Small-Cap

First Trust Active Factor Small Cap ETF

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

$28.45

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Fund Size
Dividend
Fees
Current
Active Factor Small Cap ETF AFSM
Fund Size
$33.4 Million
Dividend
1.2%
Fees
0.75%
Small-Cap Index Fund VB
Fund Size
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Fees
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Core S&P Small-Cap ETF IJR
Fund Size
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Dividend
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Fees
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Small-Cap Value Index Fund VBR
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. $3.85 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.79 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0342
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. 55.68
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 -215.25
Profitable Companies 89
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. 166.45
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.11
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.71
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -26.78
Enterprise Value to Revenue Enterprise value divided by revenue 3.85
Total Debt to Enterprise Value Total debt divided by enterprise value 0.17
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. 11.88%
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. 49.34%
Return on Assets Indicates a company's profitability in relation to its total assets. 241.46%
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. 280.84%

Industries

Technology 16.8%
Finance 16.1%
Healthcare 15.5%
Industrials 14.9%
Consumer Discretionary 11.4%
Other 8.2%
Energy 3.5%
Consumer Staples 3.5%
Real Estate 2.8%
Utilities 2.5%
Telecommunications 1.9%
Materials 1.9%
N/A 0.9%

Market cap

Micro Cap 2%
Small Cap 38%
Mid Cap 56%
Large Cap 4%
Mega Cap 0%

316 Investments

P/E-Ratio
Total Investment
Weight
InterDigital Inc logo

IDCC - Real Estate and Rental and Leasing

InterDigital Inc

P/E-Ratio
13.8
Total Investment
$470 Thousand
Weight
1.4%
Corcept Therapeutics Inc logo

CORT - Manufacturing

Corcept Therapeutics Inc

P/E-Ratio
53.6
Total Investment
$411 Thousand
Weight
1.2%
Carpenter Technology Corp logo

CRS - Manufacturing

Carpenter Technology Corp

P/E-Ratio
29.9
Total Investment
$393 Thousand
Weight
1.2%
Bancorp Inc/The logo

TBBK - Finance and Insurance

Bancorp Inc/The

P/E-Ratio
11.2
Total Investment
$353 Thousand
Weight
1.1%
SkyWest Inc logo

SKYW - Transportation and Warehousing

SkyWest Inc

P/E-Ratio
10.5
Total Investment
$351 Thousand
Weight
1.0%
Sprouts Farmers Market Inc logo

SFM - Retail Trade

Sprouts Farmers Market Inc

P/E-Ratio
38.4
Total Investment
$343 Thousand
Weight
1.0%
Catalyst Pharmaceuticals Inc logo

CPRX - Manufacturing

Catalyst Pharmaceuticals Inc

P/E-Ratio
18.2
Total Investment
$339 Thousand
Weight
1.0%
Alkermes PLC logo

ALKS - Manufacturing

Alkermes PLC

P/E-Ratio
14.7
Total Investment
$308 Thousand
Weight
0.9%
Preferred Bank/Los Angeles CA logo

PFBC - Finance and Insurance

Preferred Bank/Los Angeles CA

P/E-Ratio
8.6
Total Investment
$289 Thousand
Weight
0.9%
Archrock Inc logo

AROC - Transportation and Warehousing

Archrock Inc

P/E-Ratio
24.7
Total Investment
$285 Thousand
Weight
0.9%
Halozyme Therapeutics Inc logo

HALO - Manufacturing

Halozyme Therapeutics Inc

P/E-Ratio
17.4
Total Investment
$285 Thousand
Weight
0.9%
Universal Insurance Holdings I logo

UVE - Finance and Insurance

Universal Insurance Holdings I

P/E-Ratio
10.6
Total Investment
$280 Thousand
Weight
0.8%
Mueller Industries Inc logo

MLI - Manufacturing

Mueller Industries Inc

P/E-Ratio
13.5
Total Investment
$275 Thousand
Weight
0.8%
Daktronics Inc logo

DAKT - Manufacturing

Daktronics Inc

P/E-Ratio
351.8
Total Investment
$267 Thousand
Weight
0.8%
Commvault Systems Inc logo

CVLT - Information

Commvault Systems Inc

P/E-Ratio
99.9
Total Investment
$248 Thousand
Weight
0.7%
Applied Industrial Technologie logo

AIT - Wholesale Trade

Applied Industrial Technologie

P/E-Ratio
22.5
Total Investment
$246 Thousand
Weight
0.7%
Hims & Hers Health Inc logo

HIMS - Health Care and Social Assistance

Hims & Hers Health Inc

P/E-Ratio
70.9
Total Investment
$241 Thousand
Weight
0.7%
National HealthCare Corp logo

NHC - Health Care and Social Assistance

National HealthCare Corp

P/E-Ratio
14.6
Total Investment
$239 Thousand
Weight
0.7%
H&R Block Inc logo

HRB - Professional, Scientific, and Technical Services

H&R Block Inc

P/E-Ratio
14.9
Total Investment
$237 Thousand
Weight
0.7%
Jackson Financial Inc logo

JXN - Finance and Insurance

Jackson Financial Inc

P/E-Ratio
3.2
Total Investment
$236 Thousand
Weight
0.7%
Teekay Tankers Ltd logo

TNK - Transportation and Warehousing

Teekay Tankers Ltd

P/E-Ratio
3.8
Total Investment
$230 Thousand
Weight
0.7%
Cal-Maine Foods Inc logo

CALM - Agriculture, Forestry, Fishing and Hunting

Cal-Maine Foods Inc

P/E-Ratio
4.6
Total Investment
$228 Thousand
Weight
0.7%
ADMA Biologics Inc logo

ADMA - Manufacturing

ADMA Biologics Inc

P/E-Ratio
28.1
Total Investment
$227 Thousand
Weight
0.7%
Badger Meter Inc logo

BMI - Manufacturing

Badger Meter Inc

P/E-Ratio
50.3
Total Investment
$226 Thousand
Weight
0.7%
Sanmina Corp logo

SANM - Manufacturing

Sanmina Corp

P/E-Ratio
18.0
Total Investment
$224 Thousand
Weight
0.7%