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$
F

First Trust Active Factor Small Cap ETF

AFSM

NYSE ARCA
$40.010.40% (+0.15)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Smallcap - Value & Growth

US Smallcap ETF

Invests in smallcap - value & growth 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

0.75%
AUM
AUM

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

$129.71M
Beta
Beta

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

1.03
Volatility (3Y)
Volatility (3Y)

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

18.4%
PE
PE

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

12.00
PE Category
PE Category

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

15.78

ETF Profile

Peers

Peers

Exp. Ratio
0.06%
0.06%
PE
14.82
14.82
1Y Return
16.45%
16.45%
Exp. Ratio
0.05%
0.05%
PE
16.60
16.60
1Y Return
13.23%
13.23%
Exp. Ratio
0.19%
0.19%
PE
14.69
14.69
1Y Return
16.85%
16.85%
Exp. Ratio
0.04%
0.04%
PE
14.49
14.49
1Y Return
19.6%
19.6%
Exp. Ratio
0.1%
0.1%
PE
14.78
14.78
1Y Return
17.16%
17.16%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFSmall Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust Active Factor Small Cap ETF $129.71M0.75%20.08%
iShares Core S&P Small-Cap ETF$106.62B0.06%16.45%
Vanguard Small-Cap Index Fund ETF Shares$78.57B0.05%13.23%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Par Pacific Holdings Inc
    Sector: Energy
    Holdings1.29 %
    Par Pacific Holdings Inc
    PARR

    Holdings

    1.29 %

    Energy
  • National HealthCare Corporation
    Sector: Healthcare
    Holdings0.95 %
    National HealthCare Corporation
    NHC

    Holdings

    0.95 %

    Healthcare
  • Matson Inc
    Sector: Industrials
    Holdings0.91 %
    Matson Inc
    MATX

    Holdings

    0.91 %

    Industrials
  • Eton Pharmaceuticals Inc
    Sector: Healthcare
    Holdings0.90 %
    Eton Pharmaceuticals Inc
    ETON

    Holdings

    0.90 %

    Healthcare
  • Teekay Tankers Ltd
    Sector: Energy
    Holdings0.82 %
    Teekay Tankers Ltd
    TNK

    Holdings

    0.82 %

    Energy
  • Abercrombie & Fitch Company
    Sector: Consumer Cyclical
    Holdings0.79 %
    Abercrombie & Fitch Company
    ANF

    Holdings

    0.79 %

    Consumer Cyclical
  • TrustCo Bank Corp NY
    Sector: Financial Services
    Holdings0.76 %
    TrustCo Bank Corp NY
    TRST

    Holdings

    0.76 %

    Financial Services
  • Kiniksa Pharmaceuticals Ltd
    Sector: Healthcare
    Holdings0.74 %
    Kiniksa Pharmaceuticals Ltd
    KNSA

    Holdings

    0.74 %

    Healthcare
  • Heritage Insurance Hldgs Inc
    Sector: Financial Services
    Holdings0.74 %
    Heritage Insurance Hldgs Inc
    HRTG

    Holdings

    0.74 %

    Financial Services
  • Protagonist Therapeutics Inc
    Sector: Healthcare
    Holdings0.72 %
    Protagonist Therapeutics Inc
    PTGX

    Holdings

    0.72 %

    Healthcare

Frequently asked questions

  1. First Trust Active Factor Small Cap ETF (AFSM) is currently trading at $40.01. 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 0.75%. 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, National HealthCare Corporation, and Matson Inc. 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 $129.71M. 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 12.00. 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 Small-Cap ETF (IJR), Vanguard Small-Cap Index Fund ETF Shares (VB), and iShares Russell 2000 ETF (IWM) 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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