AFSM ETF

AFSM ETF
$39.08
See how much of AFSM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Nov 1, 2026

Net Assets
$148M
Expense Ratio
0.75%
Dividend Yield (Current)
0.51%
Holdings
322
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+20.62%
1 Year+24.93%
3 Year+21.40%
5 Year+8.88%

Asset Allocation

Stocks: 99.27%
Cash: 0.10%
Other: 0.62%
See how much of AFSM you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PARRPar Pacific Holdings Inc0.98%
ANFAbercrombie & Fitch Co. Class A0.95%
MATXMatson Inc0.88%
NHCNational Healthcare Corporation0.88%
KNSAKiniksa Pharmaceuticals, Ltd.0.87%
Top 10 Concentration: 8.59%Report Date: Nov 1, 2026
Download all 322 holdings for AFSM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.51%
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 $148.3M in net assets. AFSM expense ratio is 0.75%, holding 322 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2019-12-04.

AFSM performance shows a YTD return of 20.62%. The 1-year return is 24.93% and the 5-year return is 8.88%. AFSM dividend yield stands at 0.51%, paid quarterly.

AFSM top holdings include Par Pacific Holdings Inc (1.0%), Abercrombie & Fitch Co. Class A (0.9%), Matson Inc (0.9%), National Healthcare Corporation (0.9%), Kiniksa Pharmaceuticals, Ltd. (0.9%). 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
+1.23%
YTD
+20.62%
1 Year
+24.93%
3 Year
+21.40%

Top 10 Holdings (8.6% of portfolio)

#TickerNameSectorWeight
1PARRPar Pacific Holdings IncEnergy0.98%
2ANFAbercrombie & Fitch Co. Class AConsumer Discretionary0.95%
3MATXMatson IncIndustrials0.88%
4NHCNational Healthcare CorporationHealth Care0.88%
5KNSAKiniksa Pharmaceuticals, Ltd.Unknown0.87%
6OSPNOnespan, Inc.Information Technology0.86%
7TNKTeekay Tankers Ltd Common Stock Temp LineUnknown0.83%
8HALOHalozyme Therapeutics IncHealth Care0.81%
9TRSTTrustco Bank Corp NyFinancials0.77%
10HRTGHeritage Insurance Holdings IncFinancials0.76%