AFDM Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$162M
Holdings164
Top 10 Wt15.1%
Beta0.83
% Profitable87%
Coverage94%
Portfolio Valuation
P/E27.1
P/B3.7
P/S3.1
EV/EBITDA17.1
P/FCF28.5
PEG1.54
Profitability & Returns
Gross Margin41.6%
Net Margin11.4%
ROE14.3%
ROA1.8%
ROIC5.4%
Div Yield3.44%
Leverage & Liquidity
Debt/Equity1.56
Debt/Assets0.20
Net Debt/EBITDA-1.8x
Interest Cov2.0x
Current Ratio1.94
Quick Ratio1.84
Growth (YoY)
Revenue+14.2%
Net Income+34.1%
EPS+34.7%
FCF+39.6%
EBITDA+24.3%
Rev CAGR 3Y+12.5%
Quality Scores
Piotroski F6.4
Altman Z4.63
IS Quality69.0
IS Overall54.9
IS Value69.9
Median P/E14.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 35 | 26.6% | 12.1 |
| Technology | 16 | 12.1% | -200.2 |
| Industrials | 24 | 11.8% | 24.2 |
| Basic Materials | 15 | 8.1% | 18.3 |
| Consumer Cyclical | 18 | 7.6% | 17.8 |
| Healthcare | 14 | 7.1% | 15.1 |
| Consumer Defensive | 16 | 6.8% | 19.8 |
| Energy | 11 | 6.3% | 13.6 |
| Other | 22 | 6.1% | — |
| Communication Services | 6 | 3.5% | 17.0 |
| Utilities | 7 | 3.5% | 21.0 |
| Real Estate | 2 | 0.4% | 14.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 186 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding N.V. | ASML.AS | 2.20% | $3.5M | 1,909 | 60.0 | $637.1B | Technology |
| 2 | Advantest Corporation | 6857.T | 1.80% | $2.8M | 13,000 | 61.0 | $28.0T | Technology |
| 3 | Recruit Holdings Co. Ltd. | 6098.T | 1.74% | $2.7M | 25,700 | 40.5 | $23.3T | Communication Services |
| 4 | Barclays Plc | BARC.L | 1.69% | $2.7M | 437,451 | 9.1 | $59.8B | Financial Services |
| 5 | BNP Paribas S.A. | BNP.PA | 1.58% | $2.5M | 23,093 | 8.0 | $100.9B | Financial Services |
| 6 | Unipol Gruppo Finanziario SpA | UNI.MI | 1.49% | $2.3M | 77,133 | 10.5 | $18.5B | Financial Services |
| 7 | The Toronto-Dominion Bank | TD | 1.17% | $1.8M | 15,705 | 18.0 | $199.2B | Financial Services |
| 8 | Shell Plc | SHEL.L | 1.15% | $1.8M | 38,098 | 10.4 | $199.0B | Energy |
| 9 | Novartis AG | NOVN.SW | 1.13% | $1.8M | 12,402 | 21.3 | $221.1B | Healthcare |
| 10 | Rolls-Royce Holdings Plc Private | — | 1.13% | $1.8M | 91,838 | — | — | — |
| 11 | Evonik Industries AG | EVK.DE | 1.10% | $1.7M | 74,692 | 79.8 | $9.6B | Basic Materials |
| 12 | Compagnie Financiere Richemont S.A. | CFR.SW | 1.05% | $1.7M | 7,730 | 31.2 | $101.6B | Consumer Cyclical |
| 13 | Man Group Plc | EMG.L | 1.04% | $1.6M | 373,506 | 14.7 | $3.6B | Financial Services |
| 14 | Endesa, S.A. | ELE.MC | 1.02% | $1.6M | 34,049 | 16.6 | $42.9B | Utilities |
| 15 | The Bank of Nova Scotia | BNS | 1.00% | $1.6M | 17,255 | 16.8 | $111.2B | Financial Services |
| 16 | APA Group | APA.AX | 0.95% | $1.5M | 203,260 | 67.8 | $14.1B | Utilities |
| 17 | Mizuho Financial Group, Inc. | 8411.T | 0.94% | $1.5M | 26,300 | 15.1 | $20.6T | Financial Services |
| 18 | ABB Ltd | ABBN.SW | 0.93% | $1.5M | 15,325 | 35.7 | $148.6B | Industrials |
| 19 | Banco Bilbao Vizcaya Argentaria, S.A. | BBVA.MC | 0.93% | $1.5M | 51,928 | 12.3 | $131.1B | Financial Services |
| 20 | Allianz SE | ALV.DE | 0.91% | $1.4M | 3,034 | 13.6 | $158.3B | Financial Services |
| 21 | TotalEnergies SE | TTE.PA | 0.88% | $1.4M | 16,176 | 10.4 | $165.6B | Energy |
| 22 | BHP Group Limited | BHP.AX | 0.87% | $1.4M | 32,544 | 22.0 | $311.0B | Basic Materials |
| 23 | BP Plc (ADR) | BP | 0.87% | $1.4M | 31,154 | 21.4 | $117.5B | Energy |
| 24 | Kyocera Corporation | 6971.T | 0.87% | $1.4M | 58,800 | 29.9 | $4.8T | Industrials |
| 25 | Repsol, S.A. | REP.MC | 0.87% | $1.4M | 40,306 | 9.4 | $31.6B | Energy |
| 26 | UBS Group AG | UBSG.SW | 0.87% | $1.4M | 28,263 | 16.0 | $129.6B | Financial Services |
| 27 | Banca Mediolanum SpA | BMED.MI | 0.86% | $1.4M | 49,734 | 13.1 | $17.2B | Financial Services |
| 28 | Otsuka Holdings Co., Ltd. | 4578.T | 0.85% | $1.3M | 18,100 | 14.7 | $5.9T | Healthcare |
| 29 | ABN AMRO Group N.V. | ABN.AS | 0.84% | $1.3M | 26,930 | 14.5 | $34.5B | Financial Services |
| 30 | The Chiba Bank, Ltd. | 8331.T | 0.83% | $1.3M | 71,700 | 19.0 | $1.9T | Financial Services |
| 31 | Canon Inc. | 7751.T | 0.82% | $1.3M | 44,200 | 11.6 | $3.9T | Technology |
| 32 | Swire Pacific Limited (Class A) | 0019.HK | 0.82% | $1.3M | 98,707 | 15.5 | $137.3B | Industrials |
| 33 | Astellas Pharma Inc. | 4503.T | 0.81% | $1.3M | 86,500 | 11.0 | $4.0T | Healthcare |
| 34 | Koninklijke Ahold Delhaize N.V. | AD.AS | 0.81% | $1.3M | 35,203 | 12.5 | $27.8B | Consumer Defensive |
| 35 | Power Corporation of Canada | POW.TO | 0.81% | $1.3M | 20,095 | 21.9 | $57.2B | Financial Services |
| 36 | Yamaha Motor Co., Ltd. | 7272.T | 0.81% | $1.3M | 111,400 | 22.1 | $1.7T | Consumer Cyclical |
| 37 | 3i Group Plc | III.L | 0.80% | $1.3M | 35,992 | 4.8 | $25.6B | Financial Services |
| 38 | Kingspan Group Plc | KRX.IR | 0.80% | $1.3M | 10,889 | 27.0 | $18.5B | Basic Materials |
| 39 | NN Group N.V. | NN.AS | 0.78% | $1.2M | 13,918 | 11.3 | $20.1B | Financial Services |
| 40 | Deutsche Bank AG | DBK.DE | 0.78% | $1.2M | 34,046 | 8.2 | $58.1B | Financial Services |
| 41 | Wolters Kluwer N.V. | WKL.AS | 0.78% | $1.2M | 15,923 | 11.5 | $15.3B | Technology |
| 42 | Oracle Corporation Japan | 4716.T | 0.78% | $1.2M | 20,100 | 18.5 | $1.2T | Technology |
| 43 | Capgemini SE | CAP.PA | 0.78% | $1.2M | 10,400 | 13.4 | $18.1B | Technology |
| 44 | Lotus Bakeries | LOTB.BR | 0.78% | $1.2M | 88 | 51.3 | $9.8B | Consumer Defensive |
| 45 | Logitech International S.A. | LOGI | 0.78% | $1.2M | 12,198 | 19.0 | $15.0B | Technology |
| 46 | International Consolidated Airlines Group S.A. | IAG.MC | 0.78% | $1.2M | 212,844 | 5.3 | $22.8B | Industrials |
| 47 | Shionogi & Co., Ltd. | 4507.T | 0.77% | $1.2M | 66,000 | 9.0 | $2.4T | Healthcare |
| 48 | CK Hutchison Holdings Limited | 0001.HK | 0.77% | $1.2M | 139,257 | 6.8 | $257.6B | Industrials |
| 49 | CGI Inc. | GIB | 0.76% | $1.2M | 17,512 | 12.4 | $15.0B | Technology |
| 50 | Fresenius Medical Care AG | FME.DE | 0.76% | $1.2M | 26,785 | 11.9 | $10.5B | Healthcare |