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. 

Index-Tracked
Index-Tracked
Category
Small Blend
CategorySmall Blend
Number of holdings
319
Number of holdings319
Inception Date
Dec 3, 2019
Inception DateDec 3, 2019

What's in this fund

Sectors

As of December 25, 2025
Healthcare19.32%
Technology19.21%
Industrials15.16%
Financial Services15.00%
Consumer Cyclical11.35%
Consumer Defensive5.30%
Basic Materials5.11%
Real Estate3.80%
Energy3.63%
Communication Services1.90%
Utilities0.22%

AFSM Key Statistics

AUM
67.28M
AUM67.28M
Price-Earnings ratio
17.10
Price-Earnings ratio17.10
30-Day yield
0.54
30-Day yield0.54
Average volume
6.81K
Average volume6.81K
High today
$33.65
High today$33.65
Low today
$33.58
Low today$33.58
Open price
$33.63
Open price$33.63
Volume
12.61K
Volume12.61K
52 Week high
$34.10
52 Week high$34.10
52 Week low
$24.42
52 Week low$24.42
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

The current First Trust Active Factor Small Cap(AFSM) stock price is $33.65, with a market capitalization of 67.3M. The stock trades at a price-to-earnings (P/E) ratio of 17.10 and offers a dividend yield of 1.1%.

On 2025-12-28, First Trust Active Factor Small Cap(AFSM) stock traded between a low of $33.58 and a high of $33.65. Shares are currently priced at $33.65, which is +0.2% above the low and 0.0% below the high.

The First Trust Active Factor Small Cap(AFSM)'s current trading volume is 12.61K, compared to an average daily volume of 6.81K.

During the past year, First Trust Active Factor Small Cap(AFSM) stock moved between $24.42 at its lowest and $34.10 at its peak.

During the past year, First Trust Active Factor Small Cap(AFSM) stock moved between $24.42 at its lowest and $34.10 at its peak.

Average Annual Return

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.