First Trust Active Factor International ETF (AFDM) is a First Trust ETF with a 0.80% expense ratio, 187 holdings and $148MM in net assets. Largest sector: Financial Services (26%).
Fee
0.80%
expense ratio
Net assets
$148MM
Launched
Apr 13, 2016
Holdings
187
as of Oct 27, 2026
Top 10 weight
15.0%
largest ten holdings
Largest sector
Financial Services
26.4%
Yield
30-day SEC 2.00% · TTM 3.47%
as of Sep 30, 2026
Benchmark
—
AFDM's holdings are as of Oct 27, 2026.
Financial Services
26.4%
Industrials
16.1%
Technology
12.7%
Healthcare
8.4%
Consumer Cyclical
8.4%
Energy
7.4%
Basic Materials
7.4%
Consumer Defensive
7.3%
Utilities
3.8%
Communication Services
1.8%
Real Estate
0.4%
1
ASML.NA
ASML Holding N.V.
1.99%
2
6098
Recruit Holdings Ltd
1.95%
3
6857
Advantest
1.77%
4
BACR
Barclays
1.57%
5
BNP
BNP PARIBAS
1.43%
6
UNI
UNIPOL ASSICURAZIONI SPA
1.38%
7
SHEL
SHELL
1.27%
8
TD
TORONTO-DOMINION BANK
1.26%
9
NVS
Novartis AG
1.23%
10
EVK
EVONIK INDUSTRIES AG
1.13%
11
EMG
MAN GROUP PLC/JERSEY
1.07%
12
ELE
Endesa SA
1.07%
13
APA
APA
1.05%
14
BNS
BANK OF NOVA SCOTIA
1.03%
15
CFR
COMPAGNIE FINANCIERE RICHEMONT SA
0.98%
16
WKL
Wolters Kluwer NV
0.97%
17
BP
BP SPONS ADR ADR
0.97%
18
RR/
Rolls-Royce Holdings
0.97%
19
TTE
TotalEnergies SE
0.95%
20
CHKP
Check Point Software Technologies Ltd
0.94%
21
ALV
ALLIANZ
0.94%
22
CAP
Capgemini SE
0.91%
23
4578
Otsuka Holdings Ltd
0.90%
24
GIB.A
CGI
0.89%
25
ERIC
ERICSSON (LM) TEL SP ADR ADR
0.88%
1–25 of 187