Small-Cap

First Trust Active Factor Small Cap ETF

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

$29.16

+28.9% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Active Factor Small Cap ETF AFSM
Fund Size
$5.7 Million
Dividend
0.8%
Fees
0.75%
Small-Cap Index Fund VB
Fund Size
$136 Billion
Dividend
1.4%
Fees
0.05%
Core S&P Small-Cap ETF IJR
Fund Size
$81.7 Billion
Dividend
1.3%
Fees
0.06%
Small-Cap Value Index Fund VBR
Fund Size
$52.6 Billion
Dividend
2.0%
Fees
0.07%
Small-Cap Growth Index Fund VBK
Fund Size
$33.1 Billion
Dividend
0.7%
Fees
0.07%
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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. $3.82 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.4 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0732
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. 27.8
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 -227.31
Profitable Companies 86
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. 314.2
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.0
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.31
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 46.97
Enterprise Value to Revenue Enterprise value divided by revenue 3.55
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. 0.5072
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 9.00%
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. 14.17%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.54%
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. 16.08%

Industries

Healthcare 18.7%
Finance 16.1%
Industrials 14.6%
Technology 14.2%
Consumer Discretionary 11.4%
Other 5.7%
Energy 5.1%
Real Estate 3.8%
Materials 3.5%
Consumer Staples 3.5%
Utilities 2.2%
Telecommunications 0.3%
N/A 0.9%

Market cap

Micro Cap 1%
Small Cap 37%
Mid Cap 59%
Large Cap 4%
Mega Cap 0%

316 Investments

P/E-Ratio
Total Investment
Weight
elf Beauty Inc logo

ELF - Retail Trade

elf Beauty Inc

P/E-Ratio
69.6
Total Investment
$71.9 Thousand
Weight
1.3%
Boise Cascade Co logo

BCC - Wholesale Trade

Boise Cascade Co

P/E-Ratio
11.0
Total Investment
$71.6 Thousand
Weight
1.3%
Alpha Metallurgical Resources logo

AMR - Mining, Quarrying, and Oil and Gas Extraction

Alpha Metallurgical Resources

P/E-Ratio
6.5
Total Investment
$68.3 Thousand
Weight
1.2%
Warrior Met Coal Inc logo

HCC - Mining, Quarrying, and Oil and Gas Extraction

Warrior Met Coal Inc

P/E-Ratio
7.7
Total Investment
$65.8 Thousand
Weight
1.2%
Enstar Group Ltd logo

ESGR - Finance and Insurance

Enstar Group Ltd

P/E-Ratio
6.1
Total Investment
$54.5 Thousand
Weight
1.0%
Arch Resources Inc logo

ARCH - Mining, Quarrying, and Oil and Gas Extraction

Arch Resources Inc

P/E-Ratio
9.0
Total Investment
$53.7 Thousand
Weight
0.9%
Caleres Inc logo

CAL - Wholesale Trade

Caleres Inc

P/E-Ratio
7.9
Total Investment
$52.2 Thousand
Weight
0.9%
Comfort Systems USA Inc logo

FIX - Construction

Comfort Systems USA Inc

P/E-Ratio
31.7
Total Investment
$50.4 Thousand
Weight
0.9%
Abercrombie & Fitch Co logo

ANF - Retail Trade

Abercrombie & Fitch Co

P/E-Ratio
21.1
Total Investment
$48.9 Thousand
Weight
0.9%
Super Micro Computer Inc logo

SMCI - Manufacturing

Super Micro Computer Inc

P/E-Ratio
48.2
Total Investment
$48.5 Thousand
Weight
0.9%
Dillard's Inc logo

DDS - Retail Trade

Dillard's Inc

P/E-Ratio
7.2
Total Investment
$44.8 Thousand
Weight
0.8%
Preferred Bank/Los Angeles CA logo

PFBC - Finance and Insurance

Preferred Bank/Los Angeles CA

P/E-Ratio
7.5
Total Investment
$44.5 Thousand
Weight
0.8%
KB Home logo

KBH - Construction

KB Home

P/E-Ratio
9.2
Total Investment
$43.8 Thousand
Weight
0.8%
Teekay Tankers Ltd logo

TNK - Transportation and Warehousing

Teekay Tankers Ltd

P/E-Ratio
4.4
Total Investment
$42.5 Thousand
Weight
0.7%
MGIC Investment Corp logo

MTG - Finance and Insurance

MGIC Investment Corp

P/E-Ratio
7.7
Total Investment
$42.2 Thousand
Weight
0.7%
Simpson Manufacturing Co Inc logo

SSD - Manufacturing

Simpson Manufacturing Co Inc

P/E-Ratio
20.9
Total Investment
$41.9 Thousand
Weight
0.7%
Modine Manufacturing Co logo

MOD - Manufacturing

Modine Manufacturing Co

P/E-Ratio
24.0
Total Investment
$41.9 Thousand
Weight
0.7%
M/I Homes Inc logo

MHO - Construction

M/I Homes Inc

P/E-Ratio
7.1
Total Investment
$41.3 Thousand
Weight
0.7%
Sterling Infrastructure Inc logo

STRL - Construction

Sterling Infrastructure Inc

P/E-Ratio
26.7
Total Investment
$41.3 Thousand
Weight
0.7%
Alkermes PLC logo

ALKS - Manufacturing

Alkermes PLC

P/E-Ratio
9.5
Total Investment
$40.7 Thousand
Weight
0.7%
Catalyst Pharmaceuticals Inc logo

CPRX - Manufacturing

Catalyst Pharmaceuticals Inc

P/E-Ratio
29.7
Total Investment
$40.5 Thousand
Weight
0.7%
Encore Wire Corp logo

WIRE - Wholesale Trade

Encore Wire Corp

P/E-Ratio
14.1
Total Investment
$39.8 Thousand
Weight
0.7%
Atkore Inc logo

ATKR - Manufacturing

Atkore Inc

P/E-Ratio
9.2
Total Investment
$38.8 Thousand
Weight
0.7%
ePlus Inc logo

PLUS - Wholesale Trade

ePlus Inc

P/E-Ratio
17.1
Total Investment
$38.5 Thousand
Weight
0.7%
Amphastar Pharmaceuticals Inc logo

AMPH - Manufacturing

Amphastar Pharmaceuticals Inc

P/E-Ratio
15.2
Total Investment
$37.5 Thousand
Weight
0.7%