EU Sanctions Russian Shipbuilding Sector, From Top Yards to Small Suppliers

Published 13 Oct 2026, 03:54 UTC. Updated 13 Oct 2026, 09:30 UTC.

EU Sanctions Russian Shipbuilding Sector, From Top Yards to Small Suppliers The Maritime Executive

Directly affected

No company is named in this report.

Indirectly affected

LMT Lockheed Martin
Defense contractors get more work when conflict spending rises
RTX RTX
Defense contractors get more work when conflict spending rises
NOC Northrop Grumman
Defense contractors get more work when conflict spending rises
XLE Energy Select Sector SPDR
Energy prices move when Russian supply is at risk
GD General Dynamics
Defense contractors get more work when conflict spending rises
ITA iShares U.S. Aerospace & Defense
A fund of aerospace and defense companies
USO United States Oil Fund
This fund moves with oil prices
XOM Exxon Mobil
Oil producers move when sanctioned barrels leave the market
WEAT Teucrium Wheat
Wheat prices rise when Black Sea grain is disrupted
MOS Mosaic
Fertilizer makers move with Russian supply

Price reaction, T-5 to T+3

Ticker	T-5	T-3	T-1	T0	T+1	T+2	T+3
LMT	-0.43%	-0.82%	—	-1.60%	+1.95%	+4.06%	+7.83%
RTX	—	—	—	—	—	—	—
NOC	-0.38%	-0.13%	—	-0.75%	+2.20%	+2.93%	+7.22%
XLE	—	—	—	—	—	—	—
GD	-1.12%	-1.56%	—	-0.79%	-0.15%	+0.55%	+2.69%
ITA	+1.03%	-0.59%	—	-0.98%	-0.89%	+0.37%	+1.47%
USO	—	—	—	—	—	—	—
XOM	—	—	—	—	—	—	—
WEAT	—	—	—	—	—	—	—
MOS	+11.09%	+4.67%	—	+1.75%	+0.85%	+0.53%	-0.16%

EU Sanctions Russian Shipbuilding Sector, From Top Yards to Small Suppliers The Maritime Executive

Source: The Maritime Executive

Price since this story was published: First Trust Active Factor Small Cap Etf (AFSM)

Since the first closing price after “EU Sanctions Russian Shipbuilding Sector, From Top Yards to Small Suppliers,” First Trust Active Factor Small Cap Etf (AFSM) is -0.08%. The S&P 500 fund (SPY) is -0.40% over the same days, a +0.32% difference versus the market.

Company	When	Move	Status
GD	that day	-0.79%	final price
GD	the next day	-0.15%	final price
GD	two days later	+0.55%	final price
GD	three days later	+2.69%	final price
GD	three days earlier	-1.56%	final price
GD	five days earlier	-1.12%	final price
ITA	that day	-0.98%	final price
ITA	the next day	-0.89%	final price
ITA	two days later	+0.37%	final price
ITA	three days later	+1.47%	final price
ITA	three days earlier	-0.59%	final price
ITA	five days earlier	+1.03%	final price
LMT	that day	-1.60%	final price
LMT	the next day	+1.95%	final price
LMT	two days later	+4.06%	final price
LMT	three days later	+7.83%	final price
LMT	three days earlier	-0.82%	final price
LMT	five days earlier	-0.43%	final price
MOS	that day	+1.75%	final price
MOS	the next day	+0.85%	final price
MOS	two days later	+0.53%	final price
MOS	three days later	-0.16%	final price
MOS	three days earlier	+4.67%	final price
MOS	five days earlier	+11.09%	final price
NOC	that day	-0.75%	final price
NOC	the next day	+2.20%	final price
NOC	two days later	+2.93%	final price
NOC	three days later	+7.22%	final price
NOC	three days earlier	-0.13%	final price
NOC	five days earlier	-0.38%	final price

AFSM

SPY

Who gains and who loses around First Trust Active Factor Small Cap Etf (AFSM)

Companies carried with this story

AFSM First Trust Active Factor Small Cap Etf
In “EU Sanctions Russian Shipbuilding Sector, From Top Yards to Small Suppliers,” First Trust Active Factor Small Cap Etf (AFSM) is linked, with no stored direction, medium confidence. Reason on file: GA selected AFSM as a RELATED security because its canonical security name directly matches this event's themes: small. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
BSVO Ea Bridgeway Omni Small-Cap Value Etf
For “EU Sanctions Russian Shipbuilding Sector, From Top Yards to Small Suppliers,” Ea Bridgeway Omni Small-Cap Value Etf (BSVO) is linked, with no stored direction, medium confidence. Reason on file: GA selected BSVO as a RELATED security because its canonical security name directly matches this event's themes: small. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
CAFG Pacer Us Small Cap Cash Cows Growth Leaders Etf
Pacer Us Small Cap Cash Cows Growth Leaders Etf (CAFG) is linked, with no stored direction, medium confidence in the 13 Oct 2026 story “EU Sanctions Russian Shipbuilding Sector, From Top Yards to Small Suppliers.” Reason on file: GA selected CAFG as a RELATED security because its canonical security name directly matches this event's themes: small. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
DMX Doubleline Multi-Sector Income Etf
Doubleline Multi-Sector Income Etf (DMX) is linked, with no stored direction, medium confidence in the 13 Oct 2026 story “EU Sanctions Russian Shipbuilding Sector, From Top Yards to Small Suppliers.” Reason on file: GA selected DMX as a RELATED security because its canonical security name directly matches this event's themes: sector. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
DSMC Distillate Small/Mid Cash Flow Etf
Distillate Small/Mid Cash Flow Etf (DSMC) is linked, with no stored direction, medium confidence in the 13 Oct 2026 story “EU Sanctions Russian Shipbuilding Sector, From Top Yards to Small Suppliers.” Reason on file: GA selected DSMC as a RELATED security because its canonical security name directly matches this event's themes: small. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
ESSC Eventide Small Cap Etf
For “EU Sanctions Russian Shipbuilding Sector, From Top Yards to Small Suppliers,” Eventide Small Cap Etf (ESSC) is linked, with no stored direction, medium confidence. Reason on file: GA selected ESSC as a RELATED security because its canonical security name directly matches this event's themes: small. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

First Trust Active Factor Small Cap Etf (AFSM)

“EU Sanctions Russian Shipbuilding Sector, From Top Yards to Small Suppliers” (13 Oct 2026) reaches First Trust Active Factor Small Cap Etf (AFSM) through this story.

The link for First Trust Active Factor Small Cap Etf (AFSM) is this: GA selected AFSM as a RELATED security because its canonical security name directly matches this event's themes: small. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

Also listed, Ea Bridgeway Omni Small-Cap Value Etf (BSVO): GA selected BSVO as a RELATED security because its canonical security name directly matches this event's themes: small. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

Dates and price levels for First Trust Active Factor Small Cap Etf (AFSM)

AFSM traded between 38.99 and 40.23 across 20 sessions. The latest close on file is 39.24. BSVO traded between 27.76 and 29.08 across 20 sessions. The latest close on file is 28.16. CAFG traded between 31.70 and 33.10 across 20 sessions. The latest close on file is 32.61.

How strong the case is around First Trust Active Factor Small Cap Etf (AFSM)

46 out of 100

“EU Sanctions Russian Shipbuilding Sector, From Top Yards to Small Suppliers” scores 46 out of 100. The score uses 1 sources, and 6 linked companies.