First Trust Active Factor Small Cap ETF
AFSM
Closed
$40.36
Closed
-(-)
At close
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About
AFSM was created on 2019-12-03 by First Trust. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 110.12m in AUM and 335 holdings. AFSM is an actively managed portfolio of US small-cap companies that exhibit exposure to one or more investing factors.
Company
First Trust
Asset class
Equity
Inception date
2019
Investment segment
Small Cap
ISIN
US33740F7978
Website
Key stats
Open
$40.25
Volume
13.18K
AUM
$113.05M
Prev. close
$40.40
Expense ratio
0.75%
P/E
13.78
$40.09
Day’s Range
$40.46
$31.71
52W Range
$41.29
What’s in the fund
12
Total sectors
Industrials
18.49%
Financials
18.18%
Health Care
16.66%
Information Technology
13.21%
Consumer Discretionary
12.40%
Consumer Staples
4.73%
Materials
4.10%
Real Estate
4.09%
Energy
3.95%
Communication Services
3.16%
Others
1.03%
Returns
Performance
_
Difference
_
First Trust Active Factor Small Cap ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.08
Div. Yield
0.20%
Div. Growth YoY
92.91%
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