First Trust Active Factor Small Cap

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About AFSM

AFSM is an actively managed portfolio of US small-cap companies that exhibit exposure to one or more investing factors. The listed name for AFSM is First Trust Active Factor Small Cap ETF. 

Category
Small Blend
CategorySmall Blend
Number of holdings
335
Number of holdings335
Inception Date
Dec 3, 2019
Inception DateDec 3, 2019

What's in this fund

Sectors

As of July 23, 2026
Healthcare19.34%
Technology18.86%
Financial Services15.93%
Industrials14.87%
Consumer Cyclical8.64%
Energy6.20%
Consumer Defensive4.14%
Communication Services4.04%
Real Estate3.99%
Basic Materials3.56%
Utilities0.43%

AFSM Key Statistics

AUM
118.94M
AUM118.94M
Price-Earnings ratio
16.81
Price-Earnings ratio16.81
30-Day yield
0.63
30-Day yield0.63
Average volume
23.96K
Average volume23.96K
High today
$39.99
High today$39.99
Low today
$39.60
Low today$39.60
Open price
$39.65
Open price$39.65
Volume
38.06K
Volume38.06K
52 Week high
$41.29
52 Week high$41.29
52 Week low
$29.49
52 Week low$29.49
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

As of today, First Trust Active Factor Small Cap(AFSM) shares are valued at $39.72. The company's market cap stands at 111.22M, with a P/E ratio of 16.81 and a dividend yield of 1.05%.

On 2026-07-25, First Trust Active Factor Small Cap(AFSM) stock moved within a range of $39.60 to $39.99. With shares now at $39.72, the stock is trading +0.3% above its intraday low and -0.7% below the session's peak.

Trading volume for First Trust Active Factor Small Cap(AFSM) stock has reached 38.06K, versus its average volume of 23.96K.

Over the past 52 weeks, First Trust Active Factor Small Cap(AFSM) stock has traded between a high of $41.29 and a low of $29.49.

Over the past 52 weeks, First Trust Active Factor Small Cap(AFSM) stock has traded between a high of $41.29 and a low of $29.49.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.