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NYSEARCA:AFSM

First Trust Active Factor Small Cap ETF (AFSM) Price, Holdings, & News

$29.86 +0.08 (+0.27%)
Closing price 03:59 PM Eastern
Extended Trading
$29.85 -0.01 (-0.03%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About First Trust Active Factor Small Cap ETF (NYSEARCA:AFSM)

Key Stats

Today's Range
$29.74
$30.07
50-Day Range
$25.84
$29.78
52-Week Range
$24.42
$33.51
Volume
5,868 shs
Average Volume
10,312 shs
Market Capitalization
$32.85 million
Assets Under Management
$35.71 million
Dividend Yield
0.67%
Net Expense Ratio
0.75%
Aggregate Rating
Moderate Buy

ETF Overview

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 managed by First Trust.

First Trust Active Factor Small Cap ETF Expenses

TypeAFSMSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.48%0.56%0.51%0.53%
Other Expenses0.00%0.48%0.56%0.59%0.56%
Total Expense0.75%0.64%0.76%0.74%0.73%
Fee Waiver0.00%-0.81%-0.66%-0.71%-0.63%
Net Expense0.75%0.52%0.63%0.58%0.60%
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AFSM ETF News Headlines

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AFSM ETF - Frequently Asked Questions

First Trust Active Factor Small Cap ETF's stock was trading at $30.08 at the beginning of the year. Since then, AFSM stock has decreased by 0.7% and is now trading at $29.86.
View the best growth stocks for 2025 here
.

First Trust Active Factor Small Cap ETF's top institutional investors include Envestnet Asset Management Inc. (22.62%), Federation des caisses Desjardins du Quebec (10.19%), Beacon Financial Advisory LLC (9.31%) and Cetera Investment Advisers (5.46%).

Shares of AFSM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Active Factor Small Cap ETF investors own include Charter Communications (CHTR), Asana (ASAN), Docusign (DOCU), EPAM Systems (EPAM), Fiverr International (FVRR), International Business Machines (IBM) and McDonald's (MCD).

Fund Details

Issuer
First Trust
Fund Name
First Trust Active Factor Small Cap ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:AFSM
Inception Date
12/3/2019
Fund Manager
Daniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
331

Fund Statistics

Assets Under Management
$35.60 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
N/A
Short Interest
5,300 shs

Miscellaneous

Beta
1.15
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 AFSM Holdings

AFSM Sector Exposure

AFSM Industry Exposure


This page (NYSEARCA:AFSM) was last updated on 6/27/2025 by MarketBeat.com Staff
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