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 1, 2026
Healthcare18.79%
Technology18.60%
Industrials15.88%
Financial Services15.55%
Consumer Cyclical9.16%
Energy5.76%
Consumer Defensive5.31%
Basic Materials4.95%
Real Estate3.70%
Communication Services1.96%
Utilities0.34%

AFSM Key Statistics

AUM
80.09M
AUM80.09M
Price-Earnings ratio
17.17
Price-Earnings ratio17.17
30-Day yield
0.39
30-Day yield0.39
Average volume
26.55K
Average volume26.55K
High today
$33.40
High today$33.40
Low today
$32.63
Low today$32.63
Open price
$32.63
Open price$32.63
Volume
17.53K
Volume17.53K
52 Week high
$35.32
52 Week high$35.32
52 Week low
$24.42
52 Week low$24.42
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

With a market cap of 79.94M, First Trust Active Factor Small Cap(AFSM) trades at $33.31. The stock has a price-to-earnings ratio of 17.17 and currently yields dividends of 1.1%.

On 2026-04-04, First Trust Active Factor Small Cap(AFSM) stock moved within a range of $32.63 to $33.40. With shares now at $33.31, the stock is trading +2.1% above its intraday low and -0.3% below the session's peak.

Trading volume for First Trust Active Factor Small Cap(AFSM) stock has reached 17.53K, versus its average volume of 26.55K.

The stock's 52-week range extends from a low of $24.42 to a high of $35.32.

The stock's 52-week range extends from a low of $24.42 to a high of $35.32.

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.