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MSFT   372.52 (+0.92%)
META   318.29 (-0.54%)
GOOGL   130.99 (+1.33%)
AMZN   146.88 (+1.41%)
TSLA   238.72 (+1.33%)
NVDA   465.66 (+2.33%)
NIO   7.43 (+1.37%)
BABA   72.39 (-0.88%)
AMD   118.38 (-0.16%)
T   17.22 (+3.36%)
F   10.60 (-0.93%)
MU   73.69 (-0.81%)
CGC   0.67 (-11.90%)
GE   120.24 (-1.06%)
DIS   90.80 (-1.32%)
AMC   7.03 (-6.15%)
PFE   29.09 (-0.65%)
PYPL   57.92 (-3.22%)
XOM   100.44 (-1.94%)
QQQ   387.29 (+0.25%)
AAPL   193.42 (+2.11%)
MSFT   372.52 (+0.92%)
META   318.29 (-0.54%)
GOOGL   130.99 (+1.33%)
AMZN   146.88 (+1.41%)
TSLA   238.72 (+1.33%)
NVDA   465.66 (+2.33%)
NIO   7.43 (+1.37%)
BABA   72.39 (-0.88%)
AMD   118.38 (-0.16%)
T   17.22 (+3.36%)
F   10.60 (-0.93%)
MU   73.69 (-0.81%)
CGC   0.67 (-11.90%)
GE   120.24 (-1.06%)
DIS   90.80 (-1.32%)
AMC   7.03 (-6.15%)
PFE   29.09 (-0.65%)
PYPL   57.92 (-3.22%)
XOM   100.44 (-1.94%)
QQQ   387.29 (+0.25%)
AAPL   193.42 (+2.11%)
MSFT   372.52 (+0.92%)
META   318.29 (-0.54%)
GOOGL   130.99 (+1.33%)
AMZN   146.88 (+1.41%)
TSLA   238.72 (+1.33%)
NVDA   465.66 (+2.33%)
NIO   7.43 (+1.37%)
BABA   72.39 (-0.88%)
AMD   118.38 (-0.16%)
T   17.22 (+3.36%)
F   10.60 (-0.93%)
MU   73.69 (-0.81%)
CGC   0.67 (-11.90%)
GE   120.24 (-1.06%)
DIS   90.80 (-1.32%)
AMC   7.03 (-6.15%)
PFE   29.09 (-0.65%)
PYPL   57.92 (-3.22%)
XOM   100.44 (-1.94%)

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

$25.28
-0.29 (-1.13%)
(As of 12/5/2023 ET)
Compare
Today's Range
$25.29
$25.29
50-Day Range
$22.44
$25.57
52-Week Range
$22.12
$26.17
Volume
2 shs
Average Volume
1,467 shs
Market Capitalization
$3.79 million
Assets Under Management
$3.84 million
Dividend Yield
1.15%
Net Expense Ratio
0.75%

About First Trust Active Factor Small Cap ETF

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.

AFSM Stock Price History

AFSM ETF News Headlines

Market Expectations To Year End And Into 2024
New CBOE “special perk” helps traders target income every weekend
You 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.
FCTR First Trust Lunt U.S. Factor Rotation ETF
SCHP, AFSM: Big ETF Outflows
First Trust Active Factor Mid Cap ETF (AFMC)
New CBOE “special perk” helps traders target income every weekend
You 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.
First Trust Active Factor Small Cap ETF (AFSM)
See More Headlines
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Fund Details

Issuer
First Trust
Fund Name
First Trust Active Factor Small Cap ETF
Tax Classification
Regulated Investment Company
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
306

Fund Statistics

Assets Under Management
$3.84 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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

Miscellaneous

Beta
1.15
Creation Unit
50,000
Creation Fee
$1,000.00
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First Trust Active Factor Small Cap ETF Expenses

TypeAFSMSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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 & Exposure

AFSM Sector Exposure

AFSM Industry Exposure















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?
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

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