AFSM First Trust Active Factor Small Cap ETF
40.60
0.0354 (+0.09%)
Fiyat tarihi: Aug 26, 2026 19:52 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 40.56 | Günlük Aralık | 40.55 – 40.70 |
| 52 Haftalık Aralık | 30.74 – 41.63 | Hacim | 10.42K |
| Ort. Hacim | 16.73K | AUM | $127.6M (Aug 27, 2026) |
| Gider Oranı | 0.75% | Getiri (TTM) | 0.50% |
| NAV | 40.51 | Prim/İskonto | +0.21% gösterge niteliğinde |
| Başlangıç | Dec 03, 2019 | Varlıklar | 309 |
| İhraççı | First Trust | Borsa | AMEX |
| Kategori | Us Small Cap | Takip Edilen Endeks | Kaynak veride belirtilmemiş |
| CUSIP | 33740F797 | ISIN | US33740F7978 |
| Yönetim | Kaynak veride belirtilmemiş | ||
Bu ETF hakkında
First Trust Exchange-Traded Fund VIII - First Trust Active Factor Small Cap ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of small-cap companies. The fund employs quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the Russell 2000 Index and the Russell 3000 Index. First Trust Exchange-Traded Fund VIII - First Trust Active Factor Small Cap ETF was formed on December 3, 2019 and is domiciled in the United States.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Aug 27, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | +1.84% | +5.61% | +15.89% | +23.47% | +26.07% | +18.45% | +8.68% | — | +11.06% |
| Toplam getiri | +1.86% | +5.84% | +16.27% | +23.89% | +26.80% | +19.31% | +9.59% | — | +11.89% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Aug 26, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.75% | 10.000 $ yatırımın yıllık maliyeti | $75.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Aug 22, 2026 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 333 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | National HealthCare Corporation | NHC | 1.06% | 5.70K | $1.3M |
| 2 | Eton Pharmaceuticals, Inc. | ETON | 1.01% | 21.44K | $1.3M |
| 3 | Par Pacific Holdings, Inc. | PARR | 0.99% | 17.46K | $1.3M |
| 4 | Matson, Inc. | MATX | 0.83% | 4.89K | $1.1M |
| 5 | Ames National Corporation | ATLO | 0.83% | 33.07K | $1.0M |
| 6 | Blue Bird Corporation | BLBD | 0.75% | 15.51K | $951.5K |
| 7 | Rigel Pharmaceuticals, Inc. | RIGL | 0.74% | 20.91K | $946.2K |
| 8 | Teekay Tankers Ltd. (Class A) | TNK | 0.74% | 10.27K | $935.8K |
| 9 | TrustCo Bank Corp NY | TRST | 0.73% | 16.31K | $932.8K |
| 10 | Interface, Inc. | TILE | 0.72% | 23.33K | $911.9K |
| 11 | Sphere Entertainment Co. | SPHR | 0.69% | 5.66K | $883.8K |
| 12 | Kiniksa Pharmaceuticals International, Plc… | KNSA | 0.69% | 11.21K | $879.5K |
| 13 | Penguin Solutions Inc. | PENG | 0.68% | 17.00K | $869.3K |
| 14 | Liquidia Technologies, Inc. | LQDA | 0.67% | 11.98K | $851.3K |
| 15 | Heritage Insurance Holdings, Inc. | HRTG | 0.65% | 24.58K | $826.7K |
| 16 | Seneca Foods Corporation | SENEA | 0.63% | 4.15K | $799.6K |
| 17 | Apple Hospitality REIT, Inc. | APLE | 0.62% | 48.08K | $793.4K |
| 18 | Cathay General Bancorp | CATY | 0.61% | 12.39K | $773.6K |
| 19 | Mercury General Corporation | MCY | 0.60% | 7.32K | $759.8K |
| 20 | Scorpio Tankers Inc. | STNG | 0.60% | 9.69K | $759.3K |
| 21 | Abercrombie & Fitch Co. (Class A) | ANF | 0.60% | 7.23K | $758.9K |
| 22 | 1st Source Corporation | SRCE | 0.59% | 8.65K | $745.5K |
| 23 | Bel Fuse Inc. (Class B) | BELFB | 0.57% | 2.77K | $727.2K |
| 24 | Krystal Biotech, Inc. | KRYS | 0.57% | 2.15K | $724.6K |
| 25 | ScanSource, Inc. | SCSC | 0.57% | 12.78K | $720.4K |
| 26 | SSR Mining Inc. | SSRM | 0.57% | 19.52K | $719.0K |
| 27 | H&R Block, Inc. | HRB | 0.56% | 13.47K | $714.3K |
| 28 | Mitek Systems, Inc. | MITK | 0.56% | 38.53K | $713.6K |
| 29 | Kulicke and Soffa Industries, Inc. | KLIC | 0.56% | 8.38K | $713.0K |
| 30 | Viavi Solutions Inc. | VIAV | 0.56% | 18.44K | $711.0K |
| 31 | Carpenter Technology Corporation | CRS | 0.56% | 1.45K | $707.2K |
| 32 | Everforth Incorporated | EFOR | 0.55% | 21.72K | $698.8K |
| 33 | Guardant Health, Inc. | GH | 0.54% | 4.10K | $688.6K |
| 34 | EnerSys | ENS | 0.54% | 3.61K | $686.2K |
| 35 | Chord Energy Corporation | CHRD | 0.54% | 4.60K | $685.1K |
| 36 | Hecla Mining Company | HL | 0.54% | 32.78K | $682.6K |
| 37 | Halozyme Therapeutics, Inc. | HALO | 0.53% | 6.38K | $676.6K |
| 38 | Climb Bio, Inc. | CLYM | 0.53% | 39.42K | $670.9K |
| 39 | Kforce Inc. | KFRC | 0.52% | 11.45K | $665.6K |
| 40 | Harmony Biosciences Holdings, Inc. | HRMY | 0.52% | 17.41K | $662.8K |
| 41 | Comfort Systems USA, Inc. | FIX | 0.51% | 391 | $654.1K |
| 42 | OneSpan Inc. | OSPN | 0.51% | 41.93K | $653.7K |
| 43 | Garrett Motion Inc. | GTX | 0.51% | 24.63K | $650.1K |
| 44 | First Financial Corporation | THFF | 0.51% | 8.19K | $647.2K |
| 45 | Movado Group, Inc. | MOV | 0.50% | 18.11K | $639.9K |
| 46 | Cars.com Inc. | CARS | 0.50% | 51.93K | $637.2K |
| 47 | EPAM Systems, Inc. | EPAM | 0.50% | 5.96K | $636.5K |
| 48 | IES Holdings, Inc. | IESC | 0.50% | 925 | $632.0K |
| 49 | Axcelis Technologies, Inc. | ACLS | 0.50% | 5.04K | $629.8K |
| 50 | Forum Energy Technologies, Inc. | FET | 0.49% | 8.00K | $629.0K |
| 51 | Northeast Community Bancorp, Inc. | NECB | 0.49% | 23.81K | $624.9K |
| 52 | Ziff Davis, Inc. | ZD | 0.49% | 11.25K | $623.2K |
| 53 | Lantheus Holdings, Inc. | LNTH | 0.49% | 6.16K | $617.4K |
| 54 | Credo Technology Group Holding Ltd | CRDO | 0.48% | 2.67K | $616.5K |
| 55 | NetScout Systems, Inc. | NTCT | 0.48% | 16.10K | $612.5K |
| 56 | Universal Insurance Holdings, Inc. | UVE | 0.48% | 14.36K | $607.6K |
| 57 | TG Therapeutics, Inc. | TGTX | 0.48% | 11.95K | $604.3K |
| 58 | SiriusPoint Ltd. | SPNT | 0.47% | 25.58K | $603.8K |
| 59 | Innovative Industrial Properties, Inc. | IIPR | 0.47% | 10.54K | $597.9K |
| 60 | Protagonist Therapeutics, Inc. | PTGX | 0.47% | 3.96K | $597.0K |
| 61 | Indivior Pharmaceuticals, Inc. | INDV | 0.47% | 15.78K | $596.0K |
| 62 | Kohl's Corporation | KSS | 0.47% | 34.32K | $594.8K |
| 63 | Amalgamated Financial Corp. | AMAL | 0.46% | 12.04K | $588.5K |
| 64 | nLight, Inc. | LASR | 0.46% | 12.35K | $582.7K |
| 65 | Harmonic Inc. | HLIT | 0.46% | 47.08K | $582.3K |
| 66 | InMode Ltd. | INMD | 0.45% | 38.59K | $575.8K |
| 67 | EMCOR Group, Inc. | EME | 0.44% | 715 | $563.0K |
| 68 | Signet Jewelers Limited | SIG | 0.44% | 6.94K | $562.6K |
| 69 | CBIZ, Inc. | CBZ | 0.44% | 10.12K | $557.0K |
| 70 | Herbalife Ltd. | HLF | 0.44% | 45.79K | $556.4K |
| 71 | Hamilton Insurance Group, Ltd. (Class B) | HG | 0.44% | 15.95K | $554.7K |
| 72 | TTM Technologies, Inc. | TTMI | 0.43% | 4.83K | $552.0K |
| 73 | Madison Square Garden Entertainment Corp.… | MSGE | 0.43% | 6.91K | $551.9K |
| 74 | BrightSpring Health Services, Inc. | BTSG | 0.43% | 9.25K | $550.7K |
| 75 | Oruka Therapeutics, Inc. | ORKA | 0.43% | 5.24K | $549.6K |
| 76 | Innoviva, Inc. | INVA | 0.43% | 26.10K | $548.1K |
| 77 | Powell Industries, Inc. | POWL | 0.43% | 2.78K | $548.0K |
| 78 | TaskUs, Inc. (Class A) | TASK | 0.43% | 70.27K | $545.3K |
| 79 | GigaCloud Technology Inc (Class A) | GCT | 0.42% | 10.83K | $539.8K |
| 80 | SELLAS Life Sciences Group, Inc. | SLS | 0.42% | 40.12K | $537.6K |
| 81 | Bread Financial Holdings, Inc. | BFH | 0.42% | 5.21K | $537.5K |
| 82 | Talos Energy Inc. | TALO | 0.42% | 30.12K | $534.7K |
| 83 | Photronics, Inc. | PLAB | 0.42% | 17.46K | $533.0K |
| 84 | Myers Industries, Inc. | MYE | 0.42% | 15.81K | $529.7K |
| 85 | EPR Properties | EPR | 0.41% | 8.48K | $519.0K |
| 86 | Brinker International, Inc. | EAT | 0.41% | 2.21K | $516.1K |
| 87 | Constellium SE (Class A) | CSTM | 0.41% | 19.44K | $515.7K |
| 88 | MGIC Investment Corporation | MTG | 0.40% | 16.73K | $513.9K |
| 89 | Kennametal Inc. | KMT | 0.40% | 17.07K | $508.3K |
| 90 | Dorian LPG Ltd. | LPG | 0.40% | 10.15K | $504.2K |
| 91 | Brookdale Senior Living Inc. | BKD | 0.40% | 42.69K | $504.2K |
| 92 | CONMED Corporation | CNMD | 0.40% | 9.79K | $503.0K |
| 93 | Caledonia Mining Corporation Plc | CMCL | 0.39% | 19.95K | $496.9K |
| 94 | Phreesia Inc. | PHR | 0.39% | 41.24K | $494.9K |
| 95 | Macy's, Inc. | M | 0.38% | 21.59K | $487.4K |
| 96 | PagSeguro Digital Ltd. (Class A) | PAGS | 0.38% | 57.61K | $486.2K |
| 97 | Astronics Corporation | ATRO | 0.38% | 6.36K | $483.7K |
| 98 | Insight Enterprises, Inc. | NSIT | 0.38% | 3.30K | $482.4K |
| 99 | Anterix Inc. | ATEX | 0.38% | 5.63K | $480.7K |
| 100 | SPS Commerce, Inc. | SPSC | 0.38% | 6.03K | $479.0K |
| 101 | AnaptysBio, Inc. | ANAB | 0.37% | 8.35K | $473.5K |
| 102 | Scholastic Corporation | SCHL | 0.37% | 11.81K | $472.0K |
| 103 | Pagaya Technologies Ltd. (Class A) | PGY | 0.37% | 23.23K | $470.1K |
| 104 | Addus HomeCare Corporation | ADUS | 0.36% | 3.82K | $460.5K |
| 105 | NMI Holdings, Inc. (Class A) | NMIH | 0.36% | 10.08K | $457.5K |
| 106 | A10 Networks, Inc. | ATEN | 0.36% | 17.84K | $455.4K |
| 107 | Five9, Inc. | FIVN | 0.36% | 14.06K | $454.1K |
| 108 | Sally Beauty Holdings, Inc. | SBH | 0.36% | 27.84K | $451.8K |
| 109 | Travere Therapeutics, Inc. | TVTX | 0.35% | 6.99K | $450.8K |
| 110 | Vistance Networks Inc. | VISN | 0.35% | 39.82K | $450.3K |
| 111 | Acadian Asset Management Inc. | AAMI | 0.35% | 4.93K | $448.2K |
| 112 | Encore Capital Group, Inc. | ECPG | 0.35% | 4.54K | $445.3K |
| 113 | Lincoln Educational Services Corporation | LINC | 0.35% | 17.00K | $444.8K |
| 114 | Pediatrix Medical Group Inc | MD | 0.35% | 16.86K | $442.1K |
| 115 | CorMedix Inc. | CRMD | 0.35% | 53.51K | $440.4K |
| 116 | Bloom Energy Corporation (Class A) | BE | 0.34% | 2.16K | $437.0K |
| 117 | CBL & Associates Properties, Inc. | CBL | 0.34% | 7.64K | $436.8K |
| 118 | OUTFRONT Media Inc. | OUT | 0.34% | 14.34K | $427.2K |
| 119 | PC Connection, Inc. | CNXN | 0.34% | 5.48K | $427.0K |
| 120 | American Public Education, Inc. | APEI | 0.33% | 9.45K | $419.5K |
| 121 | Dana Incorporated | DAN | 0.33% | 13.51K | $415.3K |
| 122 | Willdan Group, Inc. | WLDN | 0.33% | 4.85K | $414.9K |
| 123 | Teradata Corporation | TDC | 0.32% | 14.92K | $411.4K |
| 124 | The Bank of N.T. Butterfield & Son Limited | NTB | 0.32% | 6.99K | $410.2K |
| 125 | Yelp Inc. | YELP | 0.32% | 17.38K | $410.1K |
| 126 | United Fire Group, Inc. | UFCS | 0.32% | 7.67K | $408.7K |
| 127 | Carter Bankshares, Inc. | CARE | 0.32% | 13.09K | $407.8K |
| 128 | National Energy Services Reunited Corp. | NESR | 0.32% | 12.43K | $406.8K |
| 129 | Radian Group Inc. | RDN | 0.32% | 11.07K | $405.8K |
| 130 | Perdoceo Education Corporation | PRDO | 0.32% | 12.39K | $402.5K |
| 131 | Axogen, Inc. | AXGN | 0.31% | 8.62K | $400.3K |
| 132 | Patterson-UTI Energy, Inc. | PTEN | 0.31% | 32.61K | $397.2K |
| 133 | Cal-Maine Foods, Inc. | CALM | 0.31% | 4.78K | $393.8K |
| 134 | Boise Cascade Company | BCC | 0.31% | 4.80K | $392.5K |
| 135 | AMC Global Media Inc. (Class A) | AMCX | 0.31% | 32.19K | $392.4K |
| 136 | Aurinia Pharmaceuticals Inc. | AUPH | 0.31% | 22.68K | $391.7K |
| 137 | ABM Industries Incorporated | ABM | 0.30% | 8.14K | $383.3K |
| 138 | Rush Enterprises, Inc. (Class A) | RUSHA | 0.30% | 4.95K | $381.8K |
| 139 | Victoria's Secret & Co. | VSXY | 0.30% | 4.40K | $381.6K |
| 140 | Dave Inc. (Class A) | DAVE | 0.30% | 1.13K | $379.6K |
| 141 | The Gorman-Rupp Company | GRC | 0.30% | 4.86K | $378.4K |
| 142 | FormFactor, Inc. | FORM | 0.29% | 3.21K | $371.8K |
| 143 | Perimeter Solutions, Inc. | PRM | 0.29% | 11.95K | $371.2K |
| 144 | Deluxe Corporation | DLX | 0.29% | 15.46K | $369.5K |
| 145 | Tactile Systems Technology, Inc. | TCMD | 0.29% | 15.76K | $369.3K |
| 146 | CareTrust REIT, Inc. | CTRE | 0.29% | 9.27K | $368.7K |
| 147 | Atkore Inc. | ATKR | 0.29% | 3.90K | $364.5K |
| 148 | Laureate Education, Inc. (Class A) | LAUR | 0.28% | 9.64K | $362.0K |
| 149 | DHT Holdings, Inc. | DHT | 0.28% | 18.26K | $361.6K |
| 150 | Pelagos Insurance Capital Limited | PLGO | 0.28% | 15.11K | $361.0K |
| 151 | Huron Consulting Group Inc. | HURN | 0.28% | 2.22K | $361.0K |
| 152 | Essent Group Ltd. | ESNT | 0.28% | 5.25K | $359.9K |
| 153 | PriceSmart, Inc. | PSMT | 0.28% | 2.12K | $359.8K |
| 154 | Heritage Financial Corporation | HFWA | 0.28% | 12.43K | $359.8K |
| 155 | Hawaiian Electric Industries, Inc. | HE | 0.28% | 30.82K | $357.8K |
| 156 | Fortune Brands Innovations Inc. | FBIN | 0.28% | 7.93K | $356.7K |
| 157 | PVH Corp. | PVH | 0.28% | 4.68K | $355.9K |
| 158 | Vicor Corporation | VICR | 0.28% | 1.71K | $355.7K |
| 159 | Nu Skin Enterprises, Inc. (Class A) | NUS | 0.28% | 76.47K | $355.6K |
| 160 | Apogee Enterprises, Inc. | APOG | 0.28% | 8.48K | $349.8K |
| 161 | WSFS Financial Corporation | WSFS | 0.27% | 4.38K | $349.6K |
| 162 | MaxLinear, Inc. | MXL | 0.27% | 5.35K | $349.1K |
| 163 | Stride, Inc. | LRN | 0.27% | 4.15K | $348.9K |
| 164 | MAXIMUS, Inc. | MMS | 0.27% | 6.03K | $348.2K |
| 165 | Kodiak Gas Services, Inc. | KGS | 0.27% | 5.74K | $348.1K |
| 166 | Tutor Perini Corporation | TPC | 0.27% | 3.79K | $342.8K |
| 167 | Progress Software Corporation | PRGS | 0.27% | 7.89K | $341.1K |
| 168 | Crocs, Inc. | CROX | 0.27% | 2.77K | $340.6K |
| 169 | Postal Realty Trust, Inc. (Class A) | PSTL | 0.27% | 14.88K | $340.0K |
| 170 | Tarsus Pharmaceuticals, Inc. | TARS | 0.27% | 4.75K | $339.7K |
| 171 | Forestar Group Inc. | FOR | 0.27% | 11.72K | $338.5K |
| 172 | Vontier Corporation | VNT | 0.27% | 10.31K | $338.4K |
| 173 | First Financial Bancorp. | FFBC | 0.26% | 10.18K | $335.4K |
| 174 | Park Aerospace Corp. | PKE | 0.26% | 9.85K | $333.8K |
| 175 | EZCORP, Inc. | EZPW | 0.26% | 11.58K | $333.2K |
| 176 | HCI Group, Inc. | HCI | 0.26% | 1.83K | $332.4K |
| 177 | TriNet Group, Inc. | TNET | 0.26% | 4.80K | $329.9K |
| 178 | Nabors Industries Ltd. | NBR | 0.26% | 3.59K | $329.4K |
| 179 | Smith & Wesson Brands Inc. | SWBI | 0.26% | 23.55K | $327.5K |
| 180 | Sabra Health Care REIT, Inc. | SBRA | 0.26% | 15.95K | $327.4K |
| 181 | Trustmark Corporation | TRMK | 0.26% | 7.01K | $326.3K |
| 182 | First BanCorp. | FBP | 0.25% | 11.48K | $323.9K |
| 183 | Sensient Technologies Corporation | SXT | 0.25% | 2.44K | $323.5K |
| 184 | OFG Bancorp | OFG | 0.25% | 6.25K | $323.5K |
| 185 | Adaptive Biotechnologies Corporation | ADPT | 0.25% | 12.64K | $321.7K |
| 186 | Financial Institutions, Inc. | FISI | 0.25% | 7.87K | $321.1K |
| 187 | Bank First Corporation | BFC | 0.25% | 2.10K | $320.0K |
| 188 | Enact Holdings, Inc. | ACT | 0.25% | 6.48K | $318.3K |
| 189 | Teekay Corporation Ltd. | TK | 0.25% | 24.08K | $317.4K |
| 190 | Kaiser Aluminum Corporation | KALU | 0.25% | 2.06K | $312.1K |
| 191 | Kyndryl Holdings, Inc. | KD | 0.24% | 25.31K | $311.6K |
| 192 | PJT Partners Inc. (Class A) | PJT | 0.24% | 1.81K | $310.0K |
| 193 | US Dollar | — | 0.24% | 309.13K | $309.1K |
| 194 | Heartland Express, Inc. | HTLD | 0.24% | 24.45K | $302.1K |
| 195 | Mirum Pharmaceuticals, Inc. | MIRM | 0.24% | 3.10K | $300.9K |
| 196 | FIGS, Inc. (Class A) | FIGS | 0.24% | 20.86K | $300.6K |
| 197 | ANI Pharmaceuticals, Inc. | ANIP | 0.24% | 3.88K | $299.9K |
| 198 | Mueller Industries, Inc. | MLI | 0.24% | 4.82K | $298.9K |
| 199 | PHINIA Inc. | PHIN | 0.23% | 4.17K | $298.5K |
| 200 | Lionsgate Studios Corp. | LION | 0.23% | 26.00K | $298.0K |
| 201 | WaFd Inc. | WAFD | 0.23% | 8.06K | $295.5K |
| 202 | Alkermes Plc | ALKS | 0.23% | 6.15K | $295.4K |
| 203 | Metropolitan Bank Holding Corp. | MCB | 0.23% | 3.22K | $295.2K |
| 204 | Sterling Infrastructure, Inc. | STRL | 0.23% | 562 | $292.5K |
| 205 | EverQuote, Inc. (Class A) | EVER | 0.23% | 11.69K | $291.3K |
| 206 | HNI Corporation | HNI | 0.23% | 5.99K | $286.5K |
| 207 | Applied Industrial Technologies, Inc. | AIT | 0.22% | 838 | $285.2K |
| 208 | G-III Apparel Group, Ltd. | GIII | 0.22% | 8.57K | $284.2K |
| 209 | Clear Secure, Inc. (Class A) | YOU | 0.22% | 6.55K | $281.1K |
| 210 | International Seaways, Inc. | INSW | 0.22% | 2.82K | $280.3K |
| 211 | S&T Bancorp, Inc. | STBA | 0.22% | 5.57K | $279.4K |
| 212 | Kelly Services, Inc. | KELYA | 0.22% | 16.69K | $278.9K |
| 213 | Mueller Water Products, Inc. | MWA | 0.22% | 11.09K | $278.8K |
| 214 | Yext, Inc. | YEXT | 0.22% | 44.50K | $277.7K |
| 215 | Itron, Inc. | ITRI | 0.22% | 2.82K | $277.7K |
| 216 | Arcutis Biotherapeutics, Inc. | ARQT | 0.22% | 10.95K | $277.6K |
| 217 | Omnicell, Inc. | OMCL | 0.22% | 7.81K | $277.3K |
| 218 | Ennis, Inc. | EBF | 0.22% | 12.48K | $276.5K |
| 219 | Digi International Inc. | DGII | 0.22% | 3.74K | $275.4K |
| 220 | National Health Investors, Inc. | NHI | 0.21% | 3.67K | $271.2K |
| 221 | Ultra Clean Holdings, Inc. | UCTT | 0.21% | 3.67K | $268.3K |
| 222 | Commvault Systems, Inc. | CVLT | 0.21% | 2.01K | $264.8K |
| 223 | Costamare Inc. | CMRE | 0.21% | 17.44K | $264.7K |
| 224 | Virtus Investment Partners, Inc. | VRTS | 0.21% | 1.57K | $264.1K |
| 225 | Guardian Pharmacy Services, Inc. (Class A) | GRDN | 0.21% | 7.01K | $262.7K |
| 226 | iRhythm Holdings, Inc. | IRTC | 0.20% | 2.01K | $257.5K |
| 227 | PTC Therapeutics, Inc. | PTCT | 0.20% | 3.65K | $257.3K |
| 228 | Iradimed Corporation | IRMD | 0.20% | 2.92K | $252.8K |
| 229 | Daktronics, Inc. | DAKT | 0.20% | 13.09K | $251.2K |
| 230 | Academy Sports and Outdoors, Inc. | ASO | 0.19% | 5.42K | $247.6K |
| 231 | City Holding Company | CHCO | 0.19% | 1.72K | $247.1K |
| 232 | Liberty Energy Inc. (Class A) | LBRT | 0.19% | 12.65K | $243.3K |
| 233 | Pitney Bowes Inc. | PBI | 0.19% | 14.98K | $242.2K |
| 234 | Cushman & Wakefield Ltd. | CWK | 0.19% | 16.36K | $240.4K |
| 235 | Federated Hermes, Inc. (Class B) | FHI | 0.19% | 3.79K | $239.1K |
| 236 | Ardmore Shipping Corporation | ASC | 0.19% | 13.08K | $237.9K |
| 237 | Bandwidth Inc. (Class A) | BAND | 0.19% | 4.89K | $235.4K |
| 238 | Gold.com Inc. | GOLD | 0.18% | 5.07K | $231.4K |
| 239 | Gibraltar Industries, Inc. | ROCK | 0.18% | 4.97K | $230.7K |
| 240 | Hycroft Mining Holding Corporation | HYMC | 0.18% | 8.70K | $227.4K |
| 241 | Certara, Inc. | CERT | 0.17% | 25.41K | $221.9K |
| 242 | Euronet Worldwide, Inc. | EEFT | 0.17% | 3.16K | $219.4K |
| 243 | Globus Medical, Inc. (Class A) | GMED | 0.17% | 2.54K | $217.3K |
| 244 | Qualys, Inc. | QLYS | 0.17% | 1.19K | $217.0K |
| 245 | The RMR Group Inc. (Class A) | RMR | 0.17% | 10.84K | $214.8K |
| 246 | USANA Health Sciences, Inc. | USNA | 0.17% | 16.04K | $211.4K |
| 247 | Ichor Holdings, Ltd. | ICHR | 0.17% | 3.58K | $210.8K |
| 248 | Ligand Pharmaceuticals Inc. (Class B) | LGND | 0.16% | 730 | $209.8K |
| 249 | Supernus Pharmaceuticals, Inc. | SUPN | 0.16% | 4.40K | $208.8K |
| 250 | Janus International Group, Inc. | JBI | 0.16% | 40.06K | $205.1K |
| 251 | PACS Group, Inc. | PACS | 0.16% | 4.66K | $203.2K |
| 252 | Progyny, Inc. | PGNY | 0.16% | 7.78K | $201.8K |
| 253 | Veracyte, Inc. | VCYT | 0.16% | 4.83K | $201.8K |
| 254 | Aehr Test Systems, Inc. | AEHR | 0.16% | 1.90K | $201.4K |
| 255 | Victory Capital Holdings, Inc. (Class A) | VCTR | 0.16% | 1.77K | $199.8K |
| 256 | ICF International, Inc. | ICFI | 0.16% | 2.24K | $199.6K |
| 257 | Sonos, Inc. | SONO | 0.16% | 12.35K | $198.2K |
| 258 | MYR Group Inc. | MYRG | 0.15% | 610 | $194.0K |
| 259 | TETRA Technologies, Inc. | TTI | 0.15% | 26.73K | $193.3K |
| 260 | Peoples Bancorp of North Carolina, Inc. | PEBK | 0.15% | 4.37K | $192.1K |
| 261 | Astrana Health Inc. | ASTH | 0.15% | 4.87K | $188.7K |
| 262 | Vishay Intertechnology, Inc. | VSH | 0.15% | 5.91K | $188.1K |
| 263 | The RealReal, Inc. | REAL | 0.15% | 15.99K | $186.2K |
| 264 | Bath & Body Works, Inc. | BBWI | 0.15% | 9.40K | $184.6K |
| 265 | Inhibrx Biosciences, Inc. | INBX | 0.14% | 1.85K | $183.3K |
| 266 | Vishay Precision Group, Inc. | VPG | 0.14% | 2.94K | $183.3K |
| 267 | M/I Homes, Inc. | MHO | 0.14% | 1.22K | $183.1K |
| 268 | Hudson Technologies, Inc. | HDSN | 0.14% | 32.54K | $181.3K |
| 269 | Caleres, Inc. | CAL | 0.14% | 13.90K | $179.2K |
| 270 | Planet Labs PBC (Class A) | PL | 0.14% | 7.93K | $175.9K |
| 271 | Sylvamo Corporation | SLVM | 0.14% | 4.78K | $175.6K |
| 272 | Midland States Bancorp, Inc. | MSBI | 0.14% | 5.34K | $173.8K |
| 273 | Liquidity Services, Inc. | LQDT | 0.13% | 3.93K | $168.2K |
| 274 | BILL Holdings, Inc. | BILL | 0.13% | 3.49K | $165.2K |
| 275 | LeMaitre Vascular, Inc. | LMAT | 0.13% | 1.99K | $164.1K |
| 276 | Great Southern Bancorp, Inc. | GSBC | 0.13% | 2.08K | $163.7K |
| 277 | Concentrix Corporation | CNXC | 0.13% | 6.48K | $163.3K |
| 278 | Cohu, Inc. | COHU | 0.13% | 2.98K | $161.0K |
| 279 | Arteris, Inc. | AIP | 0.12% | 6.61K | $158.5K |
| 280 | LivaNova Plc | LIVN | 0.12% | 2.01K | $157.3K |
| 281 | Green Plains Inc. | GPRE | 0.12% | 9.59K | $153.6K |
| 282 | Univest Financial Corporation | UVSP | 0.12% | 3.67K | $153.4K |
| 283 | Corcept Therapeutics Inc. | CORT | 0.12% | 1.22K | $147.4K |
| 284 | Pacira BioSciences, Inc. | PCRX | 0.12% | 6.17K | $147.0K |
| 285 | SunCoke Energy, Inc. | SXC | 0.11% | 15.28K | $143.7K |
| 286 | Cimpress Plc | CMPR | 0.11% | 1.60K | $142.2K |
| 287 | Zevra Therapeutics, Inc. | ZVRA | 0.11% | 11.80K | $140.3K |
| 288 | Navigator Holdings Ltd. | NVGS | 0.10% | 6.04K | $133.0K |
| 289 | NWPX Infrastructure, Inc. | NWPX | 0.10% | 1.20K | $131.9K |
| 290 | Riley Exploration Permian, Inc. | REPX | 0.10% | 3.40K | $129.1K |
| 291 | Hilltop Holdings Inc. | HTH | 0.10% | 3.28K | $126.8K |
| 292 | Rogers Corporation | ROG | 0.10% | 981 | $124.1K |
| 293 | Gulfport Energy Corporation | GPOR | 0.10% | 706 | $123.1K |
| 294 | Upbound Group Inc. | UPBD | 0.09% | 6.48K | $120.1K |
| 295 | Envista Holdings Corporation | NVST | 0.09% | 4.34K | $116.8K |
| 296 | Benchmark Electronics, Inc. | BHE | 0.09% | 1.58K | $115.9K |
| 297 | Brady Corporation | BRC | 0.09% | 1.27K | $115.0K |
| 298 | Watts Water Technologies, Inc. | WTS | 0.09% | 294 | $108.8K |
| 299 | Inspire Medical Systems, Inc. | INSP | 0.08% | 1.76K | $107.8K |
| 300 | Emergent BioSolutions Inc. | EBS | 0.08% | 22.16K | $106.8K |
| 301 | RingCentral, Inc. (Class A) | RNG | 0.08% | 1.59K | $104.2K |
| 302 | Dycom Industries, Inc. | DY | 0.08% | 259 | $103.7K |
| 303 | Adeia Inc. | ADEA | 0.08% | 3.78K | $101.8K |
| 304 | Astronics Corporation (Class B) | ATROB | 0.08% | 1.31K | $99.5K |
| 305 | StoneCo Ltd. (Class A) | STNE | 0.08% | 10.79K | $98.8K |
| 306 | Helen of Troy Limited | HELE | 0.08% | 3.47K | $95.4K |
| 307 | Angi Inc. (Class A) | ANGI | 0.07% | 19.95K | $91.0K |
| 308 | CRA International, Inc. | CRAI | 0.07% | 504 | $87.9K |
| 309 | Otter Tail Corporation | OTTR | 0.07% | 944 | $86.9K |
| 310 | Healthcare Services Group, Inc. | HCSG | 0.07% | 3.65K | $84.1K |
| 311 | Callaway Golf Company | CALY | 0.06% | 5.19K | $81.9K |
| 312 | FirstCash Holdings, Inc. | FCFS | 0.06% | 397 | $81.7K |
| 313 | Zurn Elkay Water Solutions Corp. | ZWS | 0.06% | 1.56K | $76.4K |
| 314 | American Eagle Outfitters, Inc. | AEO | 0.06% | 4.73K | $75.7K |
| 315 | Babcock & Wilcox Enterprises, Inc. | BW | 0.06% | 8.95K | $75.4K |
| 316 | SIGA Technologies, Inc. | SIGA | 0.06% | 24.11K | $71.6K |
| 317 | Spectrum Brands Holdings, Inc. | SPB | 0.06% | 820 | $70.7K |
| 318 | Monarch Casino & Resort, Inc. | MCRI | 0.06% | 561 | $70.5K |
| 319 | MDU Resources Group, Inc. | MDU | 0.06% | 3.46K | $70.3K |
| 320 | Science Applications International Corporation | SAIC | 0.06% | 554 | $70.0K |
| 321 | Preformed Line Products Company | PLPC | 0.05% | 164 | $69.1K |
| 322 | MillerKnoll Inc. | MLKN | 0.05% | 3.01K | $68.5K |
| 323 | Hancock Whitney Corporation | HWC | 0.05% | 892 | $67.5K |
| 324 | Korn Ferry | KFY | 0.05% | 704 | $59.6K |
| 325 | ACADIA Pharmaceuticals Inc. | ACAD | 0.04% | 1.84K | $53.4K |
| 326 | Preferred Bank | PFBC | 0.04% | 504 | $52.2K |
| 327 | Medpace Holdings, Inc. | MEDP | 0.04% | 75 | $45.9K |
| 328 | Avista Corporation | AVA | 0.04% | 1.20K | $45.7K |
| 329 | Atmus Filtration Technologies Inc. | ATMU | 0.03% | 884 | $43.6K |
| 330 | Prestige Consumer Healthcare Inc. | PBH | 0.03% | 805 | $40.7K |
| 331 | The Western Union Company | WU | 0.03% | 5.41K | $39.4K |
| 332 | The Hackett Group, Inc. | HCKT | 0.02% | 2.51K | $27.1K |
| 333 | Embecta Corp. | EMBC | 0.02% | 3.84K | $21.0K |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Sektör Dağılımı
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | 0.50% | Ödenen (son 12 ay) | $0.2018 |
| Sıklık | Quarterly | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın |
| Son temettü tarihi | Jun 25, 2026 | Son ödeme | $0.0789 (Jun 30, 2026) |
| 1 Yıllık Büyüme | -3.44% | 3Y / 5Y Büyüme (yıllıklandırılmış) | -12.55% / +19.59% |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.0789 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.0409 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.0622 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.0198 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.0569 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.0531 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.0825 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.0165 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.0478 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | $0.0290 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.1573 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | $0.0526 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
| Oynaklık 1Y / 3Y | 17.89% / 19.90% | Sharpe 1Y / 3Y | 1.41 / 0.91 |
| Maks. düşüş 1Y / 3Y | -9.54% / -25.10% | Sortino 1Y | 2.18 |
| S&P 500'e Karşı Beta (3Y) | 1.03 | S&P 500 ile Korelasyon (1Y) | 0.785 |
| Aşağı yönlü sapma 1Y | 11.55% | Kullanılan risksiz faiz oranı | 3.71% (3M T-bill, FRED) |
Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Aug 27, 2026. Formüller →
Likidite
| Bugünkü hacim | 10.42K | Ortalama hacim | 16.73K |
| AUM | $127.6M | Prim/İskonto | +0.21% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını en son açıklanan NAV ile karşılaştırır — bu gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosunu yansıtmaz. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | $243.0K | +0.19% | $127.4M → $127.6M |
| 1 Hafta | $2.5M | +1.97% | $124.5M → $127.6M |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
Resmi Fon Kaynakları
Resmi Fon Sayfası ↗
ETF İhraççı Web Sitesi (First Trust) ↗
İzahname dosyaları (SEC EDGAR) ↗
Yıllık / Altı aylık raporlar (SEC EDGAR) ↗
Tüm SEC başvuruları ↗
Harici bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır — yatırım yapmadan önce inceleyiniz.
Son Haberler: AFSM
Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
BOJ Deputy Gov. Himino Vows Inflation Vigilance as Rate-Hike Bets Mount ↗
The overnight index swaps market is pricing in nearly a 90% chance of a rate increase at the upcoming Bank of Japan meeting.
WSJ · Aug 26, 22:46 UTC
Tüm haberler: AFSM →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.