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›ETF Issuers›First Trust›AFSM

AFSM

First Trust Active Factor Small Cap ETF

Active ETF Equity

Not rated

The AFSM Exchange Traded Fund (ETF) is provided by First Trust. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$40.04

-$0.28 (-0.68%) yesterday

1:30 PM 08/31/26 Closed

1D price range

$39.91$40.05

52W price range

$30.76$41.50

YTD Perf.

+22.31%

YTD Flows

Annualized volatility

Fund AuM

€110M

Share class AuM

€110M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US33740F7978

TER

0.75%

Inception date

12/3/2019

Issuer

First Trust

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

20.86%

Healthcare

20.23%

Technology

16.99%

Industrials

9.45%

Consumer Non-Cyclicals

6.91%

Energy

6.88%

Non-Energy Materials

5.24%

Consumer Cyclicals

4.72%

Unavailable

0.85%

Other

7.87%

Latest AFSM news

No content available for this fund

FAQ about AFSM

AFSM is a Active ETF. This ETF provides exposure to Other Small Cap US Equities.

AFSM carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

AFSM was introduced to the market on December 3, 2019. It trades on United States

First Trust Active Factor Small Cap ETF, AFSM, is provided by First Trust. Learn more about First Trust here.

AFSM oversees €110M in assets as of August 31, 2026.

AFSM follows a distributing dividend policy, meaning it pays out income to investors. As of August 31, 2026, its 12-month trailing yield was 0.50%.

As of July 31, 2026, AFSM has significant geographic allocations in USA, Bermuda and United Kingdom.

As of July 31, 2026, AFSM focuses largely on Finance, Healthcare and Technology.

As of July 31, 2026, AFSM holds 330 positions in its portfolio, with 11.78% of assets concentrated in its top 15 holdings.

As of July 31, 2026, AFSM top three holdings include National HealthCare Corp., Eton Pharmaceuticals, Inc. and Par Pacific Holdings, Inc..

The base currency of AFSM is USD.

Top 10 holdings

Data as of 07/31/26

National HealthCare Corp.

1.06%

Eton Pharmaceuticals, Inc.

1.01%

Par Pacific Holdings, Inc.

0.99%

Matson, Inc.

0.83%

Ames National Corp.

0.83%

Blue Bird Corp.

0.75%

Rigel Pharmaceuticals, Inc.

0.74%

Teekay Tankers Ltd.

0.74%

TrustCo Bank Corp. NY

0.73%

Interface, Inc.

0.72%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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