First Trust Active Factor... (AFSM)
AMEX: AFSM
· Real-Time Price · USD
32.68
-0.07 (-0.21%)
At close: Sep 08, 2025, 9:53 AM
-0.21% (1D)
| Bid | 32.56 |
| Market Cap | 43.72M |
| AUM | 45.83M |
| NAV | 32.74 |
| EPS (ttm) | 2.30 |
| PE Ratio (ttm) | 14.20 |
| Shares Out | 1.34M |
| Inception Date | Dec 3, 2019 |
| Ask | 32.75 |
| Volume | 162 |
| Open | 32.75 |
| Previous Close | 32.75 |
| Day's Range | 32.68 - 32.75 |
| 52-Week Range | 24.42 - 33.51 |
| Holdings | 309 |
| Expense Ratio | 0.75% |
About AFSM
The First Trust Active Factor Small Cap ETF seeks to provide capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The Fund is actively managed primarily relying on a multi-factor quantitative methodology with active risk management to construct a portfolio of securities exhibiting exposures to one or more investing factors. The multi-factor quantitative methodology currently used by the Fund may take into account the following factors: (i) value; (ii) momentum; (iii) quality; and (iv) low volatility.
Asset Class Small Cap Equity
Ticker Symbol AFSM
Inception Date Dec 3, 2019
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 17.97% |
| Technology | 16.34% |
| Industrials | 16.00% |
| Healthcare | 15.98% |
| Consumer Cyclical | 12.14% |
Top 10 Holdings 8.50% of assets
| Name | Symbol | Weight |
|---|---|---|
| Halozyme Therapeutic... | HALO | 0.98% |
| Rev Group, Inc. | REVG | 0.97% |
| Cal-maine Foods, Inc... | CALM | 0.95% |
| Comfort Systems Usa,... | FIX | 0.85% |
| Interdigital, Inc. | IDCC | 0.85% |
| Perimeter Solutions,... | PRM | 0.81% |
| Sanmina Corporation | SANM | 0.78% |
| American Healthcare ... | AHR | 0.78% |
| Carpenter Technology... | CRS | 0.77% |
| Corcept Therapeutics... | CORT | 0.76% |
Dividends Dividend Yield 0.7%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2025 | $0.0569 | Jun 30, 2025 |
| Mar 27, 2025 | $0.0531 | Mar 31, 2025 |
| Dec 13, 2024 | $0.0825 | Dec 31, 2024 |
| Sep 26, 2024 | $0.0165 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0478 | Jun 28, 2024 |
