NYSEARCA:AFSM

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

$29.16
-0.06 (-0.21%)
(As of 05/17/2024 ET)
Today's Range
$29.16
$29.16
50-Day Range
$26.99
$29.42
52-Week Range
$22.44
$30.59
Volume
24 shs
Average Volume
3,996 shs
Market Capitalization
$10.21 million
Assets Under Management
$10.22 million
Dividend Yield
0.99%
Net Expense Ratio
0.75%
AFSM stock logo

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

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

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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
315

Fund Statistics

Assets Under Management
$10.22 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
2,300 shs

Miscellaneous

Beta
1.14
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%0.54%0.51%0.51%
Other Expenses0.00%0.22%0.54%0.64%0.58%
Total Expense0.75%0.52%0.70%0.74%0.70%
Fee Waiver0.00%-0.22%-0.55%-0.68%-0.56%
Net Expense0.75%0.48%0.60%0.58%0.58%

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 2024?

First Trust Active Factor Small Cap ETF's stock was trading at $27.37 at the beginning of 2024. Since then, AFSM shares have increased by 6.5% and is now trading at $29.1599.
View the best growth stocks for 2024 here
.

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 $10.22 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%.

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.
Compare Top Brokerages Here.

This page (NYSEARCA:AFSM) was last updated on 5/17/2024 by MarketBeat.com Staff

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