0.2 440
Caleres, Inc. CAL 77 584 0.2 6 587
PriceSmart, Inc. PSMT 76 958 0.2 582
Penguin Solutions Inc. PENG 76 411 0.2 3 896
Rush Street Interactive, Inc. RSI 74 567 0.2 0
Hyster-Yale, Inc. HY 70 769 0.2 2 251
Kelly Services, Inc. KELYA 70 758 0.2 7 664
Sezzle Inc. SEZL 69 737 0.2 474
Watts Water Technologies, Inc. WTS 68 394 0.1 110
DXC Technology Company DXC 67 494 0.1 4 802
USANA Health Sciences, Inc. USNA 66 790 0.1 3 045
Hancock Whitney Corporation HWC 65 997 0.1 904
Medifast, Inc. MED 62 841 0.1 5 270
SITE Centers Corp. SITC 61 579 0.1 7 803
Sally Beauty Holdings, Inc. SBH 58 137 0.1 3 489
Alarm.com Holdings, Inc. ALRM 57 765 0.1 1 035
Yext, Inc. YEXT 57 484 0.1 6 101
Wolverine World Wide, Inc. WWW 56 794 0.1 0
AMN Healthcare Services, Inc. AMN 56 878 0.1 3 084
Eton Pharmaceuticals, Inc. ETON 53 495 0.1 0
ePlus inc. PLUS 52 252 0.1 511
Concentrix Corporation CNXC 51 841 0.1 1 304
MAXIMUS, Inc. MMS 51 006 0.1 538
Taylor Morrison Home Corporation TMHC 50 552 0.1 745
Pagaya Technologies Ltd. (Class A) PGY 49 424 0.1 0
Murphy Oil Corporation MUR 49 226 0.1 1 437
LiveRamp Holdings, Inc. RAMP 48 206 0.1 1 500
Kennametal Inc. KMT 46 685 0.1 1 561
Angi Inc. (Class A) ANGI 45 376 0.1 3 729
Central Pacific Financial Corp. CPF 45 515 0.1 1 372
Deluxe Corporation DLX 44 945 0.1 2 046
Power Solutions International, Inc. PSIX 42 241 0.1 0
NMI Holdings, Inc. (Class A) NMIH 42 183 0.1 1 003
Axogen, Inc. AXGN 42 266 0.1 1 077
ThredUp Inc. (Class A) TDUP 41 838 0.1 0
The Western Union Company WU 36 879 0.1 3 923
Phreesia Inc. PHR 36 110 0.1 1 549
Groupon, Inc. GRPN 34 533 0.1 1 895
acuity AYI 33 887 0.1 81
Kontoor Brands, Inc. KTB 33 838 0.1 398
International Seaways, Inc. INSW 32 966 0.1 542
Aurinia Pharmaceuticals Inc. AUPH 32 865 0.1 0
Zurn Elkay Water Solutions Corp. ZWS 32 400 0.1 0
MDU Resources Group, Inc. MDU 31 631 0.1 1 125
Carter's, Inc. CRI 31 520 0.1 933
Limbach Holdings, Inc. LMB 29 672 0.1 397
Graham Holdings Company GHC 29 151 0.1 22
Option Care Health, Inc. OPCH 28 653 0.1 869
Harrow, Inc. HROW 28 598 0.1 659
ASGN Incorporated ASGN 27 212 0.1 567
Artisan Partners Asset Management Inc. (Class A) APAM 24 763 0.1 495
CarGurus, Inc. CARG 24 150 0.1 625
First Hawaiian, Inc. FHB 24 034 0.1 765
ManpowerGroup Inc. MAN 23 941 0.1 764
Griffon Corporation GFF 23 878 0.1 616
Heritage Financial Corporation HFWA 24 014 0.1 810
Glaukos Corporation GKOS 23 709 0.1 214
SI-BONE, Inc. SIBN 23 380 0.1 1 075
Magnolia Oil & Gas Corporation (Class A) MGY 23 382 0.1 815
Main Street Capital Corporation MAIN 23 168 0.0 342
Frontdoor, Inc. FTDR 22 511 0.0 390
Fresh Del Monte Produce Inc. FDP 22 489 0.0 575
Garrett Motion Inc. GTX 22 270 0.0 0
Weis Markets, Inc. WMK 21 519 0.0 288
Movado Group, Inc. MOV 21 221 0.0 988
Addus HomeCare Corporation ADUS 20 849 0.0 166
Apple Hospitality REIT, Inc. APLE 20 515 0.0 1 564
Park Hotels & Resorts Inc. PK 20 455 0.0 1 747
Avnet, Inc. AVT 18 322 0.0 357
Adeia Inc. ADEA 17 951 0.0 1 336
Janus International Group, Inc. JBI 17 819 0.0 2 696
HNI Corporation HNI 17 591 0.0 385
Owens & Minor, Inc. OMI 17 651 0.0 5 878
Alamo Group Inc. ALG 17 550 0.0 97
Yelp Inc. YELP 17 020 0.0 530
The Hackett Group, Inc. HCKT 14 945 0.0 738
Avanos Medical, Inc. AVNS 13 771 0.0 1 081
Interparfums, Inc. IPAR 13 381 0.0 148
Upbound Group Inc. UPBD 11 727 0.0 604
Standard Motor Products, Inc. SMP 6 719 0.0 160
BancFirst Corporation BANF 4 196 0.0 35
OmniAb Inc. 15.00 Earnout 2200964D 0 0.0 53
OmniAb Inc. 12.50 Earnout 2200963D 0 0.0 53