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First Trust Active Factor International ETF AFDM

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88.05 USD -2.54 (-2.80%)

At closeNov 5, 2026, 4:00 PM EST

88.28 +0.23 +0.26%

After hours · Nov 5, 4:00 PM ET

88.05 Day range 89.13
75.45 52-week range 93.30
YTD
+9.37%
1 year
+14.07%

First Trust Active Factor International ETF

Issuer
First Trust
Asset class
International Equity
Expense ratio
0.80%
Assets under management
$150.70M
NAV
90.38
Holdings
179
Inception
2016-04-13
Top 10 weight
14.84%

Top holdings

  1. 6098.T Recruit Holdings Co., Ltd. 1.85%
  2. ASML.AS ASML Holding N.V. 1.81%
  3. 6857.T Advantest Corporation 1.76%
  4. BARC.L Barclays Plc 1.62%
  5. BNP.PA BNP Paribas S.A. 1.50%
  6. UNI.MI Unipol Assicurazioni S.p.A. 1.45%
  7. NOVN.SW Novartis AG 1.29%
  8. TD The Toronto-Dominion Bank 1.27%
  9. SHEL.L Shell Plc 1.22%
  10. ELE.MC Endesa, S.A. 1.08%
  11. EMG.L Man Group Plc 1.06%
  12. BNS The Bank of Nova Scotia 1.05%
  13. CFR.SW Compagnie Financiere Richemont S.A. 1.03%
  14. WKL.AS Wolters Kluwer N.V. 1.02%
  15. APA.AX APA Group 1.01%
  16. Rolls-Royce Holdings Plc 0.99%
  17. ALV.DE Allianz SE 0.98%
  18. CAP.PA Capgemini SE 0.95%
  19. TTE.PA TotalEnergies SE 0.93%
  20. GIB CGI Inc. 0.91%
  21. UBSG.SW UBS Group AG 0.90%
  22. BP BP p.l.c. (ADR) 0.89%
  23. LOTB.BR Lotus Bakeries 0.88%
  24. 4503.T Astellas Pharma Inc. 0.87%
  25. POW.TO Power Corporation of Canada 0.87%

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 2026-11-05