First Trust Active Factor International ETF
AFDMETF · Nasdaq
$89.41
+$0.37 (+0.42%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.83%
- Dividend yield (TTM)
- 3.46%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $165M
- Stocks held
- 185
- Other positions
- 1
- Turnover (last fiscal year)
- 2%
- 52-week range
- $87.79 to $92.06
Top 10 holdings
All holdings15.3% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 2.03% | 85 | |
| RERecruit Holdings Co., Ltd.6098.JP | 1.96% | n/a |
| 1.82% | 85 | |
| BABarclays PlcBARC.LN | 1.60% | n/a |
| BNBnp Paribas S.A.BNP.FP | 1.43% | n/a |
| UNUnipol Assicurazioni S.P.A.UNI.IM | 1.38% | n/a |
| 1.34% | 33 | |
| SHShell PlcSHEL.LN | 1.28% | n/a |
| 1.27% | 72 | |
| NONovartis AgNOVN.SW | 1.23% | n/a |
Sector allocation
Share of the fund's assets
- Financials26.2%
- Industrials18.2%
- Technology8.3%
- Energy8.2%
- Consumer Discretionary7.8%
- Other (10)30.8%
All 15 sectors
- Financials26.2%
- Industrials18.2%
- Technology8.3%
- Energy8.2%
- Consumer Discretionary7.8%
- Materials7.1%
- Consumer Staples7.0%
- Health Care6.4%
- Information Technology3.1%
- Utilities2.7%
- Healthcare2.1%
- Communication Services1.0%
- Communication0.9%
- Real Estate0.4%
- Other0.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
9% of the fund's stock weight sits in companies with a Quality score above 75, 6% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States9.2%
Dividend
Dividend historyAFDM pays quarterly. Over the last twelve months it paid $3.10 per share, a 3.46% yield at today's price. The latest payment was $0.68, ex-dividend Sep 24, 2026.
AFDM questions
What does AFDM invest in?+
First Trust Active Factor International ETF is an exchange-traded fund. Its largest holdings are ASML Holding N.V. (2.03%), Recruit Holdings Co., Ltd. (1.96%), Advantest Corp. (1.82%).
What is AFDM's expense ratio?+
0.83% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $83.00 a year.
How much does AFDM pay in dividends?+
AFDM paid $3.10 per share over the last twelve months, a 3.46% yield at the Oct 29, 2026 close of $89.41. It pays quarterly.
How good are the companies AFDM owns?+
Weighted by position size, the stocks in AFDM average a Quality score of 66 out of 100. 9% of the fund's stock weight sits in companies scoring above 75, 6% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by First Trust, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.