AFSM ETF

AFSM ETF
$41.55
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Fund Essentials - as of Aug 5, 2026

Net Assets
$123M
Expense Ratio
0.75%
Dividend Yield (Current)
0.51%
Holdings
335
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+21.53%
1 Year+33.49%
3 Year+16.04%
5 Year+9.98%

Asset Allocation

Stocks: 99.38%
Cash: 0.17%
Other: 0.45%
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Top Holdings

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TickerNameWeight
NHCNational Healthcare Corporation0.98%
PARRPar Pacific Holdings Inc0.95%
BLBDBlue Bird Corp0.92%
LQDALiquidia Technologies Inc0.83%
ATLOAmes National Corp0.80%
Top 10 Concentration: 8.19%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.51%
Frequency
Quarterly
Latest Distribution
$0.08
Jun 25, 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 $123.5M in net assets. AFSM expense ratio is 0.75%, holding 335 positions across sectors including Financials, Industrials, Health Care. Inception date: 2019-12-04.

AFSM performance shows a YTD return of 21.53%. The 1-year return is 33.49% and the 5-year return is 9.98%. AFSM dividend yield stands at 0.51%, paid quarterly.

AFSM top holdings include National Healthcare Corporation (1.0%), Par Pacific Holdings Inc (0.9%), Blue Bird Corp (0.9%), Liquidia Technologies Inc (0.8%), Ames National Corp (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
-2.73%
YTD
+21.53%
1 Year
+33.49%
3 Year
+16.04%

Top 10 Holdings (8.2% of portfolio)

#TickerNameSectorWeight
1NHCNational Healthcare CorporationHealth Care0.98%
2PARRPar Pacific Holdings IncEnergy0.95%
3BLBDBlue Bird CorpConsumer Discretionary0.92%
4LQDALiquidia Technologies IncHealth Care0.83%
5ATLOAmes National CorpFinancials0.80%
6MATXMatson IncIndustrials0.78%
7ETONEton Pharmaceuticals Inc.Health Care0.76%
8PENG:KYPenguin Solutions IncUnknown0.73%
9LASRNlightInformation Technology0.72%
10TRSTTrustco Bank Corp NyFinancials0.72%