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NYSEARCA:AFSM

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

$36.73 -0.81 (-2.16%)
As of 05/15/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$36.73
$37.11
50-Day Range
$31.84
$37.90
52-Week Range
$28.49
$38.17
Volume
7,116 shs
Average Volume
18,467 shs
Market Capitalization
$91.83 million
Assets Under Management
$95.68 million
Dividend Yield
0.49%
Net Expense Ratio
0.75%
Aggregate Rating
Moderate Buy

ETF Overview

First Trust Active Factor Small Cap ETF Expenses

TypeAFSMSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.49%0.57%0.51%0.53%
Other Expenses0.00%0.48%0.55%0.58%0.55%
Total Expense0.75%0.64%0.76%0.74%0.73%
Fee Waiver0.00%-0.86%-0.64%-0.70%-0.61%
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 $32.88 on January 1st, 2026. Since then, AFSM stock has increased by 11.7% and is now trading at $36.73.

Top institutional investors of First Trust Active Factor Small Cap ETF include James J. Burns & Company LLC (22.50%), Cetera Investment Advisers (3.36%), Ethos Financial Group LLC (1.81%) and Kestra Advisory Services LLC (1.15%).

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
318

Fund Statistics

Assets Under Management
$95.68 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

Options

Optionable
N/A
Short Interest
9,000 shs

Miscellaneous

Beta
1.04
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 5/17/2026 by MarketBeat.com Staff.
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