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
319
Number of holdings319
Inception Date
Dec 3, 2019
Inception DateDec 3, 2019

What's in this fund

Sectors

As of April 30, 2026
Technology20.34%
Healthcare17.84%
Industrials16.87%
Financial Services14.93%
Consumer Cyclical8.64%
Energy5.34%
Basic Materials4.86%
Consumer Defensive4.72%
Real Estate3.82%
Communication Services2.33%
Utilities0.31%

Top 10 Holdings (11.57% of total assets)

As of April 30, 2026
NameSymbol% Assets
Bloom EnergyBE1.94%
TTM TechnologiesTTMI1.57%
ViaviVIAV1.42%
VicorVICR1.18%
PhotronicsPLAB0.99%
Perimeter Solutions IncI2T (TBSX)0.96%
Ames NationalATLO0.93%
NLIGHTLASR0.88%
Credo Technology Group Holding LtdCRDON (XMEX)0.85%
GigaCloud TechnologyGCT0.85%

AFSM Key Statistics

AUM
94.55M
AUM94.55M
Price-Earnings ratio
18.66
Price-Earnings ratio18.66
30-Day yield
0.43
30-Day yield0.43
Average volume
18.31K
Average volume18.31K
High today
$37.01
High today$37.01
Low today
$36.81
Low today$36.81
Open price
$36.90
Open price$36.90
Volume
5.81K
Volume5.81K
52 Week high
$37.45
52 Week high$37.45
52 Week low
$27.91
52 Week low$27.91
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

First Trust Active Factor Small Cap(AFSM) stock is priced at $37.10, giving the company a market capitalization of 94.61M. It carries a P/E multiple of 18.66 and pays a dividend yield of 98.0%.

As of 2026-05-02, First Trust Active Factor Small Cap(AFSM) stock has fluctuated between $36.81 and $37.01. The current price stands at $37.10, placing the stock +0.8% above today's low and +0.3% off the high.

First Trust Active Factor Small Cap(AFSM) shares are trading with a volume of 5.81K, against a daily average of 18.31K.

During the past year, First Trust Active Factor Small Cap(AFSM) stock moved between $27.91 at its lowest and $37.45 at its peak.

During the past year, First Trust Active Factor Small Cap(AFSM) stock moved between $27.91 at its lowest and $37.45 at its peak.

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.