AFDM ETF

AFDM ETF
$88.15
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Fund Essentials - as of Sep 1, 2026

Net Assets
$158M
Expense Ratio
0.83%
Dividend Yield (Current)
3.02%
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+15.95%
1 Year+26.35%
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
6857:TKAdvantest Corp3.57%
HSBA:LNHsbc Securities Inc3.28%
ASML:ASASML Holding NV - Ordinary Shares2.19%
SHEL:ASShell Plc Common Stock2.09%
UBSG:SMUbs Group Ag Ordinary Shares2.01%
Top 10 Concentration: 22.51%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.02%
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 $157.8M in net assets. AFDM expense ratio is 0.83%, sectors including Financials, Energy, Industrials. Inception date: 2016-04-14.

AFDM performance shows a YTD return of 15.95%. The 1-year return is 26.35% and the 5-year return is 8.62%. AFDM dividend yield stands at 3.02%, paid quarterly.

AFDM top holdings include Advantest Corp (3.6%), Hsbc Securities Inc (3.3%), ASML Holding NV - Ordinary Shares (2.2%), Shell Plc Common Stock (2.1%), Ubs Group Ag Ordinary Shares (2.0%). 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
+1.74%
YTD
+15.95%
1 Year
+26.35%
3 Year
+21.62%

Top 10 Holdings (22.5% of portfolio)

#TickerNameSectorWeight
16857:TKAdvantest CorpUnknown3.57%
2HSBA:LNHsbc Securities IncFinancials3.28%
3ASML:ASASML Holding NV - Ordinary SharesInformation Technology2.19%
4SHEL:ASShell Plc Common StockEnergy2.09%
5UBSG:SMUbs Group Ag Ordinary SharesFinancials2.01%
6NOVN:SMNovartis Ag Ordinary SharesHealth Care1.97%
7BBVXFBanco Bilbao Vizcaya Argentaria SaUnknown1.95%
86098:TKRecruit Holdings Co LtdIndustrials1.90%
9BARC:LNBarclays PlcUnknown1.81%
10ALV:BEAllianz SE Ordinary SharesUnknown1.74%