First Trust Active Factor Small Cap ETF (AFSM) Price, Holdings, & News $25.28 -0.29 (-1.13%) (As of 12/5/2023 ET) Add Compare Share Share Today's Range$25.29▼$25.2950-Day Range$22.44▼$25.5752-Week Range$22.12▼$26.17Volume2 shsAverage Volume1,467 shsMarket Capitalization$3.79 millionAssets Under Management$3.84 millionDividend Yield1.15%Net Expense Ratio0.75% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings About First Trust Active Factor Small Cap ETFThe 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.Read More AFSM Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AFSM ETF News HeadlinesDecember 5, 2023 | seekingalpha.comMarket Expectations To Year End And Into 2024December 1, 2023 | msn.comFidelity Converts Six Mutual Funds To Active Equity ETFsDecember 5, 2023 | DTI Trader (Ad)New CBOE “special perk” helps traders target income every weekendYou might not immediately realize what you’re reading. Let me help you out a little… What you're looking at is a “special perk” set up by the Chicago Board of Options Exchange. September 15, 2023 | msn.comVFMF: Top Quant Ranked Multifactor Mid-Cap ETFJune 15, 2023 | seekingalpha.comFCTR First Trust Lunt U.S. Factor Rotation ETFApril 10, 2023 | nasdaq.comSCHP, AFSM: Big ETF OutflowsApril 7, 2023 | investing.comFirst Trust Active Factor Mid Cap ETF (AFMC)December 23, 2022 | msn.comFirst Trust Active Factor Mid Cap ETF declares quarterly distribution of $0.1144December 5, 2023 | DTI Trader (Ad)New CBOE “special perk” helps traders target income every weekendYou might not immediately realize what you’re reading. Let me help you out a little… What you're looking at is a “special perk” set up by the Chicago Board of Options Exchange. September 15, 2022 | finance.yahoo.comFirst Trust Active Factor Small Cap ETF (AFSM)See More Headlines Receive AFSM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Active Factor Small Cap ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust Active Factor Small Cap ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AFSM Inception Date12/3/2019 Fund ManagerDaniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings306 Fund Statistics Assets Under Management$3.84 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerLatour Trading Miscellaneous Outstanding Shares150,000Beta1.15 Creation Unit50,000 Creation Fee$1,000.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report First Trust Active Factor Small Cap ETF ExpensesTypeAFSMSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.45%0.53%0.50%0.50%Other Expenses0.00%0.27%0.53%0.64%0.57%Total Expense0.75%0.54%0.69%0.73%0.69%Fee Waiver0.00%-0.31%-0.54%-0.69%-0.58%Net Expense0.75%0.49%0.59%0.57%0.57% First Trust Active Factor Small Cap ETF (AFSM) Holdings & ExposureTop 10 AFSM HoldingsSuper Micro Computer(NASDAQ:SMCI)Holding Weight: 1.71%Amphastar Pharmaceuticals(NASDAQ:AMPH)Holding Weight: 1.64%e.l.f. Beauty(NYSE:ELF)Holding Weight: 1.58%Axcelis Technologies(NASDAQ:ACLS)Holding Weight: 1.25%Atkore(NYSE:ATKR)Holding Weight: 1.09%Otter Tail(NASDAQ:OTTR)Holding Weight: 1.04%Encore Wire(NASDAQ:WIRE)Holding Weight: 1.02%ArcBest(NASDAQ:ARCB)Holding Weight: 1.00%Green Brick Partners(NASDAQ:GRBK)Holding Weight: 0.88%Taylor Morrison Home(NYSE:TMHC)Holding Weight: 0.88%AFSM Sector ExposureAFSM Industry ExposureFull Holdings Details Similar ETFsAdvisorShares Cornerstone Small Cap ETFNYSEARCA:SCAPPacer US Small Cap Cash Cows Growth Leaders ETFNASDAQ:CAFGProShares UltraShort SmallCap600NYSEARCA:SDDAvantis Emerging Markets Small Cap Equity ETFNYSEARCA:AVEEInvesco Nasdaq Future Gen 200 ETFNASDAQ:QQQSInstitutional OwnershipTower Research Capital LLC TRC Sold 2,330 shares on 11/14/2023Ownership: 15.240%View All Institutional Transactions AFSM ETF - Frequently Asked Questions How have AFSM shares performed in 2023? First Trust Active Factor Small Cap ETF's stock was trading at $22.6126 on January 1st, 2023. Since then, AFSM shares have increased by 11.8% and is now trading at $25.2850. View the best growth stocks for 2023 here. How often does First Trust Active Factor Small Cap ETF pay dividends? What is the dividend yield for First Trust Active Factor Small Cap ETF? First Trust Active Factor Small Cap ETF announced a dividend on Friday, March 24th. Investors of record on Wednesday, June 28th will be paid a dividend of $0.0526 per share on Friday, June 30th. The ex-dividend date is Tuesday, June 27th. Read our dividend analysis for AFSM. What does AFSM invest in? First Trust Active Factor Small Cap ETF is a equity fund issued by First Trust. AFSM focuses on small cap investments. The fund's investments total to approximately $3.84 million assets under management. What stocks does First Trust Active Factor Small Cap ETF hold? AFSM invests in 306 holdings. Some of the stocks in their portfolio include Super Micro Computer (SMCI), Amphastar Pharmaceuticals (AMPH), e.l.f. Beauty (ELF), Axcelis Technologies (ACLS), Atkore (ATKR), Otter Tail (OTTR), Encore Wire (WIRE), ArcBest (ARCB), Green Brick Partners (GRBK) and Taylor Morrison Home (TMHC). What is the management fee for First Trust Active Factor Small Cap ETF? First Trust Active Factor Small Cap ETF's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for AFSM is 0.75%. Who are First Trust Active Factor Small Cap ETF's major shareholders? First Trust Active Factor Small Cap ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Tower Research Capital LLC TRC (15.24%). How do I buy shares of First Trust Active Factor Small Cap ETF? Shares of AFSM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NYSEARCA:AFSM) was last updated on 12/5/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Active Factor Small Cap ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.