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 August 20, 2026
Healthcare19.88%
Technology18.26%
Financial Services16.18%
Industrials14.26%
Consumer Cyclical8.95%
Energy6.60%
Communication Services4.05%
Real Estate3.84%
Basic Materials3.81%
Consumer Defensive3.80%
Utilities0.37%

AFSM Key Statistics

AUM
128.32M
AUM128.32M
Price-Earnings ratio
16.10
Price-Earnings ratio16.10
30-Day yield
0.37
30-Day yield0.37
Average volume
16.44K
Average volume16.44K
High today
$40.76
High today$40.76
Low today
$40.52
Low today$40.52
Open price
$40.54
Open price$40.54
Volume
8.86K
Volume8.86K
52 Week high
$41.63
52 Week high$41.63
52 Week low
$30.74
52 Week low$30.74
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

First Trust Active Factor Small Cap(AFSM) stock is priced at $40.76, giving the company a market capitalization of 128.38M. It carries a P/E multiple of 16.10 and pays a dividend yield of 1.01%.

As of 2026-08-23, First Trust Active Factor Small Cap(AFSM) stock has fluctuated between $40.52 and $40.76. The current price stands at $40.76, placing the stock +0.6% above today's low and 0.0% off the high.

First Trust Active Factor Small Cap(AFSM) shares are trading with a volume of 8.86K, against a daily average of 16.44K.

In the last year, First Trust Active Factor Small Cap(AFSM) shares hit a 52-week high of $41.63 and a 52-week low of $30.74.

In the last year, First Trust Active Factor Small Cap(AFSM) shares hit a 52-week high of $41.63 and a 52-week low of $30.74.

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.