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AFDM

First Trust Active Factor International ETF
1W: -1.2% 1M: -4.2% YTD: -3.4%
$88.98
+0.83 (+0.94%)
 
Weekly Expected Move ±1.7%
$86 $87 $89 $91 $92
ETF NASDAQ · AUM $161.7M
Key Statistics
AUM$162M
Holdings164
Top 10 Wt15.1%
Volume1,873
Avg Volume6,927
Beta0.83
Portfolio Fundamentals
P/E27.1
P/B3.7
Div Yield3.44%
ROE14.3%
% Profitable87%
Inception2026-09-14
Sector Allocation
Financial Services 26.6%
Technology 12.1%
Industrials 11.8%
Basic Materials 8.1%
Consumer Cyclical 7.6%
Healthcare 7.1%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ASML Holding N.V. ASML.AS 2.20% $3.5M 1,909
2 Advantest Corporation 6857.T 1.80% $2.8M 13,000
3 Recruit Holdings Co. Ltd. 6098.T 1.74% $2.7M 25,700
4 Barclays Plc BARC.L 1.69% $2.7M 437,451
5 BNP Paribas S.A. BNP.PA 1.58% $2.5M 23,093
6 Unipol Gruppo Finanziario SpA UNI.MI 1.49% $2.3M 77,133
7 The Toronto-Dominion Bank TD 1.17% $1.8M 15,705
8 Shell Plc SHEL.L 1.15% $1.8M 38,098
9 Novartis AG NOVN.SW 1.13% $1.8M 12,402
10 Rolls-Royce Holdings Plc — 1.13% $1.8M 91,838

Recent Holding Changes

Date Holding Change Details
2026-09-28 DPLM.L Changed 3571 → 3473
2026-09-28 SNY Changed 6107 → 5939
2026-09-28 8411.T Changed 27000 → 26300
2026-09-28 CFR.SW Changed 7949 → 7730
2026-09-28 ABBN.SW Changed 15759 → 15325

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms