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
336
Number of holdings336
Inception Date
Dec 3, 2019
Inception DateDec 3, 2019

What's in this fund

Sectors

As of July 12, 2026
Technology19.64%
Healthcare19.40%
Financial Services15.74%
Industrials14.46%
Consumer Cyclical8.54%
Energy5.73%
Consumer Defensive4.56%
Communication Services4.08%
Real Estate3.93%
Basic Materials3.49%
Utilities0.43%

AFSM Key Statistics

AUM
112.65M
AUM112.65M
Price-Earnings ratio
16.95
Price-Earnings ratio16.95
30-Day yield
0.63
30-Day yield0.63
Average volume
15.03K
Average volume15.03K
High today
$40.24
High today$40.24
Low today
$39.99
Low today$39.99
Open price
$40.24
Open price$40.24
Volume
4.36K
Volume4.36K
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 $39.97. The company's market cap stands at 111.91M, with a P/E ratio of 16.95 and a dividend yield of 1.01%.

On 2026-07-13, First Trust Active Factor Small Cap(AFSM) stock moved within a range of $39.99 to $40.24. With shares now at $39.97, the stock is trading -0.0% 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 4.36K, versus its average volume of 15.03K.

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.