AFSM

First Trust Active Factor Small Cap ETF

Small / Mid CapPSEFirst Trust ETF
$41.40
$0.20 (+0.49%)
Real-time · Aug 14, 2026 1:28 PM ET

Key Statistics

Net Assets (AUM)
$124.20M
Expense Ratio
See prospectus
Previous Close
$41.20
Day Range
$41.33 – $41.47
52-Week Range
$30.74 – $41.62
Volume
5.11K
Avg Vol (50D)
7.20K
Beta
1.03

Historical Performance

1M
+2.79%
3M
+9.96%
6M
+20.60%
YTD
+25.70%
1Y
+30.16%
3Y
+66.11%
5Y
+63.34%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

TTMI TTM Technologies Inc 1.41%
BE Bloom Energy Corporation 1.14%
ATLO Ames National Corp 0.96%
VICR Vicor Corp 0.94%
CMCL Caledonia Mining Corp PLC 0.93%
BTU Peabody Energy Corp. 0.91%
GCT GIGACLOUD TECHNOLOGY INC 0.90%
TILE Interface, Inc. 0.90%
HL Hecla Mining Company 0.88%
VIAV Viavi Solutions Inc 0.86%
PRM Perimeter Solutions Inc. 0.79%
PLAB Photronics Inc. 0.79%
NHC National Healthcare Corporation 0.77%
STNG Scorpio Tankers Inc 0.77%
LASR Nlight Inc. 0.75%
TCMD Tactile Systems Technology Inc. 0.74%
IDCC INTERDIGITAL INC 0.73%
MATX Matson Inc 0.71%
TNK TEEKAY TANKERS LTD 0.70%
BKD Brookdale Senior Living Inc. 0.70%
BELFB BEL Fuse Inc 0.68%
RHLD Resolute Holdings Management Inc 0.68%
FIX Comfort Systems USA Inc. 0.65%
MITK Mitek Systems Inc. 0.65%
ENS EnerSys 0.63%

Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About AFSM

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 defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. As of November 30, 2024, the maximum market capitalization of the referenced index was $33.47 billion. The Fund is not required to sell a security if its market capitalization increases above the Fund’s maximum market capitalization at any time after its acquisition by the Fund. 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. These factors are briefly defined below. ●Value is a measure of a security’s price relative to the fundamental value of that security. ●Momentum is a measure of the price performance of a security versus a market average, another security or universe of securities. ●Quality is a measure of the strength of a security’s fundamentals. ●Volatility is a measure of the magnitude of a security’s price fluctuations over time. The Fund’s active strategy gives it the flexibility to alter the investing factors used in the construction of the Fund’s portfolio in response to changes in market conditions, emergent academic research or other considerations. The Fund’s active risk management allows the investment advisor to maintain exposure to desired factors while controlling exposure to industries/sectors, single stock risk and other risks.

AFSM News

Data for AFSM is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.