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 August 6, 2026
Healthcare19.19%
Technology18.98%
Financial Services16.33%
Industrials14.69%
Consumer Cyclical9.11%
Energy5.95%
Communication Services4.03%
Consumer Defensive3.95%
Real Estate3.81%
Basic Materials3.57%
Utilities0.39%

AFSM Key Statistics

AUM
123.12M
AUM123.12M
Price-Earnings ratio
17.17
Price-Earnings ratio17.17
30-Day yield
0.63
30-Day yield0.63
Average volume
16.69K
Average volume16.69K
High today
$40.75
High today$40.75
Low today
$40.75
Low today$40.75
Open price
$40.75
Open price$40.75
Volume
646.00
Volume646.00
52 Week high
$41.62
52 Week high$41.62
52 Week low
$30.22
52 Week low$30.22
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

First Trust Active Factor Small Cap(AFSM) stock is priced at $40.75, giving the company a market capitalization of 122.25M. It carries a P/E multiple of 17.17 and pays a dividend yield of 1.03%.

As of 2026-08-10, First Trust Active Factor Small Cap(AFSM) stock has fluctuated between $40.75 and $40.75. The current price stands at $40.75, placing the stock 0.0% above today's low and 0.0% off the high.

First Trust Active Factor Small Cap(AFSM) shares are trading with a volume of 646, against a daily average of 16.69K.

In the last year, First Trust Active Factor Small Cap(AFSM) shares hit a 52-week high of $41.62 and a 52-week low of $30.22.

In the last year, First Trust Active Factor Small Cap(AFSM) shares hit a 52-week high of $41.62 and a 52-week low of $30.22.

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.