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AFSM

First Trust Active Factor Small Cap ETF

USD

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Price alert · AFSM

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39.59 USD -0.67 -1.67%
As of Oct 30, 2026 Extended hours 39.59 0.00%
Bid
39.55 × 200
Ask
39.61 × 600
39.31 Day range 39.91
30.74 52-week range 41.55
YTD
+20.41%
1 year
+23.83%
Open
39.91
Prev close
40.26
Mkt cap
57.48M
Vol
17.69K
Avg vol
17.02K
EPS
3.08
P/E
12.85
Div yield
0.00%
More statistics
Low
39.31
High
39.91
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
31.65
200-d avg
29.71

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First Trust Active Factor Small Cap ETF

Issuer
First Trust
Asset class
Small/Micro Cap Equity
Expense ratio
0.75%
Assets under management
$132.79M
NAV
39.64
Holdings
321
Inception
2019-12-03
Top 10 weight
8.47%

Top holdings

  1. ANF Abercrombie & Fitch Co. (Class A) 0.95%
  2. PARR Par Pacific Holdings, Inc. 0.93%
  3. KNSA Kiniksa Pharmaceuticals International, Plc (Class A) 0.91%
  4. NHC National HealthCare Corporation 0.89%
  5. MATX Matson, Inc. 0.88%
  6. TNK Teekay Tankers Ltd. (Class A) 0.82%
  7. HALO Halozyme Therapeutics, Inc. 0.80%
  8. PENG Penguin Solutions Inc. 0.79%
  9. TRST TrustCo Bank Corp NY 0.76%
  10. HRTG Heritage Insurance Holdings, Inc. 0.75%
  11. APLE Apple Hospitality REIT, Inc. 0.75%
  12. ATLO Ames National Corporation 0.73%
  13. STNG Scorpio Tankers Inc. 0.73%
  14. PTGX Protagonist Therapeutics, Inc. 0.72%
  15. ETON Eton Pharmaceuticals, Inc. 0.72%
  16. TILE Interface, Inc. 0.68%
  17. ECPG Encore Capital Group, Inc. 0.68%
  18. CATY Cathay General Bancorp 0.67%
  19. OSPN OneSpan Inc. 0.67%
  20. KSS Kohl's Corporation 0.66%
  21. SIG Signet Jewelers Limited 0.65%
  22. AAMI Acadian Asset Management Inc. 0.65%
  23. RIGL Rigel Pharmaceuticals, Inc. 0.65%
  24. KFRC Kforce Inc. 0.64%
  25. EFOR Everforth Incorporated 0.63%

Sector weights

  • Healthcare 19.76%
  • Technology 19.53%
  • Financial Services 16.75%
  • Industrials 12.17%
  • Consumer Cyclical 9.70%
  • Energy 7.86%
  • Communication Services 4.36%
  • Real Estate 3.73%
  • Basic Materials 3.11%
  • Consumer Defensive 2.52%
  • Utilities 0.50%
  • Cash & Others 0.01%

Country weights

  • United States 96.86%
  • Brazil 0.44%
  • United Kingdom 0.42%
  • Switzerland 0.38%
  • Canada 0.26%
  • Singapore 0.12%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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