AFSM ETF

AFSM ETF
$39.90
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Fund Essentials - as of Oct 2, 2026

Net Assets
$130M
Expense Ratio
0.75%
Dividend Yield (Current)
0.52%
Holdings
657
Inception Date
Dec 4, 2019
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+19.16%
1 Year+20.33%
3 Year+17.80%
5 Year+9.43%

Asset Allocation

Stocks: 99.25%
Cash: 0.19%
Other: 0.56%
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Top Holdings

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TickerNameWeight
PARRPar Pacific Holdings Inc1.17%
NHCNational Healthcare Corporation0.96%
MATXMatson Inc0.90%
TNKTeekay Tankers Ltd Common Stock Temp Line0.84%
PENG:KYPenguin Solutions Inc0.83%
Top 10 Concentration: 8.42%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.52%
Frequency
Quarterly
Latest Distribution
$0.02
Sep 24, 2026
12M Distributions
4 payments
Total: $0.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AFSM ETF Overview

AFSM ETF (First Trust Active Factor Small Cap ETF) is managed by First Trust Portfolios (US) with $129.8M in net assets. AFSM expense ratio is 0.75%, holding 657 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2019-12-04.

AFSM performance shows a YTD return of 19.16%. The 1-year return is 20.33% and the 5-year return is 9.43%. AFSM dividend yield stands at 0.52%, paid quarterly.

AFSM top holdings include Par Pacific Holdings Inc (1.2%), National Healthcare Corporation (1.0%), Matson Inc (0.9%), Teekay Tankers Ltd Common Stock Temp Line (0.8%), Penguin Solutions Inc (0.8%). Go to all AFSM holdings, AFSM sectors, or AFSM dividends.

AFSM can be compared against other funds. Use AFSM overlap to find shared positions, or AFSM vs another fund for a side-by-side view. AFSM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.25%
YTD
+19.16%
1 Year
+20.33%
3 Year
+17.80%

Top 10 Holdings (8.4% of portfolio)

#TickerNameSectorWeight
1PARRPar Pacific Holdings IncEnergy1.17%
2NHCNational Healthcare CorporationHealth Care0.96%
3MATXMatson IncIndustrials0.90%
4TNKTeekay Tankers Ltd Common Stock Temp LineUnknown0.84%
5PENG:KYPenguin Solutions IncUnknown0.83%
6ANFAbercrombie & Fitch Co. Class AConsumer Discretionary0.78%
7ETONEton Pharmaceuticals Inc.Health Care0.75%
8TRSTTrustco Bank Corp NyFinancials0.75%
9HRTGHeritage Insurance Holdings IncFinancials0.72%
10VIAVViavi Solutions IncInformation Technology0.72%