AFSM First Trust Active Factor Small Cap ETF
39.90
-0.0689 (-0.17%)
Kurs vom Oct 12, 2026 19:54 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 39.97 | Tagesspanne | 39.88 – 40.08 |
| 52-Wochen-Spanne | 30.74 – 41.63 | Volumen | 9.34K |
| Durchschn. Volumen | 17.77K | AUM | $129.8M (Oct 12, 2026) |
| Kostenquote | 0.75% | Rendite (TTM) | 0.51% |
| NAV | 39.94 | Aufgeld/Abschlag | -0.11% indikativ |
| Auflegung | Dec 03, 2019 | Positionen | 322 |
| Anbieter | First Trust | Börse | AMEX |
| Kategorie | Us Small Cap | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 33740F797 | ISIN | US33740F7978 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
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.
Beschreibung vom Fondsdatenanbieter · Profil per Oct 12, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | -0.15% | -0.74% | +15.65% | +21.56% | +24.44% | +18.30% | +8.65% | — | +10.60% |
| Gesamtrendite | -0.15% | -0.74% | +15.89% | +21.97% | +25.06% | +19.15% | +9.53% | — | +11.41% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Oct 09, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.75% | Jährliche Kosten einer Anlage von 10.000 $ | $75.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Oct 10, 2026 · Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 321 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | Par Pacific Holdings, Inc. | PARR | 1.14% | 18.15K | $1.5M |
| 2 | Penguin Solutions Inc. | PENG | 1.03% | 17.59K | $1.3M |
| 3 | National HealthCare Corporation | NHC | 0.96% | 5.50K | $1.2M |
| 4 | Matson, Inc. | MATX | 0.88% | 5.06K | $1.1M |
| 5 | Teekay Tankers Ltd. (Class A) | TNK | 0.87% | 10.62K | $1.1M |
| 6 | Abercrombie & Fitch Co. (Class A) | ANF | 0.82% | 7.48K | $1.1M |
| 7 | Kiniksa Pharmaceuticals International, Plc… | KNSA | 0.75% | 12.22K | $974.6K |
| 8 | Eton Pharmaceuticals, Inc. | ETON | 0.75% | 17.55K | $969.0K |
| 9 | Heritage Insurance Holdings, Inc. | HRTG | 0.73% | 27.34K | $952.2K |
| 10 | Protagonist Therapeutics, Inc. | PTGX | 0.73% | 6.57K | $944.0K |
| 11 | TrustCo Bank Corp NY | TRST | 0.72% | 17.53K | $939.5K |
| 12 | Viavi Solutions Inc. | VIAV | 0.70% | 19.88K | $903.9K |
| 13 | Ames National Corporation | ATLO | 0.68% | 28.24K | $888.4K |
| 14 | Halozyme Therapeutics, Inc. | HALO | 0.68% | 7.99K | $882.5K |
| 15 | Acadian Asset Management Inc. | AAMI | 0.67% | 9.34K | $875.2K |
| 16 | Encore Capital Group, Inc. | ECPG | 0.67% | 8.67K | $865.0K |
| 17 | Scorpio Tankers Inc. | STNG | 0.66% | 10.02K | $853.0K |
| 18 | Apple Hospitality REIT, Inc. | APLE | 0.65% | 51.99K | $848.0K |
| 19 | Everforth Incorporated | EFOR | 0.65% | 22.47K | $842.7K |
| 20 | Kulicke and Soffa Industries, Inc. | KLIC | 0.65% | 9.13K | $840.4K |
| 21 | Interface, Inc. | TILE | 0.65% | 24.14K | $838.3K |
| 22 | Mercury General Corporation | MCY | 0.63% | 7.93K | $815.0K |
| 23 | Rigel Pharmaceuticals, Inc. | RIGL | 0.62% | 16.50K | $809.9K |
| 24 | Seneca Foods Corporation | SENEA | 0.62% | 4.53K | $808.2K |
| 25 | ScanSource, Inc. | SCSC | 0.62% | 13.22K | $805.3K |
| 26 | Cathay General Bancorp | CATY | 0.61% | 13.44K | $794.6K |
| 27 | OneSpan Inc. | OSPN | 0.61% | 43.38K | $790.4K |
| 28 | Krystal Biotech, Inc. | KRYS | 0.60% | 2.35K | $779.3K |
| 29 | Myers Industries, Inc. | MYE | 0.60% | 25.37K | $777.1K |
| 30 | 1st Source Corporation | SRCE | 0.59% | 9.19K | $771.1K |
| 31 | BrightSpring Health Services, Inc. | BTSG | 0.59% | 12.00K | $765.1K |
| 32 | Signet Jewelers Limited | SIG | 0.58% | 7.18K | $755.9K |
| 33 | Universal Insurance Holdings, Inc. | UVE | 0.58% | 16.36K | $750.0K |
| 34 | Kforce Inc. | KFRC | 0.57% | 14.47K | $741.9K |
| 35 | Axcelis Technologies, Inc. | ACLS | 0.57% | 5.47K | $737.0K |
| 36 | Bel Fuse Inc. (Class B) | BELFB | 0.57% | 3.01K | $735.0K |
| 37 | Comfort Systems USA, Inc. | FIX | 0.56% | 426 | $730.9K |
| 38 | Guardant Health, Inc. | GH | 0.56% | 4.36K | $730.0K |
| 39 | Harmony Biosciences Holdings, Inc. | HRMY | 0.56% | 18.01K | $725.4K |
| 40 | CBL & Associates Properties, Inc. | CBL | 0.56% | 14.90K | $722.7K |
| 41 | Kohl's Corporation | KSS | 0.56% | 35.51K | $722.6K |
| 42 | EnerSys | ENS | 0.55% | 3.94K | $708.1K |
| 43 | Mitek Systems, Inc. | MITK | 0.54% | 39.86K | $705.6K |
| 44 | EPAM Systems, Inc. | EPAM | 0.54% | 6.17K | $698.5K |
| 45 | Bloom Energy Corporation (Class A) | BE | 0.53% | 2.45K | $688.1K |
| 46 | TG Therapeutics, Inc. | TGTX | 0.53% | 12.37K | $684.7K |
| 47 | NetScout Systems, Inc. | NTCT | 0.52% | 16.66K | $677.8K |
| 48 | Chord Energy Corporation | CHRD | 0.52% | 4.76K | $674.2K |
| 49 | Financial Institutions, Inc. | FISI | 0.52% | 17.51K | $673.1K |
| 50 | PagSeguro Digital Ltd. (Class A) | PAGS | 0.51% | 59.60K | $665.1K |
| 51 | Northeast Community Bancorp, Inc. | NECB | 0.51% | 24.63K | $665.0K |
| 52 | Chatham Lodging Trust | CLDT | 0.51% | 48.85K | $664.9K |
| 53 | TTM Technologies, Inc. | TTMI | 0.51% | 5.48K | $663.6K |
| 54 | Ziff Davis, Inc. | ZD | 0.51% | 11.64K | $657.8K |
| 55 | Credo Technology Group Holding Ltd | CRDO | 0.51% | 3.03K | $655.9K |
| 56 | Sphere Entertainment Co. | SPHR | 0.50% | 6.13K | $652.5K |
| 57 | First Financial Corporation | THFF | 0.50% | 8.92K | $649.5K |
| 58 | Forum Energy Technologies, Inc. | FET | 0.50% | 7.64K | $646.6K |
| 59 | GigaCloud Technology Inc (Class A) | GCT | 0.49% | 11.20K | $641.4K |
| 60 | Movado Group, Inc. | MOV | 0.49% | 20.21K | $638.1K |
| 61 | Anterix Inc. | ATEX | 0.49% | 7.52K | $635.4K |
| 62 | Hamilton Insurance Group, Ltd. (Class B) | HG | 0.48% | 18.17K | $627.1K |
| 63 | Madison Square Garden Entertainment Corp.… | MSGE | 0.48% | 7.65K | $618.7K |
| 64 | Herbalife Ltd. | HLF | 0.48% | 47.38K | $617.3K |
| 65 | H&R Block, Inc. | HRB | 0.47% | 13.93K | $613.7K |
| 66 | EMCOR Group, Inc. | EME | 0.47% | 777 | $613.4K |
| 67 | Blue Bird Corporation | BLBD | 0.47% | 10.84K | $609.9K |
| 68 | IES Holdings, Inc. | IESC | 0.47% | 2.05K | $609.0K |
| 69 | Amalgamated Financial Corp. | AMAL | 0.47% | 13.07K | $608.8K |
| 70 | Carpenter Technology Corporation | CRS | 0.47% | 1.57K | $606.5K |
| 71 | Dorian LPG Ltd. | LPG | 0.47% | 10.51K | $605.6K |
| 72 | SELLAS Life Sciences Group, Inc. | SLS | 0.46% | 51.30K | $597.7K |
| 73 | SiriusPoint Ltd. | SPNT | 0.46% | 23.77K | $593.3K |
| 74 | TaskUs, Inc. (Class A) | TASK | 0.46% | 72.70K | $591.8K |
| 75 | Kennametal Inc. | KMT | 0.45% | 18.49K | $590.1K |
| 76 | Garrett Motion Inc. | GTX | 0.45% | 22.40K | $587.7K |
| 77 | A10 Networks, Inc. | ATEN | 0.45% | 19.79K | $586.3K |
| 78 | 10X Genomics, Inc. (Class A) | TXG | 0.45% | 7.21K | $581.5K |
| 79 | Powell Industries, Inc. | POWL | 0.44% | 3.00K | $576.2K |
| 80 | Innoviva, Inc. | INVA | 0.44% | 27.00K | $572.7K |
| 81 | InMode Ltd. | INMD | 0.44% | 39.93K | $567.4K |
| 82 | Innovative Industrial Properties, Inc. | IIPR | 0.44% | 10.90K | $565.2K |
| 83 | Insight Enterprises, Inc. | NSIT | 0.43% | 3.41K | $558.1K |
| 84 | PBF Energy Inc. | PBF | 0.42% | 6.51K | $548.9K |
| 85 | Bread Financial Holdings, Inc. | BFH | 0.42% | 5.39K | $542.0K |
| 86 | International Seaways, Inc. | INSW | 0.42% | 4.51K | $540.6K |
| 87 | Harmonic Inc. | HLIT | 0.41% | 48.70K | $535.2K |
| 88 | MaxLinear, Inc. | MXL | 0.41% | 5.53K | $532.1K |
| 89 | Five9, Inc. | FIVN | 0.41% | 14.54K | $529.4K |
| 90 | SPS Commerce, Inc. | SPSC | 0.41% | 6.24K | $527.7K |
| 91 | PC Connection, Inc. | CNXN | 0.41% | 5.67K | $526.4K |
| 92 | Patterson-UTI Energy, Inc. | PTEN | 0.40% | 46.44K | $525.3K |
| 93 | Talos Energy Inc. | TALO | 0.40% | 31.16K | $523.5K |
| 94 | Cars.com Inc. | CARS | 0.40% | 53.72K | $521.6K |
| 95 | Twist Bioscience Corporation | TWST | 0.40% | 3.25K | $519.9K |
| 96 | The Gorman-Rupp Company | GRC | 0.40% | 6.95K | $514.5K |
| 97 | DHT Holdings, Inc. | DHT | 0.39% | 20.76K | $511.4K |
| 98 | FormFactor, Inc. | FORM | 0.39% | 3.65K | $509.9K |
| 99 | Macy's, Inc. | M | 0.39% | 22.33K | $506.2K |
| 100 | American Public Education, Inc. | APEI | 0.39% | 10.47K | $501.2K |
| 101 | FIGS, Inc. (Class A) | FIGS | 0.38% | 31.39K | $495.4K |
| 102 | Brinker International, Inc. | EAT | 0.38% | 2.52K | $487.8K |
| 103 | Calumet, Inc. | CLMT | 0.37% | 8.62K | $486.6K |
| 104 | The Bank of N.T. Butterfield & Son Limited | NTB | 0.37% | 8.35K | $480.4K |
| 105 | Scholastic Corporation | SCHL | 0.36% | 12.21K | $471.5K |
| 106 | OFG Bancorp | OFG | 0.36% | 9.32K | $471.1K |
| 107 | Climb Bio, Inc. | CLYM | 0.36% | 42.68K | $469.4K |
| 108 | Pediatrix Medical Group Inc | MD | 0.36% | 17.44K | $464.7K |
| 109 | Phreesia Inc. | PHR | 0.36% | 42.67K | $461.3K |
| 110 | Sally Beauty Holdings, Inc. | SBH | 0.35% | 28.80K | $457.9K |
| 111 | Addus HomeCare Corporation | ADUS | 0.35% | 3.95K | $451.8K |
| 112 | CONMED Corporation | CNMD | 0.35% | 10.13K | $449.9K |
| 113 | Delek US Holdings, Inc. | DK | 0.34% | 5.99K | $446.1K |
| 114 | Oruka Therapeutics, Inc. | ORKA | 0.34% | 5.42K | $445.2K |
| 115 | Dana Incorporated | DAN | 0.34% | 14.94K | $438.4K |
| 116 | Pagaya Technologies Ltd. (Class A) | PGY | 0.34% | 24.03K | $437.8K |
| 117 | United Fire Group, Inc. | UFCS | 0.34% | 7.94K | $437.6K |
| 118 | Applied Industrial Technologies, Inc. | AIT | 0.34% | 1.30K | $437.0K |
| 119 | PubMatic, Inc. (Class A) | PUBM | 0.34% | 23.43K | $436.8K |
| 120 | NWPX Infrastructure, Inc. | NWPX | 0.33% | 4.29K | $434.7K |
| 121 | Dave Inc. (Class A) | DAVE | 0.33% | 1.17K | $431.8K |
| 122 | Astronics Corporation | ATRO | 0.33% | 6.58K | $422.4K |
| 123 | Huron Consulting Group Inc. | HURN | 0.32% | 2.52K | $421.8K |
| 124 | S&T Bancorp, Inc. | STBA | 0.32% | 8.75K | $420.6K |
| 125 | Photronics, Inc. | PLAB | 0.32% | 14.19K | $420.3K |
| 126 | ABM Industries Incorporated | ABM | 0.32% | 8.42K | $417.9K |
| 127 | Teekay Corporation Ltd. | TK | 0.32% | 27.36K | $417.9K |
| 128 | NMI Holdings, Inc. (Class A) | NMIH | 0.32% | 10.43K | $417.2K |
| 129 | Teradata Corporation | TDC | 0.32% | 13.59K | $415.8K |
| 130 | Victoria's Secret & Co. | VSXY | 0.32% | 5.00K | $414.0K |
| 131 | AnaptysBio, Inc. | ANAB | 0.32% | 8.98K | $412.5K |
| 132 | The Cheesecake Factory Incorporated | CAKE | 0.32% | 3.79K | $411.2K |
| 133 | LifeStance Health Group, Inc. | LFST | 0.32% | 32.97K | $409.5K |
| 134 | CorMedix Inc. | CRMD | 0.31% | 55.36K | $408.5K |
| 135 | Carter Bankshares, Inc. | CARE | 0.31% | 13.54K | $408.4K |
| 136 | Cohu, Inc. | COHU | 0.31% | 5.96K | $406.1K |
| 137 | Indivior Pharmaceuticals, Inc. | INDV | 0.31% | 11.26K | $403.3K |
| 138 | HCI Group, Inc. | HCI | 0.31% | 2.08K | $397.8K |
| 139 | MGIC Investment Corporation | MTG | 0.31% | 14.46K | $396.5K |
| 140 | Constellium SE (Class A) | CSTM | 0.31% | 15.36K | $396.4K |
| 141 | PVH Corp. | PVH | 0.30% | 4.84K | $393.7K |
| 142 | Radian Group Inc. | RDN | 0.30% | 11.45K | $388.5K |
| 143 | Pelagos Insurance Capital Limited | PLGO | 0.29% | 15.63K | $379.6K |
| 144 | Travere Therapeutics, Inc. | TVTX | 0.29% | 7.23K | $377.1K |
| 145 | Nu Skin Enterprises, Inc. (Class A) | NUS | 0.29% | 79.11K | $375.0K |
| 146 | WSFS Financial Corporation | WSFS | 0.29% | 4.97K | $374.8K |
| 147 | Enact Holdings, Inc. | ACT | 0.29% | 8.15K | $374.6K |
| 148 | OUTFRONT Media Inc. | OUT | 0.29% | 12.49K | $374.4K |
| 149 | MAXIMUS, Inc. | MMS | 0.29% | 6.24K | $370.4K |
| 150 | Deluxe Corporation | DLX | 0.29% | 16.00K | $370.1K |
| 151 | Stride, Inc. | LRN | 0.28% | 4.29K | $367.4K |
| 152 | Septerna, Inc. | SEPN | 0.28% | 9.53K | $365.6K |
| 153 | Boise Cascade Company | BCC | 0.28% | 4.96K | $365.3K |
| 154 | AMC Global Media Inc. (Class A) | AMCX | 0.28% | 33.30K | $360.0K |
| 155 | Commvault Systems, Inc. | CVLT | 0.28% | 2.29K | $359.6K |
| 156 | Apogee Enterprises, Inc. | APOG | 0.27% | 8.77K | $356.0K |
| 157 | Axogen, Inc. | AXGN | 0.27% | 9.80K | $353.9K |
| 158 | Trustmark Corporation | TRMK | 0.27% | 7.96K | $352.0K |
| 159 | Postal Realty Trust, Inc. (Class A) | PSTL | 0.27% | 15.39K | $350.4K |
| 160 | First BanCorp. | FBP | 0.27% | 13.04K | $348.0K |
| 161 | The Marcus Corporation | MCS | 0.27% | 12.85K | $347.8K |
| 162 | Adaptive Biotechnologies Corporation | ADPT | 0.27% | 13.08K | $346.5K |
| 163 | Vontier Corporation | VNT | 0.26% | 10.67K | $344.0K |
| 164 | Smith & Wesson Brands Inc. | SWBI | 0.26% | 24.36K | $340.5K |
| 165 | Essent Group Ltd. | ESNT | 0.26% | 5.43K | $339.6K |
| 166 | Liquidia Technologies, Inc. | LQDA | 0.26% | 12.39K | $339.4K |
| 167 | Yelp Inc. | YELP | 0.26% | 17.98K | $334.2K |
| 168 | Mueller Industries, Inc. | MLI | 0.26% | 5.48K | $332.9K |
| 169 | Liquidity Services, Inc. | LQDT | 0.25% | 7.63K | $329.3K |
| 170 | Crocs, Inc. | CROX | 0.25% | 2.86K | $329.2K |
| 171 | Sensient Technologies Corporation | SXT | 0.25% | 2.52K | $329.1K |
| 172 | First Financial Bancorp. | FFBC | 0.25% | 10.53K | $325.4K |
| 173 | TriNet Group, Inc. | TNET | 0.25% | 4.97K | $325.1K |
| 174 | Kaiser Aluminum Corporation | KALU | 0.25% | 2.14K | $323.6K |
| 175 | National Energy Services Reunited Corp. | NESR | 0.25% | 14.13K | $321.9K |
| 176 | Digi International Inc. | DGII | 0.25% | 4.25K | $321.6K |
| 177 | Progress Software Corporation | PRGS | 0.25% | 8.17K | $321.2K |
| 178 | Fortune Brands Innovations Inc. | FBIN | 0.25% | 8.20K | $320.0K |
| 179 | Yext, Inc. | YEXT | 0.25% | 46.04K | $319.0K |
| 180 | Tactile Systems Technology, Inc. | TCMD | 0.25% | 14.20K | $318.7K |
| 181 | UroGen Pharma Ltd. | URGN | 0.24% | 8.63K | $317.7K |
| 182 | Kodiak Gas Services, Inc. | KGS | 0.24% | 5.94K | $317.7K |
| 183 | Forestar Group Inc. | FOR | 0.24% | 12.13K | $311.1K |
| 184 | Aurinia Pharmaceuticals Inc. | AUPH | 0.24% | 18.62K | $310.0K |
| 185 | RingCentral, Inc. (Class A) | RNG | 0.24% | 3.90K | $309.5K |
| 186 | Kyndryl Holdings, Inc. | KD | 0.24% | 26.18K | $307.7K |
| 187 | Perdoceo Education Corporation | PRDO | 0.23% | 9.05K | $305.0K |
| 188 | Corcept Therapeutics Inc. | CORT | 0.23% | 2.51K | $303.8K |
| 189 | Mirum Pharmaceuticals, Inc. | MIRM | 0.23% | 3.52K | $303.0K |
| 190 | Academy Sports and Outdoors, Inc. | ASO | 0.23% | 5.61K | $300.1K |
| 191 | Lionsgate Studios Corp. | LION | 0.23% | 26.90K | $299.4K |
| 192 | Nabors Industries Ltd. | NBR | 0.23% | 3.71K | $299.4K |
| 193 | Sterling Infrastructure, Inc. | STRL | 0.23% | 581 | $298.1K |
| 194 | Hecla Mining Company | HL | 0.23% | 17.39K | $296.8K |
| 195 | ANI Pharmaceuticals, Inc. | ANIP | 0.23% | 4.01K | $296.5K |
| 196 | Clear Secure, Inc. (Class A) | YOU | 0.23% | 6.78K | $294.4K |
| 197 | HNI Corporation | HNI | 0.22% | 6.20K | $290.6K |
| 198 | Omnicell, Inc. | OMCL | 0.22% | 8.08K | $289.5K |
| 199 | Metropolitan Bank Holding Corp. | MCB | 0.22% | 3.33K | $288.7K |
| 200 | Avista Corporation | AVA | 0.22% | 8.07K | $286.4K |
| 201 | Ennis, Inc. | EBF | 0.22% | 12.91K | $285.6K |
| 202 | SSR Mining Inc. | SSRM | 0.22% | 8.03K | $285.3K |
| 203 | Heritage Financial Corporation | HFWA | 0.22% | 10.45K | $283.9K |
| 204 | Heartland Express, Inc. | HTLD | 0.22% | 25.29K | $281.2K |
| 205 | The Bancorp, Inc. | TBBK | 0.21% | 5.75K | $277.3K |
| 206 | Qualys, Inc. | QLYS | 0.21% | 1.35K | $274.1K |
| 207 | PHINIA Inc. | PHIN | 0.21% | 4.74K | $273.9K |
| 208 | Bandwidth Inc. (Class A) | BAND | 0.21% | 5.06K | $269.4K |
| 209 | Kelly Services, Inc. | KELYA | 0.21% | 17.27K | $269.2K |
| 210 | Park Aerospace Corp. | PKE | 0.21% | 10.19K | $268.7K |
| 211 | Ardmore Shipping Corporation | ASC | 0.20% | 13.53K | $260.9K |
| 212 | Ultra Clean Holdings, Inc. | UCTT | 0.20% | 3.80K | $260.7K |
| 213 | Pitney Bowes Inc. | PBI | 0.20% | 15.50K | $260.4K |
| 214 | Alkermes Plc | ALKS | 0.20% | 6.36K | $258.4K |
| 215 | Sabra Health Care REIT, Inc. | SBRA | 0.19% | 13.32K | $252.6K |
| 216 | Itron, Inc. | ITRI | 0.19% | 2.92K | $249.8K |
| 217 | Vistance Networks Inc. | VISN | 0.19% | 41.19K | $249.2K |
| 218 | City Holding Company | CHCO | 0.19% | 1.77K | $248.4K |
| 219 | TFS Financial Corporation | TFSL | 0.19% | 15.37K | $247.0K |
| 220 | WaFd Inc. | WAFD | 0.19% | 8.34K | $245.4K |
| 221 | Arcutis Biotherapeutics, Inc. | ARQT | 0.19% | 9.20K | $244.4K |
| 222 | PTC Therapeutics, Inc. | PTCT | 0.19% | 3.77K | $244.2K |
| 223 | Daktronics, Inc. | DAKT | 0.19% | 13.54K | $243.9K |
| 224 | USANA Health Sciences, Inc. | USNA | 0.19% | 16.59K | $243.3K |
| 225 | Federated Hermes, Inc. (Class B) | FHI | 0.19% | 4.30K | $243.2K |
| 226 | Caledonia Mining Corporation Plc | CMCL | 0.19% | 10.20K | $242.3K |
| 227 | Certara, Inc. | CERT | 0.18% | 26.29K | $240.0K |
| 228 | G-III Apparel Group, Ltd. | GIII | 0.18% | 8.86K | $239.9K |
| 229 | EverQuote, Inc. (Class A) | EVER | 0.18% | 12.10K | $239.5K |
| 230 | Pacira BioSciences, Inc. | PCRX | 0.18% | 6.38K | $231.7K |
| 231 | PACS Group, Inc. | PACS | 0.18% | 5.30K | $229.4K |
| 232 | Ligand Pharmaceuticals Inc. (Class B) | LGND | 0.18% | 756 | $228.2K |
| 233 | Rush Enterprises, Inc. (Class A) | RUSHA | 0.18% | 5.12K | $228.1K |
| 234 | Veracyte, Inc. | VCYT | 0.17% | 5.00K | $225.9K |
| 235 | Victory Capital Holdings, Inc. (Class A) | VCTR | 0.17% | 2.01K | $225.9K |
| 236 | Guardian Pharmacy Services, Inc. (Class A) | GRDN | 0.17% | 5.45K | $224.8K |
| 237 | Progyny, Inc. | PGNY | 0.17% | 8.04K | $224.7K |
| 238 | Ichor Holdings, Ltd. | ICHR | 0.17% | 3.70K | $221.9K |
| 239 | Vishay Precision Group, Inc. | VPG | 0.17% | 3.05K | $221.2K |
| 240 | Sonos, Inc. | SONO | 0.17% | 12.78K | $220.5K |
| 241 | Nutex Health Inc. | NUTX | 0.17% | 1.05K | $216.6K |
| 242 | Virtus Investment Partners, Inc. | VRTS | 0.16% | 1.62K | $213.2K |
| 243 | Euronet Worldwide, Inc. | EEFT | 0.16% | 3.27K | $211.4K |
| 244 | Hawaiian Electric Industries, Inc. | HE | 0.16% | 24.06K | $210.7K |
| 245 | Vishay Intertechnology, Inc. | VSH | 0.16% | 6.11K | $208.1K |
| 246 | ICF International, Inc. | ICFI | 0.16% | 2.32K | $203.0K |
| 247 | EPR Properties | EPR | 0.16% | 3.68K | $201.3K |
| 248 | The RMR Group Inc. (Class A) | RMR | 0.15% | 11.22K | $198.7K |
| 249 | Peoples Bancorp of North Carolina, Inc. | PEBK | 0.15% | 4.52K | $197.9K |
| 250 | MYR Group Inc. | MYRG | 0.15% | 631 | $196.6K |
| 251 | Cushman & Wakefield Ltd. | CWK | 0.15% | 16.92K | $196.6K |
| 252 | Globus Medical, Inc. (Class A) | GMED | 0.15% | 2.62K | $195.8K |
| 253 | Midland States Bancorp, Inc. | MSBI | 0.15% | 6.07K | $195.2K |
| 254 | Astrana Health Inc. | ASTH | 0.15% | 5.04K | $189.3K |
| 255 | Gibraltar Industries, Inc. | ROCK | 0.15% | 5.15K | $188.7K |
| 256 | Great Southern Bancorp, Inc. | GSBC | 0.14% | 2.36K | $181.3K |
| 257 | Amplitude, Inc. (Class A) | AMPL | 0.14% | 11.52K | $180.5K |
| 258 | US Dollar | — | 0.14% | 179.59K | $179.6K |
| 259 | Concentrix Corporation | CNXC | 0.13% | 6.70K | $173.9K |
| 260 | Caleres, Inc. | CAL | 0.13% | 14.38K | $173.9K |
| 261 | Janus International Group, Inc. | JBI | 0.13% | 41.45K | $173.3K |
| 262 | Hudson Technologies, Inc. | HDSN | 0.13% | 33.67K | $173.1K |
| 263 | Red Violet, Inc. | RDVT | 0.13% | 2.15K | $171.4K |
| 264 | Univest Financial Corporation | UVSP | 0.13% | 4.17K | $170.8K |
| 265 | Bath & Body Works, Inc. | BBWI | 0.13% | 9.72K | $168.6K |
| 266 | Aehr Test Systems, Inc. | AEHR | 0.13% | 1.97K | $166.4K |
| 267 | LeMaitre Vascular, Inc. | LMAT | 0.13% | 2.06K | $166.4K |
| 268 | Emergent BioSolutions Inc. | EBS | 0.12% | 22.92K | $161.8K |
| 269 | BILL Holdings, Inc. | BILL | 0.12% | 3.61K | $161.7K |
| 270 | Sylvamo Corporation | SLVM | 0.12% | 4.95K | $161.5K |
| 271 | M/I Homes, Inc. | MHO | 0.12% | 1.26K | $161.4K |
| 272 | The RealReal, Inc. | REAL | 0.12% | 16.54K | $161.3K |
| 273 | Riley Exploration Permian, Inc. | REPX | 0.12% | 3.52K | $159.5K |
| 274 | LivaNova Plc | LIVN | 0.12% | 2.08K | $158.9K |
| 275 | SunCoke Energy, Inc. | SXC | 0.12% | 15.81K | $157.2K |
| 276 | World Kinect Corp. | WKC | 0.12% | 4.15K | $151.0K |
| 277 | Rogers Corporation | ROG | 0.12% | 1.01K | $149.6K |
| 278 | Navigator Holdings Ltd. | NVGS | 0.12% | 6.25K | $149.5K |
| 279 | Steven Madden, Ltd. | SHOO | 0.11% | 3.31K | $146.7K |
| 280 | First Busey Corporation | BUSE | 0.11% | 4.96K | $143.4K |
| 281 | Green Plains Inc. | GPRE | 0.11% | 9.92K | $142.2K |
| 282 | Materion Corporation | MTRN | 0.11% | 503 | $141.1K |
| 283 | Delcath Systems, Inc. | DCTH | 0.11% | 9.11K | $139.9K |
| 284 | Alerus Financial Corporation | ALRS | 0.11% | 4.49K | $139.6K |
| 285 | John Wiley & Sons, Inc. (Class A) | WLY | 0.11% | 2.81K | $139.6K |
| 286 | Watts Water Technologies, Inc. | WTS | 0.11% | 395 | $139.3K |
| 287 | StoneCo Ltd. (Class A) | STNE | 0.11% | 11.16K | $139.0K |
| 288 | Zevra Therapeutics, Inc. | ZVRA | 0.11% | 12.21K | $139.0K |
| 289 | Glaukos Corporation | GKOS | 0.11% | 828 | $137.2K |
| 290 | American States Water Company | AWR | 0.11% | 1.66K | $136.8K |
| 291 | Angi Inc. (Class A) | ANGI | 0.10% | 20.64K | $136.0K |
| 292 | Omada Health, Inc. | OMDA | 0.10% | 6.23K | $134.3K |
| 293 | Griffon Corporation | GFF | 0.10% | 1.48K | $134.3K |
| 294 | Benchmark Electronics, Inc. | BHE | 0.10% | 1.63K | $133.1K |
| 295 | Inspire Medical Systems, Inc. | INSP | 0.10% | 1.82K | $125.4K |
| 296 | Cimpress Plc | CMPR | 0.09% | 1.66K | $122.8K |
| 297 | Gulfport Energy Corporation | GPOR | 0.09% | 730 | $118.7K |
| 298 | Backblaze, Inc. (Class A) | BLZE | 0.09% | 8.85K | $112.3K |
| 299 | Hycroft Mining Holding Corporation | HYMC | 0.08% | 5.48K | $105.1K |
| 300 | Upbound Group Inc. | UPBD | 0.08% | 6.70K | $103.2K |
| 301 | Helen of Troy Limited | HELE | 0.07% | 3.59K | $95.1K |
| 302 | Adeia Inc. | ADEA | 0.07% | 3.91K | $93.3K |
| 303 | American Eagle Outfitters, Inc. | AEO | 0.07% | 4.90K | $89.0K |
| 304 | Astronics Corporation (Class B) | ATROB | 0.07% | 1.36K | $87.1K |
| 305 | Otter Tail Corporation | OTTR | 0.07% | 977 | $85.4K |
| 306 | SIGA Technologies, Inc. | SIGA | 0.06% | 24.95K | $81.8K |
| 307 | Science Applications International Corporation | SAIC | 0.06% | 573 | $77.2K |
| 308 | Callaway Golf Company | CALY | 0.06% | 5.37K | $73.4K |
| 309 | Preformed Line Products Company | PLPC | 0.05% | 170 | $67.5K |
| 310 | Spectrum Brands Holdings, Inc. | SPB | 0.05% | 848 | $65.6K |
| 311 | MillerKnoll Inc. | MLKN | 0.05% | 3.11K | $65.0K |
| 312 | Envista Holdings Corporation | NVST | 0.04% | 2.41K | $55.5K |
| 313 | Preferred Bank | PFBC | 0.04% | 521 | $53.4K |
| 314 | Korn Ferry | KFY | 0.04% | 728 | $52.2K |
| 315 | Medpace Holdings, Inc. | MEDP | 0.04% | 77 | $47.1K |
| 316 | Prestige Consumer Healthcare Inc. | PBH | 0.03% | 833 | $40.2K |
| 317 | ACADIA Pharmaceuticals Inc. | ACAD | 0.03% | 1.90K | $37.6K |
| 318 | The Western Union Company | WU | 0.03% | 5.59K | $34.2K |
| 319 | The Hackett Group, Inc. | HCKT | 0.02% | 2.60K | $28.9K |
| 320 | Embecta Corp. | EMBC | 0.02% | 3.97K | $22.6K |
| 321 | EZCORP, Inc. | EZPW | 0.01% | 223 | $7.1K |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 0.51% | Ausgeschüttet (letzte 12 Monate) | $0.2021 |
| Frequenz | Quarterly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt; siehe Emittentenseite |
| Letztes Ex-Datum | Sep 24, 2026 | Letzte Ausschüttung | $0.0201 (Sep 30, 2026) |
| Wachstum 1J | -4.80% | Wachstum 3J / 5J (ann.) | -5.92% / +19.57% |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.0201 |
| 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 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 17.46% / 19.73% | Sharpe 1J / 3J | 1.56 / 0.939 |
| Maximaler Drawdown 1J / 3J | -9.54% / -25.10% | Sortino 1J | 2.44 |
| Beta gegenüber S&P 500 (3J) | 1.03 | Korrelation vs. S&P 500 (1J) | 0.778 |
| Abwärtsabweichung 1J | 11.18% | Verwendeter risikofreier Zinssatz | 4.05% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Oct 12, 2026. Formeln →
Liquidität
| Heutiges Volumen | 9.34K | Durchschnittliches Volumen | 17.77K |
| AUM | $129.8M | Aufgeld/Abschlag | -0.11% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abgeld vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV: ein indikativerer Wert, nicht das offizielle Schlussaufgeld/-abgeld. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $487.7K | +0.38% | $129.3M → $129.8M |
| 1 Monat | $1.9M | +1.46% | $128.1M → $129.8M |
| 1 Woche | $742.2K | +0.57% | $129.9M → $129.8M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Offizielle Fondsseite ↗
ETF-Emittenten-Website (First Trust) ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle; bitte prüfen Sie diese vor einer Anlageentscheidung.
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Alle Nachrichten zu AFSM →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.