Small-Cap

First Trust Active Factor Small Cap ETF

The First Trust Active Factor Small Cap ETF (the "Fund") seeks to provide capital appreciation.

$31.07

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Active Factor Small Cap ETF AFSM
Fund Size
$15.3 Million
Dividend
1.2%
Fees
0.75%
Small-Cap Index Fund VB
Fund Size
$154 Billion
Dividend
1.2%
Fees
0.05%
Core S&P Small-Cap ETF IJR
Fund Size
$91.2 Billion
Dividend
2.0%
Fees
0.06%
Small-Cap Value Index Fund VBR
Fund Size
$58.9 Billion
Dividend
1.9%
Fees
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Small-Cap Growth Index Fund VBK
Fund Size
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Dividend
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Fees
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $3.92 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.75 %
Beta Indicates the relationship between the price performance of a share and the market. 1.154
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 33.93
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -91.17
Profitable Companies 87
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 125.96
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.5
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.04
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 5.11
Enterprise Value to Revenue Enterprise value divided by revenue 3.52
Total Debt to Enterprise Value Total debt divided by enterprise value 0.18
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 9.01%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 76.55%
Return on Assets Indicates a company's profitability in relation to its total assets. 16.11%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 13.24%

Industries

Healthcare 18.6%
Technology 16.0%
Finance 14.7%
Industrials 14.7%
Consumer Discretionary 11.7%
Other 6.2%
Energy 3.9%
Materials 3.3%
Consumer Staples 3.3%
Utilities 2.9%
Real Estate 2.6%
Telecommunications 1.3%
N/A 1.0%

Market cap

Micro Cap 1%
Small Cap 36%
Mid Cap 57%
Large Cap 6%
Mega Cap 0%

307 Investments

P/E-Ratio
Total Investment
Weight
National HealthCare Corp logo

NHC - Health Care and Social Assistance

National HealthCare Corp

P/E-Ratio
11.9
Total Investment
$202 Thousand
Weight
1.3%
Mueller Industries Inc logo

MLI - Manufacturing

Mueller Industries Inc

P/E-Ratio
15.4
Total Investment
$175 Thousand
Weight
1.1%
Alkermes PLC logo

ALKS - Manufacturing

Alkermes PLC

P/E-Ratio
15.3
Total Investment
$147 Thousand
Weight
1.0%
InterDigital Inc logo

IDCC - Real Estate and Rental and Leasing

InterDigital Inc

P/E-Ratio
16.8
Total Investment
$143 Thousand
Weight
0.9%
Abercrombie & Fitch Co logo

ANF - Retail Trade

Abercrombie & Fitch Co

P/E-Ratio
11.7
Total Investment
$143 Thousand
Weight
0.9%
SkyWest Inc logo

SKYW - Transportation and Warehousing

SkyWest Inc

P/E-Ratio
18.9
Total Investment
$138 Thousand
Weight
0.9%
Daktronics Inc logo

DAKT - Manufacturing

Daktronics Inc

P/E-Ratio
26.8
Total Investment
$136 Thousand
Weight
0.9%
Catalyst Pharmaceuticals Inc logo

CPRX - Manufacturing

Catalyst Pharmaceuticals Inc

P/E-Ratio
18.8
Total Investment
$133 Thousand
Weight
0.9%
M/I Homes Inc logo

MHO - Construction

M/I Homes Inc

P/E-Ratio
7.0
Total Investment
$125 Thousand
Weight
0.8%
Preferred Bank/Los Angeles CA logo

PFBC - Finance and Insurance

Preferred Bank/Los Angeles CA

P/E-Ratio
8.4
Total Investment
$124 Thousand
Weight
0.8%
Teekay Tankers Ltd logo

TNK - Transportation and Warehousing

Teekay Tankers Ltd

P/E-Ratio
3.3
Total Investment
$124 Thousand
Weight
0.8%
Radian Group Inc logo

RDN - Finance and Insurance

Radian Group Inc

P/E-Ratio
8.5
Total Investment
$123 Thousand
Weight
0.8%
MGIC Investment Corp logo

MTG - Finance and Insurance

MGIC Investment Corp

P/E-Ratio
8.4
Total Investment
$123 Thousand
Weight
0.8%
Halozyme Therapeutics Inc logo

HALO - Manufacturing

Halozyme Therapeutics Inc

P/E-Ratio
18.0
Total Investment
$121 Thousand
Weight
0.8%
Sprouts Farmers Market Inc logo

SFM - Retail Trade

Sprouts Farmers Market Inc

P/E-Ratio
41.9
Total Investment
$118 Thousand
Weight
0.8%
Carpenter Technology Corp logo

CRS - Manufacturing

Carpenter Technology Corp

P/E-Ratio
46.4
Total Investment
$118 Thousand
Weight
0.8%
Boise Cascade Co logo

BCC - Wholesale Trade

Boise Cascade Co

P/E-Ratio
12.2
Total Investment
$113 Thousand
Weight
0.7%
Universal Insurance Holdings I logo

UVE - Finance and Insurance

Universal Insurance Holdings I

P/E-Ratio
7.6
Total Investment
$110 Thousand
Weight
0.7%
CommVault Systems Inc logo

CVLT - Information

CommVault Systems Inc

P/E-Ratio
39.5
Total Investment
$110 Thousand
Weight
0.7%
Taylor Morrison Home Corp logo

TMHC - Construction

Taylor Morrison Home Corp

P/E-Ratio
8.4
Total Investment
$107 Thousand
Weight
0.7%
Bancorp Inc/The logo

TBBK - Finance and Insurance

Bancorp Inc/The

P/E-Ratio
13.2
Total Investment
$105 Thousand
Weight
0.7%
Jackson Financial Inc logo

JXN - Finance and Insurance

Jackson Financial Inc

P/E-Ratio
3.2
Total Investment
$103 Thousand
Weight
0.7%
Hawkins Inc logo

HWKN - Manufacturing

Hawkins Inc

P/E-Ratio
29.4
Total Investment
$101 Thousand
Weight
0.7%
UFP Technologies Inc logo

UFPT - Manufacturing

UFP Technologies Inc

P/E-Ratio
38.0
Total Investment
$101 Thousand
Weight
0.7%
NMI Holdings Inc logo

NMIH - Finance and Insurance

NMI Holdings Inc

P/E-Ratio
8.5
Total Investment
$99.8 Thousand
Weight
0.7%