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 | $39.72 | |||
| 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 | 0.50% | |||
| Dividend | AFSM - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.21% | |||
| Asset Allocation | AFSM - NYSE Arca | Click to Compare |
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| Cash | 0.38% | |||
| Stock | 99.62% | |||
| U.S. Stock | 96.30% | |||
| Non-U.S. Stock | 3.32% | |||
| 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 | 0.03% | |||
| 30-Day Total Return | -2.85% | |||
| 60-Day Total Return | -0.56% | |||
| 90-Day Total Return | 1.12% | |||
| Year to Date Total Return | 21.31% | |||
| 1-Year Total Return | 19.49% | |||
| 2-Year Total Return | 32.79% | |||
| 3-Year Total Return | 66.65% | |||
| 5-Year Total Return | 57.85% | |||
| Price | AFSM - NYSE Arca | Click to Compare |
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| Closing Price | $39.89 | |||
| 1-Month Low Price | $39.62 | |||
| 1-Month High Price | $40.95 | |||
| 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 | $39.68 | |||
| 1-Month High NAV | $40.90 | |||
| 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 | 1.08 | |||
| Standard Deviation | 18.40 | |||
| Balance Sheet | AFSM - NYSE Arca | Click to Compare |
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| Total Assets | 128.20M | |||
| 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% | |||