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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 Eastern
Extended 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.

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

Key Stats

Today's Range
$29.49
$29.82
50-Day Range
$28.61
$30.74
52-Week Range
$24.42
$33.51
Volume
4,245 shs
Average Volume
9,633 shs
Market Capitalization
$38.51 million
Assets Under Management
$39.12 million
Dividend Yield
0.68%
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%0.48%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%
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AFSM ETF News Headlines

Elon’s BIGGEST warning yet?
Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.
Tech IPOs Poised For Return To Pre-Pandemic Normalcy In 2025
First Trust Active Factor Small Cap ETF (AFSM) - Yahoo Finance
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 shares have decreased by 1.5% and is now trading at $29.62.

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%).

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
329

Fund Statistics

Assets Under Management
$39.12 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
36,300 shs

Miscellaneous

Beta
1.15
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 8/2/2025 by MarketBeat.com Staff
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