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AFSMvsETF 2ETF Comparison

ETF 1
AFSM

First Trust Active Factor Small Cap ETF

This fund is part of
US Multi-Factor
-0.34%
VS
ETF 2
Suggested AFSM comparisons

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AFSM performance and flow charts

Performance

-2.0-1.00.01.02.0%Aug 10Aug 17Aug 24Aug 31Sep 8

Cumulative Flows

0 M5 M10 M15 M20 MAug 10Aug 17Aug 24Aug 31Sep 8

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/08/2026
1M3MYTD1Y3Y5Y
Perf.
AFSM
ETF 2
-1.03%
+6.71%
+22.72%
+23.09%
+67.16%
+58.45%
Flows
AFSM
ETF 2
+$8M
+$22M
+$45M
+$65M
+$104M
+$105M
Volatility and drawdown
3M1Y3Y5Y
Volatility
AFSM
ETF 2
+15.10%
+17.64%
+19.72%
+21.01%
Max drawdown
AFSM
ETF 2
-4.36%
-9.36%
-24.90%
-28.44%
Max drawdown duration
AFSM
ETF 2
23d
46d
303d
815d
Trading data

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AFSM
ETF 2
Last sale
9/10/2026 at 5:03 PM
$39.79
Previous close
09/09/2026
$40.03
Consolidated volume
09/09/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/10/2026 at 5:03 PM
Live
Closed
AFSM
ETF 2
Last price
$39.79
1D performance
-0.61%
AuM$128.63 M
E/R0.75%
Characteristics
AFSM
ETF 2
Management strategyActive
ProviderFirst Trust
Benchmark-
N° of holdings329
Asset class-
Trailing 12m distribution yield
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Inception dateDecember 3, 2019
ESGNo
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Exposure

Countries

AFSM
USA
89.64%
Other
10.36%
ETF 2

Sectors

AFSM
Finance
20.86%
Healthcare
20.23%
Technology
16.99%
Industrials
9.45%
Other
32.47%
ETF 2
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Diversification

AFSM

Total weight of top 15 holdings out of 15

11.78%
ETF 2

Top 15 holdings

Data as of July 31, 2026
AFSM
National HealthCare Corp.
1.06%
Eton Pharmaceuticals, Inc.
1.01%
Par Pacific Holdings, Inc.
0.99%
Ames National Corp.
0.83%
Matson, Inc.
0.83%
Blue Bird Corp.
0.75%
Rigel Pharmaceuticals, Inc.
0.74%
Teekay Tankers Ltd.
0.74%
TrustCo Bank Corp. NY
0.73%
Interface, Inc.
0.72%
Sphere Entertainment Co.
0.69%
Kiniksa Pharmaceuticals International Plc
0.69%
Penguin Solutions, Inc.
0.68%
Liquidia Corp.
0.67%
Heritage Insurance Holdings, Inc.
0.65%
ETF 2
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