NYSEARCA:AFSM First Trust Active Factor Small Cap ETF (AFSM) Price, Holdings, & News $39.81 +0.37 (+0.94%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About First Trust Active Factor Small Cap ETF (NYSEARCA:AFSM) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get AFSM alerts:Sign Up Key Stats Today's Range$39.52▼$39.8550-Day Range$34.56▼$39.4452-Week Range$29.06▼$39.97Volume10,710 shsAverage Volume17,646 shsMarket Capitalization$99.53 millionAssets Under Management$104.33 millionDividend Yield0.45%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%0.49%0.57%0.51%0.53%Other Expenses0.00%0.48%0.55%0.58%0.55%Total Expense0.75%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.86%-0.64%-0.70%-0.62%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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AFSM ETF News HeadlinesFirst Trust Active Factor Small Cap ETF declares quarterly distribution of $0.0409March 26, 2026 | seekingalpha.comThe best active small-cap ETFsJanuary 28, 2026 | msn.comElon Is Quietly Doubling Down on This Bizarre AssetYahoo Finance reports this technology 'May Unlock $400 Trillion' - and Bloomberg calls it 'unavoidable.' Elon Musk has been quietly doubling down on it, even attempting to deploy it during his time at DOGE before being shut down. Investing legend Jeff Brown - who identified Bitcoin, Tesla, and Nvidia early - has spent six years analyzing this sector he calls 'W.T.E.' He believes it could be 90 times bigger than AI and 1,900 times bigger than Bitcoin.June 22 at 1:00 AM | Brownstone Research (Ad)First 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.comTech IPOs Poised For Return To Pre-Pandemic Normalcy In 2025December 11, 2024 | seekingalpha.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 $32.88 at the start of the year. Since then, AFSM shares have increased by 20.9% and is now trading at $39.75. Who are First Trust Active Factor Small Cap ETF's major shareholders? First Trust Active Factor Small Cap ETF's top institutional shareholders 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%). 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 Holdings335 Fund Statistics Assets Under Management$104.33 million Average Daily Volume$0.00 Discount/Premium0.07% 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 Interest14,800 shs Miscellaneous Outstanding Shares2,500,000Beta1.04 Creation Unit50,000 Creation Fee$1,000.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 AFSM HoldingsBloom Energy (NYSE:BE)Holding Weight: 1.86%TTM Technologies (NASDAQ:TTMI)Holding Weight: 1.40%Viavi Solutions (NASDAQ:VIAV)Holding Weight: 1.21%Credo Technology Group (NASDAQ:CRDO)Holding Weight: 1.01%Blue Bird (NASDAQ:BLBD)Holding Weight: 0.93%National HealthCare (NYSEAMERICAN:NHC)Holding Weight: 0.89%Penguin Solutions (NASDAQ:PENG)Holding Weight: 0.83%Ames National (NASDAQ:ATLO)Holding Weight: 0.80%Kulicke and Soffa Industries (NASDAQ:KLIC)Holding Weight: 0.80%Matson (NYSE:MATX)Holding Weight: 0.77%Full Holdings DetailsAFSM Sector ExposureAFSM Industry Exposure This page (NYSEARCA:AFSM) was last updated on 6/22/2026 by MarketBeat.com Staff. 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