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First Trust Active Factor International ETF AFDM

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Price alert · AFDM

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88.51 USD -0.69 -0.77%

At close · Oct 30

88.55 +0.04 +0.04%

After hours · Oct 30, 4:00 PM ET

Bid
88.19 × —
Ask
88.36 × —
88.38 Day range 88.76
75.45 52-week range 93.73
YTD
+9.94%
1 year
+14.08%
Open
88.76
Prev close
89.20
Mkt cap
162.61M
Vol
1.50K
Avg vol
7.59K
EPS
5.94
P/E
14.90
Div yield
0.00%
More statistics
Low
88.38
High
88.76

MAX chart

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Interval
1m5m15m30m

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First Trust Active Factor International ETF

Issuer
First Trust
Asset class
International Equity
Expense ratio
0.80%
Assets under management
$147.90M
NAV
88.70
Holdings
179
Inception
2016-04-13
Top 10 weight
14.98%

Top holdings

  1. 6098.T Recruit Holdings Co., Ltd. 2.00%
  2. ASML.AS ASML Holding N.V. 1.92%
  3. 6857.T Advantest Corporation 1.79%
  4. BARC.L Barclays Plc 1.55%
  5. BNP.PA BNP Paribas S.A. 1.41%
  6. UNI.MI Unipol Assicurazioni S.p.A. 1.39%
  7. SHEL.L Shell Plc 1.32%
  8. NOVN.SW Novartis AG 1.28%
  9. TD The Toronto-Dominion Bank 1.25%
  10. ELE.MC Endesa, S.A. 1.07%
  11. EMG.L Man Group Plc 1.07%
  12. BNS The Bank of Nova Scotia 1.04%
  13. APA.AX APA Group 1.03%
  14. BP BP p.l.c. (ADR) 1.00%
  15. CFR.SW Compagnie Financiere Richemont S.A. 1.00%
  16. TTE.PA TotalEnergies SE 0.99%
  17. WKL.AS Wolters Kluwer N.V. 0.99%
  18. Rolls-Royce Holdings Plc 0.97%
  19. ALV.DE Allianz SE 0.95%
  20. CAP.PA Capgemini SE 0.95%
  21. GIB CGI Inc. 0.90%
  22. CHKP Check Point Software Technologies Ltd. 0.90%
  23. 4503.T Astellas Pharma Inc. 0.89%
  24. ERIC Telefonaktiebolaget LM Ericsson (ADR) 0.89%
  25. POW.TO Power Corporation of Canada 0.89%

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 2026-11-01

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