AFSM — First Trust Active Factor Small Cap ETF
First Trust Active Factor Small Cap ETF (ticker: AFSM) is a equity ETF issued by First Trust tracking ACTIVE - No Index. It was launched on 2019-12-03.
Live Price$38.08
Change0.79%
AUM$98.61M
Expense Ratio0.01%
Avg Volume14,105.158
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.91% |
| 1 Week | -0.47% |
| 1 Month | 0.21% |
| 3 Months | 14.27% |
| 6 Months | 14.55% |
| YTD | 14.90% |
| 1 Year | 28.07% |
| 3 Years | 57.81% |
| 5 Years | 46.54% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Carpenter Technology Corporation | CRS | 1.53% |
| 2 | Carpenter Technology Corporation | CRS | 1.53% |
| 3 | Carpenter Technology Corporation | CRS | 1.53% |
| 4 | Carpenter Technology Corporation | CRS | 1.53% |
| 5 | Carpenter Technology Corporation | CRS | 1.53% |
| 6 | Carpenter Technology Corporation | CRS | 1.53% |
| 7 | TTM Technologies, Inc. | TTMI | 1.39% |
| 8 | TTM Technologies, Inc. | TTMI | 1.39% |
| 9 | TTM Technologies, Inc. | TTMI | 1.39% |
| 10 | TTM Technologies, Inc. | TTMI | 1.39% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Small Cap |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2019-12-03 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | AFSM |
|---|---|
| Full Name | First Trust Active Factor Small Cap ETF |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $98.61M |
| Inception | 2019-12-03 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does AFSM track?
AFSM (First Trust Active Factor Small Cap ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of AFSM?
AFSM has an expense ratio of 0.01% per year.
What is the AUM of AFSM?
AFSM has approximately $98.61M in assets under management.
Does AFSM pay a dividend?
AFSM distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues AFSM?
AFSM is issued by First Trust, launched on 2019-12-03.
Open the interactive AFSM dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.