AFSM
First Trust Active Factor Small Cap ETF·ARCA
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First Trust Active Factor Small Cap ETF Fundamentals
Assets Under Management
77.90MUSD
Fund Flows (1Y)
39.81MUSD
Dividend Yield (TTM)
0.58%
Discount/Premium to NAV
0.08%
Shares Outstanding
2.35M
Expense Ratio
0.75%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.95% | -1.46% | +0.60% | +16.74% | +50.02% | +32.87% |
NAV Total Return | -5.26% | -1.46% | +0.55% | +16.80% | +48.47% | +40.40% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
96.18%
1.52%
0.93%
0.74%
0.63%
Category
Ratio
North America
96.18%
Asia
1.52%
Latin America
0.93%
Africa/Middle East
0.74%
Europe
0.63%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Small-Cap Blend
Invests in small-cap companies with a mixture of growth and value traits. These ETFs invest in companies with small market caps but stable performance
Top 10 Holdings
Symbol
Ratio
TTMI
TTM Technologies
1.44%
BE
Bloom Energy
1.21%
BTU
Peabody Energy
0.97%
ATLO
Ames National
0.97%
TILE
Interface
0.91%
CMCL
Caledonia Mining
0.90%
PRM
Perimeter Solutions
0.89%
VICR
Vicor
0.89%
VIAV
Viavi Solutions
0.84%
HL
Hecla Mining
0.83%
Top 10 Weight 9.85%
313 Total Holdings
Is SPY better than AFSM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.062 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.020 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.057 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.053 |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 0.083 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.017 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.048 |
Show more
How Much Does AFSM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AFSM?
Fund Flows
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