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First Trust Active Factor International ETF AFDM

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Price alert · AFDM

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90.60 USD +2.26 (+2.56%)

At closeNov 4, 2026, 4:00 PM EST

88.28 -2.32 -2.56%

After hours · Nov 4, 4:00 PM ET

90.20 Day range 90.61
75.45 52-week range 93.73
YTD
+12.53%
1 year
+18.23%

First Trust Active Factor International ETF

Issuer
First Trust
Asset class
International Equity
Expense ratio
0.80%
Assets under management
$147.48M
NAV
88.45
Holdings
179
Inception
2016-04-13
Top 10 weight
14.99%

Top holdings

  1. ASML.AS ASML Holding N.V. 1.90%
  2. 6098.T Recruit Holdings Co., Ltd. 1.87%
  3. 6857.T Advantest Corporation 1.87%
  4. BARC.L Barclays Plc 1.58%
  5. BNP.PA BNP Paribas S.A. 1.45%
  6. UNI.MI Unipol Assicurazioni S.p.A. 1.42%
  7. NOVN.SW Novartis AG 1.27%
  8. SHEL.L Shell Plc 1.27%
  9. TD The Toronto-Dominion Bank 1.26%
  10. EMG.L Man Group Plc 1.09%
  11. ELE.MC Endesa, S.A. 1.07%
  12. BNS The Bank of Nova Scotia 1.04%
  13. APA.AX APA Group 1.02%
  14. CFR.SW Compagnie Financiere Richemont S.A. 1.00%
  15. Rolls-Royce Holdings Plc 1.00%
  16. WKL.AS Wolters Kluwer N.V. 0.98%
  17. TTE.PA TotalEnergies SE 0.96%
  18. ALV.DE Allianz SE 0.96%
  19. BP BP p.l.c. (ADR) 0.95%
  20. CAP.PA Capgemini SE 0.94%
  21. GIB CGI Inc. 0.91%
  22. 4503.T Astellas Pharma Inc. 0.90%
  23. POW.TO Power Corporation of Canada 0.88%
  24. LOTB.BR Lotus Bakeries 0.88%
  25. REP.MC Repsol, S.A. 0.88%

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 21.74%
  • United Kingdom 15.68%
  • Switzerland 8.28%
  • Canada 7.95%
  • France 7.84%
  • Netherlands 5.63%
  • Italy 4.88%
  • Australia 4.57%
  • Germany 4.54%
  • Spain 4.37%
  • Hong Kong 2.93%
  • Sweden 2.26%

Updated 2026-11-04