First Trust Active Factor Small Cap ETF (AFSM)

NYSEARCA: AFSM · Real-Time Price · USD

39.44

+0.71 (1.83%)

Jun 18, 2026, 4:00 PM EDT - Market closed

1.83% (1D)

Assets	$104.28M
Expense Ratio	0.75%
PE Ratio	13.95
Shares Out	2.65M
Dividend (ttm)	$0.18
Dividend Yield	0.46%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	6.36%

Volume	14,014
Open	39.22
Previous Close	38.73
Day's Range	39.19 - 39.44
52-Week Low	28.95
52-Week High	39.97
Beta	1.04
Holdings	335
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

10.49% of assets

Name	Symbol	Weight
Bloom Energy Corporation	BE	1.86%
TTM Technologies, Inc.	TTMI	1.40%
Viavi Solutions Inc.	VIAV	1.21%
Credo Technology Group Holding Ltd	CRDO	1.01%
Blue Bird Corporation	BLBD	0.93%
National HealthCare Corporation	NHC	0.89%
Penguin Solutions, Inc.	PENG	0.83%
Kulicke and Soffa Industries, Inc.	KLIC	0.80%
Ames National Corporation	ATLO	0.80%
Matson, Inc.	MATX	0.77%

View More Holdings

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

Full Dividend History

Performance

AFSM had a total return of 36.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.70%.