ETFs/AFSM
AFSM
$33.07

First Trust Active Factor Small Cap ETF

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Fund Essentials

Net Assets
$53M
Expense Ratio
0.75%
Dividend Yield
0.64%
Holdings
323
Inception Date
Dec 4, 2019
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+6.63%
1 Year+6.80%
3 Year+12.19%
5 Year+13.03%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IDCCInterdigital Inc1.05%
TTMITtm Technologies Inc1.02%
PRMPERIMETER SOLUTIONS SA1.00%
SANMSanmina Corp1.00%
CRSCarpenter Technology Corpcommon Stock0.99%
Top 10 Concentration: 9.58%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield
0.64%
Frequency
Quarterly
Latest Distribution
$0.06
Jun 26, 2025
12M Distributions
10 payments
Total: $0.80

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+3.15%
YTD
+3.11%
1 Year
+3.11%
3 Year
+47.11%

Top 10 Holdings (9.6% of portfolio)

#TickerNameSectorWeight
1IDCCInterdigital IncInformation Technology1.05%
2TTMITtm Technologies IncInformation Technology1.02%
3PRMPERIMETER SOLUTIONS SAUnknown1.00%
4SANMSanmina CorpInformation Technology1.00%
5CRSCarpenter Technology Corpcommon StockMaterials0.99%
6FIXComfort Systems Usa IncIndustrials0.96%
7HALOHalozyme Therapeutics IncHealth Care0.93%
8AHRAmerican Healthcare Reit IncReal Estate0.91%
9CRDOCredo Technology Group Holding LtdInformation Technology0.89%
10CORTCorcept Therapeutics IncorporatedHealth Care0.83%