What is AFSM's market cap?

$128.53M, based on the Sep 28 close of $39.55.

Does First Trust Active Factor Small Cap ETF pay a dividend?

Yes. The latest regular dividend was $0.0201 per share (ex-date Sep 24), an annualised yield of 0.20%.

NYSE Arca · AFSM

First Trust Active Factor Small Cap ETF (AFSM)

$39.55−0.51%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$39.55▲ 20.80% in range

Sep 29, 2025Low $30.74 · High $41.55Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

First Trust Active Factor Small Cap ETF closed at $39.55 on Sep 28, down 0.51%, 4.8% below its 52-week closing high. Volume of 16.3K shares was 1.35× its 20-day average (above normal).

Split-adjusted performance: -3.1% over one month, +22.4% over six months, +21.9% over one year.

Short interest was 5.6K shares at the Sep 15 settlement, down 44.3% from the prior report (1.0 days to cover).

Market cap$128.5M3.3M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.20%$0.0201 last paid

52-week range30.74 – 41.55−4.8% from high

Volume16.3K1.35× 20-day avg

Volatility · 60d13.1%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.8%1M −3.1%3M −2.8%6M +22.4%YTD +20.3%1Y +21.9%3Y +66.3%5Y +54.3%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short5.6K−44.3% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d36.3%of daily volume

News about First Trust Active Factor Small Cap ETF

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Quick answers

What is AFSM's market cap?: $128.53M, based on the Sep 28 close of $39.55.
Does First Trust Active Factor Small Cap ETF pay a dividend?: Yes. The latest regular dividend was $0.0201 per share (ex-date Sep 24), an annualised yield of 0.20%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology