First Trust Active Factor Small Cap ETF (AFSM)
| Assets | $46.12M |
| Expense Ratio | 0.75% |
| PE Ratio | 14.83 |
| Shares Out | 1.45M |
| Dividend (ttm) | $0.21 |
| Dividend Yield | 0.67% |
| Ex-Dividend Date | Sep 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 9.92% |
| Volume | 2,913 |
| Open | 31.56 |
| Previous Close | 31.74 |
| Day's Range | 31.55 - 31.86 |
| 52-Week Low | 24.42 |
| 52-Week High | 33.52 |
| Beta | 1.03 |
| Holdings | 323 |
| Inception Date | Dec 3, 2019 |
About AFSM
Fund Home PageThe First Trust Active Factor Small Cap ETF (AFSM) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is an actively managed portfolio of US small-cap companies that exhibit exposure to one or more investing factors. AFSM was launched on Dec 3, 2019 and is issued by First Trust.
Top 10 Holdings
9.43% of assets| Name | Symbol | Weight |
|---|---|---|
| InterDigital, Inc. | IDCC | 1.05% |
| Carpenter Technology Corporation | CRS | 1.04% |
| Sanmina Corporation | SANM | 1.02% |
| Halozyme Therapeutics, Inc. | HALO | 0.96% |
| Perimeter Solutions, Inc. | PRM | 0.95% |
| TTM Technologies, Inc. | TTMI | 0.95% |
| Comfort Systems USA, Inc. | FIX | 0.92% |
| American Healthcare REIT, Inc. | AHR | 0.90% |
| Corcept Therapeutics Incorporated | CORT | 0.82% |
| Catalyst Pharmaceuticals, Inc. | CPRX | 0.81% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | $0.0198 | Sep 30, 2025 |
| Jun 26, 2025 | $0.0569 | Jun 30, 2025 |
| Mar 27, 2025 | $0.0531 | Mar 31, 2025 |
| Dec 13, 2024 | $0.0825 | Dec 31, 2024 |
| Sep 26, 2024 | $0.0165 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0478 | Jun 28, 2024 |
Performance
AFSM had a total return of -0.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.83%.
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