AFSMFirst Trust Active Factor Small Cap ETF
Grow my money#1769 of 2944 for Grow my money
Seeks to provide capital appreciation.
First Trust · Since 2019 (6 years)
Annual Cost
0.75%
#3579 out of 5,332 ETFs
Fund Size
$79M
#2953 out of 5,332 ETFs
Dividend Yield
0.55%
Track Record
6 years
#2054 out of 5,332 ETFs
Performance
1 Year
+35.3%
3 Years
+19.1%
5 Years
+8.0%
What's inside
Asset class
Region
Strategy
active selection
Cap
small
Factor
multifactor
Asset allocation
Stocks
99.8%
Cash
0.2%
Sector breakdown
Healthcare
18.9%
Technology
18.5%
Industrials
15.8%
Financial Services
15.7%
Consumer Cyclical
9.1%
Energy
5.9%
Consumer Defensive
5.3%
Basic Materials
4.9%
Other
6.0%
Top holdings
TTM Technologies IncTTMI1.4%
Ames National CorpATLO1.1%
Bloom Energy Corp Class ABE1.0%
Viavi Solutions IncVIAV1.0%
Peabody Energy CorpBTU1.0%
GigaCloud Technology Inc Class AGCT1.0%
Photronics IncPLAB0.9%
Perimeter Solutions IncPRM0.9%
Par Pacific Holdings IncPARR0.8%
nLight IncLASR0.8%
Risk profile
Volatility (1Y)
17.9%
Moderate
Max drawdown
-43.5%
Worst peak-to-trough loss
Sharpe (3Y)
0.81
Decent risk-adjusted returns
Sortino (3Y)
1.22
Good downside protection
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Data updated on 2026-05-05