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NYSEARCA:AFSM

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

$30.75 +0.13 (+0.42%)
As of 01/17/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$30.64
$30.76
50-Day Range
$29.56
$33.26
52-Week Range
$26.44
$33.51
Volume
7,155 shs
Average Volume
7,723 shs
Market Capitalization
$10.76 million
Assets Under Management
$35.21 million
Dividend Yield
0.94%
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%0.47%0.55%0.51%0.52%
Other Expenses0.00%0.24%0.49%0.57%0.54%
Total Expense0.75%0.54%0.71%0.73%0.71%
Fee Waiver0.00%-0.21%-0.51%-0.66%-0.56%
Net Expense0.75%0.51%0.61%0.58%0.59%
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AFSM ETF News Headlines

Stunning Trump Exec Order Leaked
Most people have no clue this unassuming facility exists. Yet the minute Donald Trump takes office... This could be the most important building in America.
First Trust/Confluence Small Cap Val A
Real Private GDP Is The Best Measure
See More Headlines

AFSM ETF - Frequently Asked Questions

First Trust Active Factor Small Cap ETF's stock was trading at $30.08 at the beginning of 2025. Since then, AFSM stock has increased by 2.2% and is now trading at $30.75.
View the best growth stocks for 2025 here
.

Top institutional shareholders of First Trust Active Factor Small Cap ETF include Boyce & Associates Wealth Consulting Inc. (15.09%).

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.
Compare Top Brokerages Here.

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
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
321

Fund Statistics

Assets Under Management
$35.21 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
7,300 shs

Miscellaneous

Beta
1.14
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 1/18/2025 by MarketBeat.com Staff
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