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
316
Number of holdings316
Inception Date
Dec 3, 2019
Inception DateDec 3, 2019

What's in this fund

Sectors

As of April 20, 2026
Technology20.63%
Healthcare18.04%
Industrials16.05%
Financial Services15.17%
Consumer Cyclical9.26%
Energy5.04%
Consumer Defensive4.93%
Basic Materials4.83%
Real Estate3.64%
Communication Services2.09%
Utilities0.32%

AFSM Key Statistics

AUM
88.60M
AUM88.60M
Price-Earnings ratio
18.93
Price-Earnings ratio18.93
30-Day yield
0.43
30-Day yield0.43
Average volume
10.24K
Average volume10.24K
High today
$36.58
High today$36.58
Low today
$36.21
Low today$36.21
Open price
$36.58
Open price$36.58
Volume
16.56K
Volume16.56K
52 Week high
$36.82
52 Week high$36.82
52 Week low
$26.09
52 Week low$26.09
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

With a market cap of 89.16M, First Trust Active Factor Small Cap(AFSM) trades at $36.39. The stock has a price-to-earnings ratio of 18.93 and currently yields dividends of 98.6%.

On 2026-04-22, First Trust Active Factor Small Cap(AFSM) stock moved within a range of $36.21 to $36.58. With shares now at $36.39, the stock is trading +0.5% above its intraday low and -0.5% below the session's peak.

Trading volume for First Trust Active Factor Small Cap(AFSM) stock has reached 16.56K, versus its average volume of 10.24K.

The stock's 52-week range extends from a low of $26.09 to a high of $36.82.

The stock's 52-week range extends from a low of $26.09 to a high of $36.82.

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.