AFSM ETF: First Trust Active Factor Small Cap ETF - Price, Holdings & Analysis
First Trust Active Factor Small Cap ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About First Trust Active Factor Small Cap ETF
What is the current price of AFSM?
The latest AFSM price is $41.53. The 52-week range is $30.22–$41.62. AFSM has returned 35.2% over the past 52 weeks.
What is the expense ratio for AFSM?
AFSM's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does AFSM pay dividends?
Yes, AFSM pays a 0.76% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.
What are the top holdings of AFSM?
AFSM's largest holdings are Bloom Energy Corporation (1.6%), TTM Technologies, Inc (1.3%), Viavi Solutions Inc (1.2%) (combined weight: 4.1%). The fund holds 335 total positions. View the complete portfolio breakdown in the Holdings section.
How does AFSM compare to similar ETFs?
Compare AFSM (0.75% expense ratio, $119M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.