AFSM
First Trust Active Factor Small
AFSM
30,26
0,01 Bil. AUM
0,8% Expense Ratio
28,72 NAV
First Trust Active Factor Small Profile
About First Trust Active Factor Small
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. It is non-diversified.
- Company
- Holdings
- 309
- CUSIP
First Trust Active Factor Small Sectors
| Industry | Percentage |
|---|---|
| Industrials | 17,39% |
| Healthcare | 17,07% |
| Financial Servic | 15,46% |
| Technology | 15,46% |
| Consumer Cyclica | 12,05% |
| Consumer Defensi | 6,19% |
| Energy | 5,05% |
| Real Estate | 4,69% |
| Basic Materials | 4,21% |
| Communication Se | 1,80% |
| Utilities | 0,64% |