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First Trust Active Factor Small Cap ETF

AFSM

NYSE ARCA
$37.880.02% (-0.01)
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

US Small & Midcap Equity

US Small & Midcap ETF

Invests in us small & midcap equity segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.71%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$131.73M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.06
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

17.00%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

11.94
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

15.78

ETF Profile

ETF Profile

Exp. Ratio
0.04%
0.04%
PE
14.33
14.33
1Y Return
12.39%
12.39%
Exp. Ratio
0.03%
0.03%
PE
17.97
17.97
1Y Return
10.89%
10.89%
Exp. Ratio
0.06%
0.06%
PE
12.71
12.71
1Y Return
17.7%
17.7%
Exp. Ratio
0.04%
0.04%
PE
17.02
17.02
1Y Return
14.08%
14.08%
Exp. Ratio
0.19%
0.19%
PE
13.51
13.51
1Y Return
13.86%
13.86%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFUS Small & Mid Cap Equity
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust Active Factor Small Cap ETF $131.73M0.71%18.57%
iShares Core S&P Mid-Cap ETF$124.56B0.04%12.39%
Vanguard Mid-Cap Index Fund ETF Shares$107.68B0.03%10.89%

Price Comparison

Price Comparison

Compare AFSM with any stock or ETF
Compare AFSM with any stock or ETF
Comparing from
AFSM
IJH
VO
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Par Pacific Holdings Inc
    Sector: Energy
    Holdings0.96 %
    Par Pacific Holdings Inc
    PARR

    Holdings

    0.96 %

    Energy
  • Abercrombie & Fitch Company
    Sector: Consumer Cyclical
    Holdings0.88 %
    Abercrombie & Fitch Company
    ANF

    Holdings

    0.88 %

    Consumer Cyclical
  • Kiniksa Pharmaceuticals Ltd
    Sector: Healthcare
    Holdings0.92 %
    Kiniksa Pharmaceuticals Ltd
    KNSA

    Holdings

    0.92 %

    Healthcare
  • National HealthCare Corporation
    Sector: Healthcare
    Holdings0.86 %
    National HealthCare Corporation
    NHC

    Holdings

    0.86 %

    Healthcare
  • Matson Inc
    Sector: Industrials
    Holdings0.87 %
    Matson Inc
    MATX

    Holdings

    0.87 %

    Industrials
  • OneSpan Inc
    Sector: Technology
    Holdings0.84 %
    OneSpan Inc
    OSPN

    Holdings

    0.84 %

    Technology
  • Halozyme Therapeutics Inc
    Sector: Healthcare
    Holdings0.80 %
    Halozyme Therapeutics Inc
    HALO

    Holdings

    0.80 %

    Healthcare
  • Teekay Tankers Ltd
    Sector: Energy
    Holdings0.76 %
    Teekay Tankers Ltd
    TNK

    Holdings

    0.76 %

    Energy
  • TrustCo Bank Corp NY
    Sector: Financial Services
    Holdings0.81 %
    TrustCo Bank Corp NY
    TRST

    Holdings

    0.81 %

    Financial Services
  • Heritage Insurance Hldgs Inc
    Sector: Financial Services
    Holdings0.79 %
    Heritage Insurance Hldgs Inc
    HRTG

    Holdings

    0.79 %

    Financial Services

Frequently asked questions

  1. First Trust Active Factor Small Cap ETF (AFSM) is currently trading at $37.88. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy First Trust Active Factor Small Cap ETF (AFSM) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in First Trust Active Factor Small Cap ETF (AFSM) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of First Trust Active Factor Small Cap ETF (AFSM) is 0.71%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. First Trust Active Factor Small Cap ETF (AFSM)’s top holdings currently include Par Pacific Holdings Inc, Kiniksa Pharmaceuticals Ltd, and Abercrombie & Fitch Company. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of First Trust Active Factor Small Cap ETF (AFSM) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from First Trust Active Factor Small Cap ETF (AFSM) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like First Trust Active Factor Small Cap ETF (AFSM), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. First Trust Active Factor Small Cap ETF (AFSM)’s current assets under management (AUM) are $131.73M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. First Trust Active Factor Small Cap ETF (AFSM)’s price-to-earnings (P/E) ratio is 11.94. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare First Trust Active Factor Small Cap ETF (AFSM) with iShares Core S&P Mid-Cap ETF (IJH), Vanguard Mid-Cap Index Fund ETF Shares (VO), and iShares Core S&P Small-Cap ETF (IJR) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. First Trust Active Factor Small Cap ETF (AFSM)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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