First Trust Active Factor Small Cap ETF (AFSM)

NYSEARCA: AFSM · Real-Time Price · USD
36.36
-0.31 (-0.85%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.85%
Assets $89.80M
Expense Ratio 0.75%
PE Ratio 14.60
Shares Out 2.45M
Dividend (ttm) $0.18
Dividend Yield 0.49%
Ex-Dividend Date Mar 26, 2026
Payout Ratio 7.24%
1-Year Return +32.20%
Volume 13,441
Open 36.36
Previous Close 36.67
Day's Range 36.36 - 36.36
52-Week Low 27.12
52-Week High 36.82
Beta 1.03
Holdings 317
Inception Date Dec 3, 2019

About AFSM

Fund Home Page

The First Trust Active Factor Small Cap ETF (AFSM) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is an actively managed portfolio of US small-cap companies that exhibit exposure to one or more investing factors. AFSM was launched on Dec 3, 2019 and is issued by First Trust.

Asset Class Equity
Category Small Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol AFSM
ETF Provider First Trust

Top 10 Holdings

11.48% of assets
Name Symbol Weight
TTM Technologies, Inc. TTMI 1.84%
Bloom Energy Corporation BE 1.62%
Viavi Solutions Inc. VIAV 1.22%
Vicor Corporation VICR 1.19%
Photronics, Inc. PLAB 1.03%
Perimeter Solutions, Inc. PRM 1.01%
Ames National Corporation ATLO 0.94%
Credo Technology Group Holding Ltd CRDO 0.89%
nLIGHT, Inc. LASR 0.88%
GigaCloud Technology Inc. GCT 0.87%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 26, 2026 $0.0409 Mar 31, 2026
Dec 12, 2025 $0.0622 Dec 31, 2025
Sep 25, 2025 $0.0198 Sep 30, 2025
Jun 26, 2025 $0.0569 Jun 30, 2025
Mar 27, 2025 $0.0531 Mar 31, 2025
Dec 13, 2024 $0.0825 Dec 31, 2024
Full Dividend History

News

There is no news available yet.