AFSM

$34.97

Fund Essentials - as of Nov 28, 2025

Net Assets
$53M
Expense Ratio
0.75%
Dividend Yield (Current)
0.64%
Holdings
323
Inception Date
Dec 4, 2019
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.14%
3 Year+0.41%
5 Year+0.48%
10 Year+0.80%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IDCCInterdigital Inc/Pa1.05%
TTMITtm Technologies Inc1.02%
PRMPERIMETER SOLUTIONS SA1.00%
SANMSanmina Corp.1.00%
CRSCarpenter Technology Corp0.99%
Top 10 Concentration: 9.58%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
0.64%
Frequency
Quarterly
Latest Distribution
$0.06
Dec 12, 2025
12M Distributions
4 payments
Total: $0.19

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.10%
YTD
+13.53%
1 Year
+13.53%
3 Year
+40.75%

Top 10 Holdings (9.6% of portfolio)

#TickerNameSectorWeight
1IDCCInterdigital Inc/PaInformation Technology1.05%
2TTMITtm Technologies IncInformation Technology1.02%
3PRMPERIMETER SOLUTIONS SAUnknown1.00%
4SANMSanmina Corp.Information Technology1.00%
5CRSCarpenter Technology CorpMaterials0.99%
6FIXComfort Systems Usa Inc_None_0Industrials0.96%
7HALOHalozyme Therapeutics Inc (united States)Health Care0.93%
8AHRAmerican Healthcare REIT IncReal Estate0.91%
9CRDOCredo Technology Group Holding LtdInformation Technology0.89%
10CORTCorcept Therapeutics IncorporatedHealth Care0.83%