First Trust Active Factor Small Cap ETF (AFSM)
| Assets | $78.16M |
| Expense Ratio | 0.75% |
| PE Ratio | 15.21 |
| Shares Out | 2.30M |
| Dividend (ttm) | $0.19 |
| Dividend Yield | 0.55% |
| Ex-Dividend Date | Dec 12, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 8.30% |
| Volume | 13,395 |
| Open | 35.17 |
| Previous Close | 35.09 |
| Day's Range | 35.04 - 35.27 |
| 52-Week Low | 24.42 |
| 52-Week High | 35.32 |
| Beta | 1.03 |
| Holdings | 316 |
| 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
9.58% of assets| Name | Symbol | Weight |
|---|---|---|
| TTM Technologies, Inc. | TTMI | 1.40% |
| Comfort Systems USA, Inc. | FIX | 1.06% |
| Halozyme Therapeutics, Inc. | HALO | 0.99% |
| Interface, Inc. | TILE | 0.98% |
| Perimeter Solutions, Inc. | PRM | 0.95% |
| Cal-Maine Foods, Inc. | CALM | 0.90% |
| American Healthcare REIT, Inc. | AHR | 0.86% |
| Caledonia Mining Corporation Plc | CMCL | 0.82% |
| GigaCloud Technology Inc. | GCT | 0.81% |
| InterDigital, Inc. | IDCC | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.0622 | Dec 31, 2025 |
| 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 |
Performance
AFSM had a total return of 15.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.25%.
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