AFSM Performance — First Trust Active Factor Small Cap ETF

AFSM

First Trust Active Factor Small Cap ETF

First Trust Exchange-Traded Fund VIII

ETF

Average annual returns

Through 2025 · incl. N-PORT-derived 2025

1 year

10.13%

3 year

14.09%

5 year

9.10%

10 year

—

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

2025 onward derived from N-PORT monthly returns

75 months through Feb. 28, 2026

Volatility (ann.)

17.82%

Sharpe

0.74

Sortino

1.42

Max drawdown

-33.07%

Best month

13.63%

Worst month

-23.18%

Beta vs VTSAX

1.16

Correlation

0.78

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.