AFDM ETF

AFDM ETF
$88.69
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AFDM holds 15.1% of its assets in its 10 largest positions as of Oct 1, 2026. AFDM is First Trust Active Factor International ETF.

Showing the top 10 of 188 holdings · as of Oct 1, 2026
Top 10 weight
15.09%
AFDM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—ASML Holding NVInfo Tech · Semiconductors
2.20%
2.2%1,909$3.45MInfo TechSemiconductors
2—Advantest Corp
1.80%
4.0%13,000$2.83M--
Sector and industry · Pro
3—Recruit Holdings Co Ltd
1.75%
5.8%25,700$2.74M
4
BCS
Barclays Plc
1.69%
7.4%437,451$2.65M
5
BNP
Bnp Paribas Sa
1.58%
9.0%23,093$2.48M
6
UNI
Unicaja Banco Sa
1.49%
10.5%77,133$2.34M
7—The Toronto Dominion Bank
1.17%
11.7%15,705$1.85M
8—Shell Plc
1.15%
12.8%38,098$1.80M
9—Rolls-Royce Holdings PLC Ord Gbp0.20
1.13%
14.0%91,838$1.78M
10
NVS
Novartis Ag Ordinary Shares
1.13%
15.1%12,402$1.78M
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Themes in the top 10
Global BankingLending & CreditDigital BankingInterest RatesAsset ManagementInternet & DigitalDigital AdvertisingValue Retail

AFDM ETF Top Holdings

AFDM holdings top 10 positions. The top 10 holdings account for 15.1% of the fund, led by ASML Holding NV - Ordinary Shares at 2.2%, Advantest Corp at 1.8%, Recruit Holdings Co Ltd at 1.8%.

AFDM portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Financials at 12.9%.

AFDM sectors provide a detailed breakdown. AFDM overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 188 holdingsTop 10 Weight: 15.09%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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