evenfolioETF Details
First Trust·Small Blend·AFSM · NYSE Arca
First Trust Active Factor Small Cap ETF (AFSM)
- Price
- $39.59
- —30 Oct 2026
- Assets
- $127.3M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.96%
- Yield
- 0.52%
- Trailing distributions
- 1Y return
- 24.5%+6.7%
- Category 17.9%
- 3Y CAGR
- 21.5%+2.3%
- Category 19.2%
- 5Y CAGR
- 8.8%+2.2%
- Category 6.6%
Loading NAV history…
First Trust Active Factor Small Cap ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.0% | -0.8% | +7.0% | +20.9% | +24.5% | +21.5% | +8.8% | — | +11.2% |
| Small Blend average | 2.3% | -2.1% | 3.2% | 15.4% | 17.9% | 19.2% | 6.6% | 10.7% | 11.3% |
| Difference | -1.2% | +1.3% | +3.8% | +5.5% | +6.7% | +2.3% | +2.2% | — | -0.1% |
Holdings
The 10 largest positions make up 8.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PARR | Par Pacific Holdings Inc | 1.16% |
| NHC | National Healthcare Corp | 0.95% |
| MATX | Matson Inc | 0.87% |
| TNK | Teekay Tankers Ltd Class A | 0.81% |
| ANF | Abercrombie & Fitch Co Class A | 0.79% |
| PENG | Penguin Solutions Inc | 0.76% |
| TRST | Trustco Bank Corp N Y | 0.75% |
| PTGX | Protagonist Therapeutics Inc | 0.73% |
| KNSA | Kiniksa Pharmaceuticals International PLC Class A | 0.72% |
| HRTG | Heritage Insurance Holdings Inc | 0.71% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.7
- P/B
- 2.0
- P/S
- 1.2
- P/CF
- 8.7
Sector allocation
Share of the equity the fund holds.
- Health care19.8%
- Technology19.5%
- Financial services16.8%
- Industrials12.2%
- Consumer discretionary9.7%
- Energy7.9%
- Communication services4.4%
- Real estate3.7%
- Materials3.1%
- Consumer staples2.5%
- Utilities0.5%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- First Trust
- Category
- Equity · Small Blend
- Ticker
- AFSM
- Exchange
- NYSE Arca
- Inception
- 3 Dec 2019 (6.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.96%)
- Holdings turnover
- 65% (category 61%)
- Distribution yield
- 0.52%
- Beta, 3 years
- 1.05
- Total net assets
- $127.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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