AFSM ETF

AFSM ETF
$39.46
See how much of AFSM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$137M
Expense Ratio
0.75%
Dividend Yield (Current)
0.50%
Holdings
670
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+15.91%
5 Year+9.91%

Asset Allocation

Stocks: 99.38%
Cash: 0.17%
Other: 0.45%
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 Inc1.10%
ETONEton Pharmaceuticals Inc.1.03%
NHCNatl Healthcare0.98%
MATXMatson Inc0.87%
ANFAbercrombie & Fitch Co. Class A0.82%
Top 10 Concentration: 8.55%Report Date: Sep 1, 2026
Download all 670 holdings for AFSM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.50%
Frequency
Quarterly
Latest Distribution
$0.08
Jun 25, 2026
12M Distributions
3 payments
Total: $0.18

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 $136.9M in net assets. AFSM expense ratio is 0.75%, holding 670 positions across sectors including Health Care, Financials, Industrials. 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 9.91%. AFSM dividend yield stands at 0.50%, paid quarterly.

AFSM top holdings include Par Pacific Holdings Inc (1.1%), Eton Pharmaceuticals Inc. (1.0%), Natl Healthcare (1.0%), Matson Inc (0.9%), Abercrombie & Fitch Co. Class A (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
+15.91%

Top 10 Holdings (8.6% of portfolio)

#TickerNameSectorWeight
1PARRPar Pacific Holdings IncEnergy1.10%
2ETONEton Pharmaceuticals Inc.Health Care1.03%
3NHCNatl HealthcareHealth Care0.98%
4MATXMatson IncIndustrials0.87%
5ANFAbercrombie & Fitch Co. Class AConsumer Discretionary0.82%
6ATLOAmes National CorpFinancials0.82%
7RIGLRigel Pharmaceuticals IncUnknown0.76%
8TRSTTrustco Bank Corp NyFinancials0.73%
9TNKTeekay Tankers Ltd Common Stock Temp LineUnknown0.73%
10BLBDBlue Bird CorpConsumer Discretionary0.71%