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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
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