AFSM ETF

$33.35

Fund Essentials - as of Jan 31, 2026

Net Assets
$83M
Expense Ratio
0.75%
Dividend Yield (Current)
0.56%
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+3.91%
1 Year+11.62%
3 Year+12.95%
5 Year+8.91%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TTMITtm Technologies Inc1.39%
FIXComfort Systems Usa Inc1.11%
HALOHalozyme Therapeutics Inc0.98%
TILEInterface Inc0.98%
PRMPERIMETER SOLUT..0.96%
Top 10 Concentration: 9.69%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.56%
Frequency
Quarterly
Latest Distribution
$0.06
Dec 12, 2025
12M Distributions
3 payments
Total: $0.14

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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AFSM ETF Overview

AFSM ETF (First Trust Active Factor Small Cap ETF) is managed by First Trust Portfolios (US) with $83.3M 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 3.91%. The 1-year return is 11.62% and the 5-year return is 8.91%. AFSM dividend yield stands at 0.56%, paid quarterly.

AFSM top holdings include Ttm Technologies Inc (1.4%), Comfort Systems Usa Inc (1.1%), Halozyme Therapeutics Inc (1.0%), Interface Inc (1.0%), PERIMETER SOLUT.. (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
+4.26%
YTD
+3.91%
1 Year
+11.62%
3 Year
+12.95%

Top 10 Holdings (9.7% of portfolio)

#TickerNameSectorWeight
1TTMITtm Technologies IncInformation Technology1.39%
2FIXComfort Systems Usa IncIndustrials1.11%
3HALOHalozyme Therapeutics IncHealth Care0.98%
4TILEInterface IncIndustrials0.98%
5PRMPERIMETER SOLUT..Materials0.96%
6CALMCal-maine Foods IncConsumer Staples0.90%
7AHTRAmerican Healthcare Reit, Inc.Unknown0.87%
8CMCLCaledonia Mining Corp PlcUnknown0.86%
9BELFBBel Fuse Inc-Cl BInformation Technology0.82%
10IDCCInterdigital IncInformation Technology0.82%