First Trust Active Factor Small Cap ETF (AFSM)

Assets	$99.50M
Expense Ratio	0.75%
PE Ratio	14.89
Shares Out	2.60M
Dividend (ttm)	$0.18
Dividend Yield	0.47%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	7.07%

Volume	4,041
Open	38.22
Previous Close	38.31
Day's Range	37.82 - 38.22
52-Week Low	28.88
52-Week High	38.62
Beta	1.05
Holdings	318
Inception Date	Dec 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

12.47% of assets

Name	Symbol	Weight
Bloom Energy Corporation	BE	1.93%
TTM Technologies, Inc.	TTMI	1.82%
Vicor Corporation	VICR	1.46%
Viavi Solutions Inc.	VIAV	1.38%
Credo Technology Group Holding Ltd	CRDO	1.04%
Photronics, Inc.	PLAB	1.02%
nLIGHT, Inc.	LASR	0.98%
Perimeter Solutions, Inc.	PRM	0.96%
Penguin Solutions, Inc.	PENG	0.95%
Ames National Corporation	ATLO	0.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.0409	Mar 31, 2026
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

Performance

AFSM had a total return of 31.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.13%.