Small-Cap

First Trust Active Factor Small Cap ETF

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

$22.41

-2.3% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Active Factor Small Cap ETF AFSM
Fund Size
$4.86 Million
Dividend
1.2%
Fees
0.75%
Small-Cap Index Fund VB
Fund Size
$114 Billion
Dividend
1.4%
Fees
0.05%
Core S&P Small-Cap ETF IJR
Fund Size
$68.6 Billion
Dividend
1.3%
Fees
0.06%
Small-Cap Value Index Fund VBR
Fund Size
$46.6 Billion
Dividend
1.9%
Fees
0.07%
Small-Cap Growth Index Fund VBK
Fund Size
$27 Billion
Dividend
0.5%
Fees
0.07%
View 96 similar ETFs →

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. $2.91 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.43 %
Beta Indicates the relationship between the price performance of a share and the market. 0.0339
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. 19.61
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 -34.19
Profitable Companies 83
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. 113.46
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.47
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.75
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 11.17
Enterprise Value to Revenue Enterprise value divided by revenue 2.85
Total Debt to Enterprise Value Total debt divided by enterprise value 0.2
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. 0.6828
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 11.46%
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. 22.65%
Return on Assets Indicates a company's profitability in relation to its total assets. 9.08%
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. 18.84%

Industries

Healthcare 20.1%
Finance 16.0%
Technology 14.7%
Industrials 13.1%
Consumer Discretionary 9.6%
Energy 7.3%
Real Estate 5.1%
Consumer Staples 3.5%
Materials 3.5%
Other 3.5%
Utilities 1.0%
Telecommunications 1.0%
Consumer Cyclical 0.6%
N/A 1.0%

Market cap

Micro Cap 0%
Small Cap 41%
Mid Cap 57%
Large Cap 1%
Mega Cap 0%

313 Investments

P/E-Ratio
Total Investment
Weight
Sanmina Corp logo

SANM - Manufacturing

Sanmina Corp

P/E-Ratio
12.3
Total Investment
$49 Thousand
Weight
1.0%
Mueller Industries Inc logo

MLI - Manufacturing

Mueller Industries Inc

P/E-Ratio
6.5
Total Investment
$46.8 Thousand
Weight
1.0%
Encore Wire Corp logo

WIRE - Wholesale Trade

Encore Wire Corp

P/E-Ratio
5.0
Total Investment
$41.3 Thousand
Weight
0.9%
Boise Cascade Co logo

BCC - Wholesale Trade

Boise Cascade Co

P/E-Ratio
3.2
Total Investment
$40.9 Thousand
Weight
0.8%
Arch Resources Inc logo

ARCH - Mining, Quarrying, and Oil and Gas Extraction

Arch Resources Inc

P/E-Ratio
2.2
Total Investment
$40.7 Thousand
Weight
0.8%
Weis Markets Inc logo

WMK - Retail Trade

Weis Markets Inc

P/E-Ratio
17.2
Total Investment
$39.2 Thousand
Weight
0.8%
NetScout Systems Inc logo

NTCT - Professional, Scientific, and Technical Services

NetScout Systems Inc

P/E-Ratio
36.9
Total Investment
$39.1 Thousand
Weight
0.8%
Ingles Markets Inc logo

IMKTA - Retail Trade

Ingles Markets Inc

P/E-Ratio
4.8
Total Investment
$39.1 Thousand
Weight
0.8%
AMN Healthcare Services Inc logo

AMN - Manufacturing

AMN Healthcare Services Inc

P/E-Ratio
8.3
Total Investment
$39 Thousand
Weight
0.8%
elf Beauty Inc logo

ELF - Retail Trade

elf Beauty Inc

P/E-Ratio
85.6
Total Investment
$38.7 Thousand
Weight
0.8%
ArcBest Corp logo

ARCB - Transportation and Warehousing

ArcBest Corp

P/E-Ratio
8.5
Total Investment
$38.3 Thousand
Weight
0.8%
ExlService Holdings Inc logo

EXLS - Information

ExlService Holdings Inc

P/E-Ratio
38.6
Total Investment
$38.2 Thousand
Weight
0.8%
Lantheus Holdings Inc logo

LNTH - Manufacturing

Lantheus Holdings Inc

P/E-Ratio
175.5
Total Investment
$37.5 Thousand
Weight
0.8%
Comfort Systems USA Inc logo

FIX - Construction

Comfort Systems USA Inc

P/E-Ratio
21.9
Total Investment
$37.4 Thousand
Weight
0.8%
Louisiana-Pacific Corp logo

LPX - Manufacturing

Louisiana-Pacific Corp

P/E-Ratio
4.0
Total Investment
$36.3 Thousand
Weight
0.7%
Otter Tail Corp logo

OTTR - Utilities

Otter Tail Corp

P/E-Ratio
10.7
Total Investment
$36 Thousand
Weight
0.7%
Amphastar Pharmaceuticals Inc logo

AMPH - Manufacturing

Amphastar Pharmaceuticals Inc

P/E-Ratio
18.9
Total Investment
$35.5 Thousand
Weight
0.7%
Alpha Metallurgical Resources logo

AMR - Mining, Quarrying, and Oil and Gas Extraction

Alpha Metallurgical Resources

P/E-Ratio
0.0
Total Investment
$34.9 Thousand
Weight
0.7%
Inspire Medical Systems Inc logo

INSP - Professional, Scientific, and Technical Services

Inspire Medical Systems Inc

P/E-Ratio
-171.0
Total Investment
$33.8 Thousand
Weight
0.7%
Warrior Met Coal Inc logo

HCC - Mining, Quarrying, and Oil and Gas Extraction

Warrior Met Coal Inc

P/E-Ratio
3.4
Total Investment
$33.8 Thousand
Weight
0.7%
Atkore Inc logo

ATKR - Manufacturing

Atkore Inc

P/E-Ratio
7.0
Total Investment
$33.1 Thousand
Weight
0.7%
Dillard's Inc logo

DDS - Retail Trade

Dillard's Inc

P/E-Ratio
5.1
Total Investment
$33.1 Thousand
Weight
0.7%
Perdoceo Education Corp logo

PRDO - Educational Services

Perdoceo Education Corp

P/E-Ratio
9.6
Total Investment
$32.7 Thousand
Weight
0.7%
UFP Industries Inc logo

UFPI - Manufacturing

UFP Industries Inc

P/E-Ratio
8.0
Total Investment
$32.3 Thousand
Weight
0.7%
Catalyst Pharmaceuticals Inc logo

CPRX - Manufacturing

Catalyst Pharmaceuticals Inc

P/E-Ratio
0.0
Total Investment
$32.2 Thousand
Weight
0.7%