| Assets | $39.11M |
| Expense Ratio | 0.75% |
| PE Ratio | 13.67 |
| Shares Out | 1.30M |
| Dividend (ttm) | $0.21 |
| Dividend Yield | 0.71% |
| Ex-Dividend Date | Jun 26, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 9.64% |
| Volume | 4,245 |
| Open | 29.49 |
| Previous Close | 30.09 |
| Day's Range | 29.49 - 29.82 |
| 52-Week Low | 24.42 |
| 52-Week High | 33.51 |
| Beta | 1.03 |
| Holdings | 329 |
| 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
9.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Halozyme Therapeutics, Inc. | HALO | 1.08% |
| Cal-Maine Foods, Inc. | CALM | 1.03% |
| InterDigital, Inc. | IDCC | 1.02% |
| ADMA Biologics, Inc. | ADMA | 0.95% |
| Carpenter Technology Corporation | CRS | 0.90% |
| Corcept Therapeutics Incorporated | CORT | 0.89% |
| Comfort Systems USA, Inc. | FIX | 0.88% |
| REV Group, Inc. | REVG | 0.83% |
| Sprouts Farmers Market, Inc. | SFM | 0.82% |
| Sanmina Corporation | SANM | 0.81% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 21, 2024 | $0.029 | Mar 28, 2024 |
Performance
AFSM had a total return of -3.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.95%.
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