Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

First Trust Active Factor International ETF AFDM

Full chart Compare
Set alert

Price alert · AFDM

All alert types
87.12 USD -0.98 (-1.12%)

At closeNov 6, 2026, 4:00 PM EST

88.28 +1.16 +1.34%

After hours · Nov 6, 4:00 PM ET

87.12 Day range 87.34
75.45 52-week range 93.30
YTD
+8.20%
1 year
+12.67%

First Trust Active Factor International ETF

Issuer
First Trust
Asset class
International Equity
Expense ratio
0.80%
Assets under management
$145.43M
NAV
87.22
Holdings
179
Inception
2016-04-13
Top 10 weight
14.35%

Top holdings

  1. 6098.T Recruit Holdings Co., Ltd. 1.88%
  2. ASML.AS ASML Holding N.V. 1.69%
  3. BARC.L Barclays Plc 1.59%
  4. BNP.PA BNP Paribas S.A. 1.52%
  5. UNI.MI Unipol Assicurazioni S.p.A. 1.42%
  6. 6857.T Advantest Corporation 1.37%
  7. NOVN.SW Novartis AG 1.30%
  8. TD The Toronto-Dominion Bank 1.24%
  9. SHEL.L Shell Plc 1.23%
  10. ELE.MC Endesa, S.A. 1.10%
  11. WKL.AS Wolters Kluwer N.V. 1.06%
  12. CFR.SW Compagnie Financiere Richemont S.A. 1.03%
  13. EMG.L Man Group Plc 1.03%
  14. BNS The Bank of Nova Scotia 1.02%
  15. ALV.DE Allianz SE 1.02%
  16. APA.AX APA Group 1.02%
  17. CAP.PA Capgemini SE 0.98%
  18. Rolls-Royce Holdings Plc 0.97%
  19. TTE.PA TotalEnergies SE 0.93%
  20. GIB CGI Inc. 0.93%
  21. 4503.T Astellas Pharma Inc. 0.91%
  22. 0019.HK Swire Pacific Limited (Class A) 0.90%
  23. 4578.T Otsuka Holdings Co., Ltd. 0.90%
  24. LOTB.BR Lotus Bakeries 0.90%
  25. BP BP p.l.c. (ADR) 0.90%

Sector weights

  • Financial Services 27.32%
  • Industrials 17.23%
  • Technology 11.30%
  • Consumer Cyclical 7.77%
  • Basic Materials 7.42%
  • Healthcare 7.35%
  • Consumer Defensive 7.11%
  • Energy 6.70%
  • Communication Services 3.84%
  • Utilities 3.54%
  • Real Estate 0.40%
  • Cash & Others 0.02%

Country weights

  • Japan 21.01%
  • United Kingdom 15.65%
  • Switzerland 8.41%
  • France 8.07%
  • Canada 7.84%
  • Netherlands 5.57%
  • Italy 5.00%
  • Germany 4.74%
  • Australia 4.56%
  • Spain 4.48%
  • Hong Kong 3.06%
  • Sweden 2.29%

Updated 2026-11-07