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AFSM - First Trust Active Factor Small Cap ETF (USD) (US33740F7978)

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(%)
US33740F7978
AFSM ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
40.56 USD
NAV per Share | 11/08/2026
03/12/2019
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
AFSM
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
USA
Investor locations
No benchmark
Benchmark
0.75 %
Total Cost Ratio
121.67 mln USD
Fund NAV | 11/08/2026
121.67 mln USD
Share Class NAV | 11/08/2026
No
UCITS
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Yield on 11/08/2026, NYSE Arca

  • YTD
    11.28 %
  • 1M
    1.3 %
  • 3M
    5.27 %
  • 6M
    17.52 %
  • 1Y
    24.61 %
  • 3Y
    62.57 %
  • 5Y
    47.54 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

AFSM profile

The First Trust Active Factor Small Cap ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 03.12.2019 with unique ISIN - US33740F7978. Main exchange is NYSE Arca and ticker symbol is AFSM. The total expense ratio is 0.75%. The First Trust Active Factor Small Cap ETF (USD) pays dividends 4 time(s) per year.

Structure AFSM on 10/08/2026

Download structure in Excel
Paper Value
Par Pacific Holdings, Inc. 0.98%
National HealthCare Corporation 0.98%
Liquidia Technologies, Inc. 0.85%
Ames National Corporation 0.8%
Matson, Inc. 0.8%
Blue Bird Corporation 0.79%
Eton Pharmaceuticals, Inc. 0.73%
Penguin Solutions Inc. 0.73%
Sphere Entertainment Co. 0.72%
TrustCo Bank Corp NY 0.7%
Interface, Inc. 0.68%
Rigel Pharmaceuticals, Inc. 0.68%
Abercrombie & Fitch Co. (Class A) 0.67%
Kiniksa Pharmaceuticals International, Plc (Class A) 0.67%
Heritage Insurance Holdings, Inc. 0.63%
Carpenter Technology Corporation 0.63%
Bel Fuse Inc. (Class B) 0.62%
Cathay General Bancorp 0.61%
Mercury General Corporation 0.61%
Teekay Tankers Ltd. (Class A) 0.61%
1st Source Corporation 0.59%
Apple Hospitality REIT, Inc. 0.59%
Scorpio Tankers Inc. 0.58%
Seneca Foods Corporation 0.58%
Kulicke and Soffa Industries, Inc. 0.57%
Mitek Systems, Inc. 0.56%
Krystal Biotech, Inc. 0.56%
Garrett Motion Inc. 0.56%
Everforth Incorporated 0.55%
Guardant Health, Inc. 0.54%
IES Holdings, Inc. 0.54%
OneSpan Inc. 0.54%
ScanSource, Inc. 0.54%
Viavi Solutions Inc. 0.54%
EnerSys 0.53%
Harmony Biosciences Holdings, Inc. 0.53%
Kforce Inc. 0.52%
Movado Group, Inc. 0.52%
First Financial Corporation 0.52%
Axcelis Technologies, Inc. 0.52%
Comfort Systems USA, Inc. 0.51%
Halozyme Therapeutics, Inc. 0.51%
Kohl's Corporation 0.51%
Signet Jewelers Limited 0.51%
Chord Energy Corporation 0.5%
Credo Technology Group Holding Ltd 0.5%
Universal Insurance Holdings, Inc. 0.49%
TTM Technologies, Inc. 0.49%
Northeast Community Bancorp, Inc. 0.49%
nLight, Inc. 0.49%
Lantheus Holdings, Inc. 0.49%
NetScout Systems, Inc. 0.49%
Cars.com Inc. 0.49%
Forum Energy Technologies, Inc. 0.49%
H&R Block, Inc. 0.48%
SSR Mining Inc. 0.48%
Ziff Davis, Inc. 0.48%
Indivior Pharmaceuticals, Inc. 0.47%
Innovative Industrial Properties, Inc. 0.47%
Amalgamated Financial Corp. 0.46%
Brookdale Senior Living Inc. 0.46%
InMode Ltd. 0.46%
Protagonist Therapeutics, Inc. 0.46%
TG Therapeutics, Inc. 0.46%
Constellium SE (Class A) 0.45%
SiriusPoint Ltd. 0.45%
Powell Industries, Inc. 0.45%
Hecla Mining Company 0.45%
EPAM Systems, Inc. 0.45%
EMCOR Group, Inc. 0.45%
Bread Financial Holdings, Inc. 0.44%
BrightSpring Health Services, Inc. 0.44%
GigaCloud Technology Inc (Class A) 0.44%
Photronics, Inc. 0.44%
Oruka Therapeutics, Inc. 0.43%
Hamilton Insurance Group, Ltd. (Class B) 0.43%
CBIZ, Inc. 0.43%
Harmonic Inc. 0.43%
Climb Bio, Inc. 0.42%
Innoviva, Inc. 0.42%
Kennametal Inc. 0.42%
Macy's, Inc. 0.42%
Madison Square Garden Entertainment Corp. (Class A) 0.42%
Anterix Inc. 0.41%
Herbalife Ltd. 0.41%
Lincoln Educational Services Corporation 0.41%
Myers Industries, Inc. 0.41%
PagSeguro Digital Ltd. (Class A) 0.41%
EPR Properties 0.4%
Phreesia Inc. 0.4%
MGIC Investment Corporation 0.4%
Insight Enterprises, Inc. 0.4%
A10 Networks, Inc. 0.39%
Brinker International, Inc. 0.39%
Pagaya Technologies Ltd. (Class A) 0.39%
Scholastic Corporation 0.39%
TaskUs, Inc. (Class A) 0.39%
CONMED Corporation 0.38%
Five9, Inc. 0.38%
Astronics Corporation 0.37%
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