First Trust Active Etf Profile
| AFSM Etf | USD 35.09 1.07 3.15% |
PerformanceFair
| Odds Of DistressLow
|
First Trust is selling at 35.09 as of the 8th of February 2026; that is 3.15 percent increase since the beginning of the trading day. The etf's lowest day price was 34.41. First Trust has less than a 9 % chance of experiencing financial distress in the next few years and had a fair performance during the last 90 days. The performance scores are derived for the period starting the 10th of November 2025 and ending today, the 8th of February 2026. Click here to learn more.
Under normal market conditions, the fund will invest at least 80 percent of its net assets in U.S. FT Active is traded on NYSEARCA Exchange in the United States. More on First Trust Active
Moving together with First Etf
First Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Small Cap ETFs, Size And Style ETFs, Small Blend, First Trust (View all Sectors) |
| Issuer | First Trust |
| Inception Date | 2019-12-03 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 80.02 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Small Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | First Trust Advisors L.P. |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | First Trust Portfolios L.P. |
| Portfolio Manager | Daniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Aug |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 316 |
| Market Maker | Latour Trading |
| Total Expense | 0.75 |
| Management Fee | 0.75 |
| Country Name | USA |
| Returns Y T D | 6.71 |
| Name | First Trust Active Factor Small Cap ETF |
| Currency Code | USD |
| Open Figi | BBG00QZ0H932 |
| In Threey Volatility | 17.84 |
| 1y Volatility | 13.68 |
| 200 Day M A | 31.5481 |
| 50 Day M A | 33.804 |
| Code | AFSM |
| Updated At | 8th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.5 |
| Type | ETF |
First Trust Active [AFSM] is traded in USA and was established 2019-12-04. The fund is listed under Small Blend category and is part of First Trust family. The entity is thematically classified as Small Cap ETFs. First Trust Active presently have 2.08 M in assets under management (AUM). , while the total return for the last 3 years was 13.2%.
Check First Trust Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on First Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding First Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as First Trust Active Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
First Trust Active Currency Exposure
First Trust Active holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of First Trust will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in First Trust Active.
First Trust Active Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.816 | |||
| Semi Deviation | 0.7783 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.15 |
First Trust Active Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. First Trust Active Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe First Trust price patterns.
First Trust Against Markets
First Etf Analysis Notes
First Trust is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 316 constituents across multiple sectors and instustries. The fund charges 0.75 percent management fee with a total expences of 0.75 percent of total asset. The fund holds 99.58% of assets under management (AUM) in equities. First Trust Active last dividend was 0.065 per share. Under normal market conditions, the fund will invest at least 80 percent of its net assets in U.S. FT Active is traded on NYSEARCA Exchange in the United States. For more info on First Trust Active please contact the company at NA.First Trust Active Investment Alerts
| Latest headline from news.google.com: Discipline and Rules-Based Execution in AFSM Response - Stock Traders Daily | |
| The fund holds 99.58% of its assets under management (AUM) in equities |
First Trust Thematic Classifications
In addition to having First Trust etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Small Cap ETFsUSA ETFs from Small Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Management Efficiency
First Trust's management efficiency ratios could be used to measure how well First Trust manages its routine affairs as well as how well it operates its assets and liabilities.Leadership at First Trust emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Returns 3 Y 13.28 | Returns 5 Y 7.86 | Returns 1 Y 13.97 | Total Assets 80.6 M | Yield 0.56 |
Top First Trust Active Etf Constituents
| HTH | Hilltop Holdings | Stock | |
| MYRG | MYR Group | Stock | |
| KNSL | Kinsale Capital Group | Stock | |
| TDOC | Teladoc | Stock | |
| IRTC | iRhythm Technologies | Stock | |
| DEA | Eerly Govt Ppty | Stock | |
| CMTL | Comtech Telecommunications Corp | Stock | |
| APPF | Appfolio | Stock | |
| MED | MEDIFAST INC | Stock | |
| APPS | Digital Turbine | Stock | |
| LPX | Louisiana Pacific | Stock | |
| RH | RH | Stock | |
| ARCB | ArcBest Corp | Stock | |
| NAVI | Navient Corp | Stock | |
| BGS | BG Foods | Stock | |
| SWBI | Smith Wesson Brands | Stock | |
| CMC | Commercial Metals | Stock | |
| BCC | Boise Cascad Llc | Stock | |
| SEM | Select Medical Holdings | Stock | |
| MODV | ModivCare | Stock | |
| KBR | KBR Inc | Stock | |
| AMED | Amedisys | Stock | |
| GNRC | Generac Holdings | Stock | |
| GMS | GMS Inc | Stock | |
| RDFN | Redfin Corp | Stock | |
| SPT | Sprout Social | Stock |
First Trust Outstanding Bonds
First Trust issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. First Trust Active uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most First bonds can be classified according to their maturity, which is the date when First Trust Active has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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First Trust Predictive Daily Indicators
First Trust intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of First Trust etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
First Trust Forecast Models
First Trust's time-series forecasting models are one of many First Trust's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Trust's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in First Trust Active. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Investors evaluate First Trust Active using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating First Trust's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause First Trust's market price to deviate significantly from intrinsic value.
Understanding that First Trust's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether First Trust represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, First Trust's market price signifies the transaction level at which participants voluntarily complete trades.