Total Holdings
185
Positions in the fund
First Trust Active Factor International ETF
AFDMNASDAQFirst TrustEquity
$89.38Today:- (-)1Y +16.43%
As of Oct 16, 2026 close
- Assets (AUM)
- $157.79M
- Expense ratio
- 0.83%
- Dividend yield
- 3.47%
- Holdings
- 185
- 52-week range
- $75.45$93.73
- Volume (live)
- -
- Avg. volume (3M)
- 9.86K
AFDM ETF Holdings: First Trust Active Factor International ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
15.2%
Share of fund assets
Assets (AUM)
$157.79M
Total fund assets
Expense Ratio
0.83%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 of 185 AFDM Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | AMS:ASML | ASML Holding N.V. | Stock | 2.28% |
| 2 | TYO:6857 | Advantest Corporation | Stock | 2.04% |
| 3 | TYO:6098 | Recruit Holdings Co., Ltd. | Stock | 1.74% |
| 4 | LON:BARC | Barclays PLC | Stock | 1.65% |
| 5 | EPA:BNP | BNP Paribas SA | Stock | 1.53% |
| 6 | BIT:UNI | Unipol Assicurazioni S.p.A. | Stock | 1.43% |
| 7 |  | The Toronto-Dominion Bank | Stock | 1.19% |
| 8 | LON:SHEL | Shell plc | Stock | 1.16% |
| 9 | SWX:NOVN | Novartis AG | Stock | 1.12% |
| 10 | ETR:EVK | Evonik Industries AG | Stock | 1.11% |
| 11 | SWX:CFR | Compagnie Financière Richemont SA | Stock | 1.03% |
| 12 | BME:ELE | Endesa, S.A. | Stock | 1.03% |
| 13 | LON:EMG | Man Group Plc | Stock | 1.02% |
| 14 |  | The Bank of Nova Scotia | Stock | 1.01% |
| 15 | SWX:ABBN | ABB Ltd | Stock | 0.97% |
| 16 | ASX:APA | APA Group | Stock | 0.97% |
| 17 | ETR:ALV | Allianz SE | Stock | 0.91% |
| 18 | TYO:8411 | Mizuho Financial Group, Inc. | Stock | 0.90% |
| 19 | BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 0.89% |
| 20 | ASX:BHP | BHP Group Limited | Stock | 0.89% |
| 21 |  | BP p.l.c. | Stock | 0.89% |
| 22 | TYO:6971 | Kyocera Corporation | Stock | 0.88% |
| 23 | EPA:TTE | TotalEnergies SE | Stock | 0.87% |
| 24 | SWX:UBSG | UBS Group AG | Stock | 0.86% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About First Trust Active Factor International ETF Holdings
What are the top holdings in AFDM?
First Trust Active Factor International ETF (AFDM) holds 185 securities. The largest are ASML Holding N.V. (2.28%), Advantest Corporation (2.04%), Recruit Holdings Co., Ltd. (1.74%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is AFDM's portfolio?
The 10 largest positions make up 15.2% of AFDM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is AFDM's sector allocation?
The Sector Allocation chart shows how AFDM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AFDM invest in?
AFDM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AFDM ETF?
AFDM's diversification can be assessed by reviewing its 185 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.