AFSM ETF

AFSM ETF
$39.95
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 15, 2026

Net Assets
$128M
Expense Ratio
0.75%
Dividend Yield (Current)
0.50%
Holdings
657
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+21.90%
1 Year+24.46%
3 Year+17.80%
5 Year+9.43%

Asset Allocation

Stocks: 99.26%
Cash: 0.20%
Other: 0.54%
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 Inc1.26%
NHCNational Healthcare Corporation0.96%
ETONEton Pharmaceuticals Inc.0.92%
MATXMatson Inc0.89%
ANFAbercrombie & Fitch Co. Class A0.83%
Top 10 Concentration: 8.65%Report Date: Sep 15, 2026
Download all 657 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
$0.02
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 $128.3M in net assets. AFSM expense ratio is 0.75%, holding 657 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2019-12-04.

AFSM performance shows a YTD return of 21.90%. The 1-year return is 24.46% and the 5-year return is 9.43%. AFSM dividend yield stands at 0.50%, paid quarterly.

AFSM top holdings include Par Pacific Holdings Inc (1.3%), National Healthcare Corporation (1.0%), Eton Pharmaceuticals Inc. (0.9%), 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
+0.30%
YTD
+21.90%
1 Year
+24.46%
3 Year
+17.80%

Top 10 Holdings (8.7% of portfolio)

#TickerNameSectorWeight
1PARRPar Pacific Holdings IncEnergy1.26%
2NHCNational Healthcare CorporationHealth Care0.96%
3ETONEton Pharmaceuticals Inc.Health Care0.92%
4MATXMatson IncIndustrials0.89%
5ANFAbercrombie & Fitch Co. Class AConsumer Discretionary0.83%
6TNKTeekay Tankers Ltd Common Stock Temp LineUnknown0.81%
7TRSTTrustco Bank Corp NyFinancials0.79%
8PTGXProtagonist Therapeutics IncHealth Care0.74%
9HRTGHeritage Insurance Holdings IncFinancials0.73%
10KNSA:LNKiniksa Pharmaceuticals, Ltd.Unknown0.72%