First Trust Active Factor Small Cap ETF (AFSM)

NYSEARCA: AFSM · Real-Time Price · USD

40.83

-0.12 (-0.28%)

Aug 19, 2026, 4:00 PM EDT - Market closed

-0.28% (1D)

Assets	$124.49M
Expense Ratio	0.75%
PE Ratio	13.81
Shares Out	3.10M
Dividend (ttm)	$0.20
Dividend Yield	0.49%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	6.82%

Volume	10,519
Open	41.32
Previous Close	40.95
Day's Range	40.83 - 41.32
52-Week Low	30.74
52-Week High	41.63
Beta	1.03
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

8.11% of assets

Name	Symbol	Weight
Par Pacific Holdings, Inc.	PARR	1.05%
National HealthCare Corporation	NHC	0.98%
Matson, Inc.	MATX	0.81%
Ames National Corporation	ATLO	0.81%
Penguin Solutions, Inc.	PENG	0.77%
Blue Bird Corporation	BLBD	0.77%
Sphere Entertainment Co.	SPHR	0.77%
Liquidia Corporation	LQDA	0.73%
TrustCo Bank Corp NY	TRST	0.71%
Interface, Inc.	TILE	0.70%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.0789	Jun 30, 2026
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

Full Dividend History

Performance

AFSM had a total return of 30.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.00%.