AFSM ETF

$39.86

Fund Essentials - as of Apr 30, 2026

Net Assets
$113M
Expense Ratio
0.75%
Dividend Yield (Current)
0.49%
Holdings
318
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+21.29%
1 Year+37.55%
3 Year+19.08%
5 Year+9.95%

Asset Allocation

Stocks: 99.61%
Cash: 0.39%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
BEBloom Energy Corporation Class A1.97%
TTMITtm Technologies Inc1.57%
VIAVViavi Solutions Inc1.49%
VICRVicor Corp1.17%
PLABPhotronics Inc0.99%
Top 10 Concentration: 11.74%Report Date: Apr 30, 2026
Download all 318 holdings for AFSM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.49%
Frequency
Quarterly
Latest Distribution
$0.08
Jun 25, 2026
12M Distributions
4 payments
Total: $0.20

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

AFSM ETF Overview

AFSM ETF (First Trust Active Factor Small Cap ETF) is managed by First Trust Portfolios (US) with $112.6M in net assets. AFSM expense ratio is 0.75%, holding 318 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2019-12-04.

AFSM performance shows a YTD return of 21.29%. The 1-year return is 37.55% and the 5-year return is 9.95%. AFSM dividend yield stands at 0.49%, paid quarterly.

AFSM top holdings include Bloom Energy Corporation Class A (2.0%), Ttm Technologies Inc (1.6%), Viavi Solutions Inc (1.5%), Vicor Corp (1.2%), Photronics Inc (1.0%). View all AFSM holdings, sector breakdown, or dividend history.

AFSM can be compared against other funds using the overlap calculator or side-by-side comparison tool. AFSM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.07%
YTD
+21.29%
1 Year
+37.55%
3 Year
+19.08%

Top 10 Holdings (11.7% of portfolio)

#TickerNameSectorWeight
1BEBloom Energy Corporation Class AIndustrials1.97%
2TTMITtm Technologies IncInformation Technology1.57%
3VIAVViavi Solutions IncInformation Technology1.49%
4VICRVicor CorpInformation Technology1.17%
5PLABPhotronics IncInformation Technology0.99%
6PRMPerimeter Solutions Inccommon StockMaterials0.96%
7ATLOAmes National CorporationUnknown0.96%
8CRDOCredo Technology Group Holding LtdInformation Technology0.90%
9LASRNlightInformation Technology0.88%
10GCT:HKGigacloud Technology IncIndustrials0.85%