ARCA:AFSM

First Trust Active Factor Small Cap ETF

$ 30.32 0.34 ( +1.13%) 04:00 PM EST
PE Ratio:
3.74
PB Ratio:
0.56
Volume:
3.56K
Dividend Yield %:
0.98
Last Holding update 2025-04-23 313 Stocks (67 new)
Value $33.00 Mil Turnover 28 %
Top Holdings: IDCC(1.41%) CORT(1.23%) CRS(1.18%) TBBK(1.06%) SKYW(1.05%)
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED FUND VIII
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

First Trust Active Factor Small Cap ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

First Trust Active Factor Small Cap ETF Key Statistics

Name Value
Day's Open ($) 30.17
Day's Range ($) 30.17 - 30.38
Day's Volume 3,563
52-Week Range ($) 24.42 - 33.51
Beta 1.15
3-Year Sharpe Ratio 0.41
3-Year Sortino Ratio 0.7
Volatility 19.39
14-Day RSI 52.16
14-Day ATR ($) 0.339078
20-Day SMA ($) 29.93971

Fundamental Data

Name Value
Market Cap (Mil $) 37.9
Shares Outstanding (Mil) 1.25
PE Ratio 3.74
PE Ratio (10y Range) 3.35 - 12.08
PE Ratio (10y Median) 6.13
PB Ratio 0.56
PB Ratio (10y Range) 0.51 - 2.47
PB Ratio (10y Median) 1.75

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.298
Dividend Yield % 0.98
Dividend Yield % (10y Range) 0.31 - 1.53
Dividend Yield % (10y Median) 0.91
Next Dividend Payment Date
Dividend Frequency Quarterly

AFSM First Trust Active Factor Small Cap ETF Fundamental Charts

Historical TTM Price-to-Earnings for AFSM First Trust Active Factor Small Cap ETF

Historical TTM Price-to-Earnings without NRI for AFSM First Trust Active Factor Small Cap ETF

Historical Price-to-Book Ratio for AFSM First Trust Active Factor Small Cap ETF

Historical Dividend Yields for AFSM First Trust Active Factor Small Cap ETF

First Trust Active Factor Small Cap ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:AFSM

No Available Data

ARCA:AFSM is held by these investors

No Available Data
First Trust Active Factor Smal... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IDCC
InterDigital Inc
2,198
469.6
-3.21%
1.410
-0.04%
0.010
+21.58%
+19.45%
5,952.7
Software
CORT
Corcept Therapeutics Inc
6,786
411.1
+91.80%
1.230
+0.59%
0.010
+17.45%
+45.07%
7,751.9
Biotechnology
CRS
Carpenter Technology Corp
1,899
393.2
+6.27%
1.180
+0.07%
0.000
+68.66%
+69.32%
14,273.2
Industrial Products
TBBK
The Bancorp Inc
6,318
352.7
+43.62%
1.060
+0.32%
0.010
+51.21%
+31.01%
3,220.6
Banks
SKYW
SkyWest Inc
3,544
350.5
-9.48%
1.050
-0.12%
0.010
+34.12%
+14.36%
4,633.9
Transportation
SFM
Sprouts Farmers Market Inc
2,311
342.9
-7.74%
1.030
-0.08%
0.000
+5.91%
+33.48%
16,597.8
Retail - Defensive
CPRX
Catalyst Pharmaceuticals Inc
14,820
339.2
+2.24%
1.020
+0.02%
0.010
-4.75%
+2.78%
2,616.4
Biotechnology
ALKS
Alkermes PLC
8,980
308.3
-20.76%
0.930
-0.19%
0.010
+8.74%
+2.09%
4,841.5
Drug Manufacturers
PFBC
Preferred Bank
3,256
289.0
-1.36%
0.870
-0.01%
0.020
+15.76%
+10.64%
1,156.0
Banks
AROC
Archrock Inc
10,512
285.1
+5.94%
0.860
+0.05%
0.010
-2.47%
-5.20%
4,110.8
Oil & Gas

First Trust Active Factor Small Cap ETF's Historical Top Holdings Breakdowns

First Trust Active Factor Small Cap ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AIT
Applied Industrial Technologies Inc
2025-02-28
Add
Add
+0.60%
●
238.61 ($256.77) 277.75
$261.93
2.01%
Add 447.49%
980
801
CORT
Corcept Therapeutics Inc
2025-02-28
Add
Add
+0.59%
●
49.85 ($59.48) 73.61
$73.10
22.90%
Add 91.8%
6,786
3,248
GEO
The GEO Group Inc
2025-02-28
Sold Out
Sold Out
-0.56%
●
25.34 ($28.96) 35.35
$25.22
-12.91%
Sold Out
0
-7,084
PI
Impinj Inc
2025-02-28
Sold Out
Sold Out
-0.49%
●
91.41 ($135.77) 192.21
$116.12
-14.47%
Sold Out
0
-922
ADMA
ADMA Biologics Inc
2025-02-28
Add
Add
+0.46%
●
15.44 ($17.31) 20.11
$17.59
1.62%
Add 207.93%
13,820
9,332
EAT
Brinker International Inc
2025-02-28
New Buy
New Buy
+0.46%
●
122.76 ($148.18) 189.14
$165.13
11.44%
New holding
927
927
DXPE
DXP Enterprises Inc
2025-02-28
New Buy
New Buy
+0.43%
●
73.27 ($90.23) 107.03
$100.41
11.28%
New holding
1,599
1,599
MLI
Mueller Industries Inc
2025-02-28
Reduce
Reduce
-0.41%
●
76.28 ($80.25) 84.08
$85.82
6.94%
Reduce -35.14%
3,427
-1,857
LGND
Ligand Pharmaceuticals Inc
2025-02-28
Sold Out
Sold Out
-0.41%
●
105.76 ($115.59) 124.83
$137.57
19.02%
Sold Out
0
-1,211
BDC
Belden Inc
2025-02-28
Sold Out
Sold Out
-0.39%
●
107.07 ($116.32) 123.91
$130.81
12.46%
Sold Out
0
-1,141

First Trust Active Factor Small Cap ETF Total Holding History ($B)

To

First Trust Active Factor Small Cap ETF's Asset Allocation

To

First Trust Active Factor Small Cap ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Active Factor Small Cap ETF's Hypothetical Growth since 2025-02-28

First Trust Active Factor Small Cap ETF's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Active Factor Small Cap ETF's Holdings Heat Map

Size field:

First Trust Active Factor Small Cap ETF's Holdings Bubble Chart

First Trust Active Factor Small Cap ETF News

  • 1

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