First Trust Active Factor Small Cap ETF
AFSM
NYSE Arca
| Weiss Ratings | AFSM - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | AFSM - NYSE Arca | Click to Compare |
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| Price | $40.07 | |||
| Company Info | AFSM - NYSE Arca | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (6), Daniel J. Lindquist (6), David G. McGarel (6), 5 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | AFSM - NYSE Arca | Click to Compare |
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| Fund Name | First Trust Active Factor Small Cap ETF | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 03, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AFSM - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.52% | |||
| Dividend | AFSM - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.26% | |||
| Asset Allocation | AFSM - NYSE Arca | Click to Compare |
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| Cash | 0.17% | |||
| Stock | 99.83% | |||
| U.S. Stock | 96.57% | |||
| Non-U.S. Stock | 3.26% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AFSM - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.78% | |||
| 30-Day Total Return | -0.10% | |||
| 60-Day Total Return | -1.40% | |||
| 90-Day Total Return | -0.27% | |||
| Year to Date Total Return | 22.27% | |||
| 1-Year Total Return | 23.17% | |||
| 2-Year Total Return | 34.44% | |||
| 3-Year Total Return | 74.48% | |||
| 5-Year Total Return | 58.67% | |||
| Price | AFSM - NYSE Arca | Click to Compare |
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| Closing Price | $40.00 | |||
| 1-Month Low Price | $39.19 | |||
| 1-Month High Price | $40.46 | |||
| 52-Week Low Price | $30.74 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $41.55 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| NAV | AFSM - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $39.16 | |||
| 1-Month High NAV | $40.45 | |||
| 52-Week Low NAV | $30.76 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $41.50 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | AFSM - NYSE Arca | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 18.24 | |||
| Balance Sheet | AFSM - NYSE Arca | Click to Compare |
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| Total Assets | 127.26M | |||
| Operating Ratios | AFSM - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 65.00% | |||
| Performance | AFSM - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 26.11% | |||
| Last Bear Market Total Return | -14.85% | |||