NYSEARCA:AFSM First Trust Active Factor Small Cap ETF (AFSM) Price, Holdings, & News $29.62 -0.47 (-1.56%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$29.61 -0.01 (-0.03%) As of 08/1/2025 04:10 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About First Trust Active Factor Small Cap ETF (NYSEARCA:AFSM) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AFSM alerts:Sign Up Key Stats Today's Range$29.49▼$29.8250-Day Range$28.61▼$30.7452-Week Range$24.42▼$33.51Volume4,245 shsAverage Volume9,633 shsMarket Capitalization$38.51 millionAssets Under Management$39.12 millionDividend Yield0.68%Net Expense Ratio0.75%Aggregate RatingModerate 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. Read More First Trust Active Factor Small Cap ETF ExpensesTypeAFSMSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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%-0.86%-0.66%-0.71%-0.63%Net Expense0.75%0.52%0.63%0.58%0.60% 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 AFSM ETF News HeadlinesFirst Trust Active Factor Small Cap ETF declares $0.0569 dividendJune 26, 2025 | msn.comWhy Is The IPO Market Struggling? Here's What Active Managers Have To SayMarch 11, 2025 | seekingalpha.comAlien rocks potentially worth trillions…It might look like just a weird rock—but it’s tied to a discovery 60 Minutes says could be worth up to $16 trillion. These rare elements can’t be found on land… only in one high-pressure zone so extreme it could crush a human instantly. Inside? Materials essential to AI, quantum computing, and advanced weapons tech. That’s why global superpowers are in a race to secure them—and why Trump just signed an Executive Order pushing for immediate extraction.August 2 at 2:00 AM | Porter & Company (Ad)Tech IPOs Poised For Return To Pre-Pandemic Normalcy In 2025December 11, 2024 | seekingalpha.comJobs: Headline Report Is A Disaster, Household Survey Is A Train WreckNovember 3, 2024 | seekingalpha.comFirst Trust Active Factor Small Cap ETF (AFSM) - Yahoo FinanceOctober 19, 2024 | uk.finance.yahoo.comSee More Headlines AFSM ETF - Frequently Asked Questions How have AFSM shares performed this year? First Trust Active Factor Small Cap ETF's stock was trading at $30.08 at the beginning of 2025. Since then, AFSM shares have decreased by 1.5% and is now trading at $29.62. Who are First Trust Active Factor Small Cap ETF's major shareholders? Top institutional shareholders of First Trust Active Factor Small Cap ETF include Envestnet Asset Management Inc. (21.85%), Truist Financial Corp (22.13%), CWM LLC (7.99%) and Beacon Financial Advisory LLC (5.88%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of First Trust Active Factor Small Cap ETF own? 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 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 Holdings329 Fund Statistics Assets Under Management$39.12 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Options OptionableN/A Short Interest36,300 shs Miscellaneous Outstanding Shares1,300,000Beta1.15 Creation Unit50,000 Creation Fee$1,000.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 AFSM HoldingsCarpenter Technology (NYSE:CRS)Holding Weight: 1.57%Halozyme Therapeutics (NASDAQ:HALO)Holding Weight: 1.01%Cal-Maine Foods (NASDAQ:CALM)Holding Weight: 0.99%Corcept Therapeutics (NASDAQ:CORT)Holding Weight: 0.93%InterDigital (NASDAQ:IDCC)Holding Weight: 0.90%Sprouts Farmers Market (NASDAQ:SFM)Holding Weight: 0.90%ADMA Biologics (NASDAQ:ADMA)Holding Weight: 0.87%Catalyst Pharmaceuticals (NASDAQ:CPRX)Holding Weight: 0.77%REV Group (NYSE:REVG)Holding Weight: 0.77%Applied Industrial Technologies (NYSE:AIT)Holding Weight: 0.75%Full Holdings DetailsAFSM Sector ExposureAFSM Industry Exposure This page (NYSEARCA:AFSM) was last updated on 8/2/2025 by MarketBeat.com Staff From Our Partners379 passengers walked away from thisWhy Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT ScientistsTrue Market Insiders | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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