AFDM ETF

AFDM ETF
$88.69
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Fund Essentials - as of Oct 1, 2026

Net Assets
$149M
Expense Ratio
0.83%
Dividend Yield (Current)
3.47%
Holdings
0
Inception Date
Apr 14, 2016
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.83%
1 Year+20.10%
3 Year+21.62%
5 Year+8.62%
10 Year+9.35%

Asset Allocation

Stocks: 97.96%
Bonds: 1.41%
Cash: 0.63%
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Top Holdings

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TickerNameWeight
ASML:ASASML Holding NV - Ordinary Shares2.20%
6857:TKAdvantest Corp1.80%
6098:TKRecruit Holdings Co Ltd1.75%
BARC:LNBarclays Plc1.69%
BNP:PABnp Paribas Sa1.58%
Top 10 Concentration: 15.09%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.47%
Frequency
Quarterly
Latest Distribution
$0.68
Sep 24, 2026
12M Distributions
4 payments
Total: $3.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AFDM ETF Overview

AFDM ETF (First Trust Active Factor International ETF) is managed by First Trust Portfolios (US) with $149.0M in net assets. AFDM expense ratio is 0.83%, sectors including Financials, Materials, Industrials. Inception date: 2016-04-14.

AFDM performance shows a YTD return of 11.83%. The 1-year return is 20.10% and the 5-year return is 8.62%. AFDM dividend yield stands at 3.47%, paid quarterly.

AFDM top holdings include ASML Holding NV - Ordinary Shares (2.2%), Advantest Corp (1.8%), Recruit Holdings Co Ltd (1.8%), Barclays Plc (1.7%), Bnp Paribas Sa (1.6%). Go to all AFDM holdings, AFDM sectors, or AFDM dividends.

AFDM can be compared against other funds. Use AFDM overlap to find shared positions, or AFDM vs another fund for a side-by-side view. AFDM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.55%
YTD
+11.83%
1 Year
+20.10%
3 Year
+21.62%

Top 10 Holdings (15.1% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML Holding NV - Ordinary SharesInformation Technology2.20%
26857:TKAdvantest CorpUnknown1.80%
36098:TKRecruit Holdings Co LtdIndustrials1.75%
4BARC:LNBarclays PlcUnknown1.69%
5BNP:PABnp Paribas SaFinancials1.58%
6UNI:MAUnicaja Banco Sa CommonUnknown1.49%
7TD:CAToronto Dominion Bank/TheFinancials1.17%
8SHEL:ASShell Plc Common StockEnergy1.15%
9RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown1.13%
10NOVN:SMNovartis Ag Ordinary SharesHealth Care1.13%