First Trust Active Factor Small Cap ETF (AFSM)

NYSEARCA: AFSM · Real-Time Price · USD
35.03
+0.47 (1.36%)
Apr 13, 2026, 4:00 PM EDT - Market closed
Assets$84.73M
Expense Ratio0.75%
PE Ratio13.82
Shares Out2.45M
Dividend (ttm)$0.18
Dividend Yield0.51%
Ex-Dividend DateMar 26, 2026
Payout FrequencyQuarterly
Payout Ratio7.09%
Volume4,659
Open34.74
Previous Close34.56
Day's Range34.64 - 35.06
52-Week Low25.64
52-Week High35.32
Beta1.03
Holdings315
Inception DateDec 3, 2019

About AFSM

Fund Home Page

The 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.

Asset Class Equity
Category Small Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol AFSM
ETF Provider First Trust

Top 10 Holdings

10.13% of assets
NameSymbolWeight
TTM Technologies, Inc.TTMI1.45%
Viavi Solutions Inc.VIAV1.23%
Bloom Energy CorporationBE1.16%
Ames National CorporationATLO1.05%
GigaCloud Technology Inc.GCT0.94%
Photronics, Inc.PLAB0.94%
Vicor CorporationVICR0.86%
Perimeter Solutions, Inc.PRM0.84%
nLIGHT, Inc.LASR0.84%
National HealthCare CorporationNHC0.83%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 26, 2026$0.0409Mar 31, 2026
Dec 12, 2025$0.0622Dec 31, 2025
Sep 25, 2025$0.0198Sep 30, 2025
Jun 26, 2025$0.0569Jun 30, 2025
Mar 27, 2025$0.0531Mar 31, 2025
Dec 13, 2024$0.0825Dec 31, 2024
Full Dividend History

Performance

AFSM had a total return of 34.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.98%.