AFDM ETF

AFDM ETF
$88.61
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ASML:AS is AFDM's largest holding at 2.20% of the fund as of Oct 1, 2026. AFDM is First Trust Active Factor International ETF.

Showing top 50 of 188 holdings · as of Oct 1, 2026
AFDM 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
11
EVK
Evonik Industries Ag
1.10%		16.2%74,692$1.72M
12—Cie Financiere Richemo-A Reg
1.05%		17.2%7,730$1.66M
13
EMG
Man Group Plc/Jersey
1.04%		18.3%373,506$1.63M
14—Endesa Sa -
1.02%		19.3%34,049$1.60M
15—The Bank Of Nova Scotia
1.00%		20.3%17,255$1.57M
16—Apa Group
0.95%		21.3%203,260$1.50M
17
MFG
Mizuho Financial Group, Inc.
0.94%		22.2%26,300$1.48M
18
BBVA
Banco Bilbao Vizcaya Argentaria Sa
0.93%		23.1%51,928$1.46M
19
ABB
ABB Ltd.
0.93%		24.1%15,325$1.46M
20—Allianz SE Ordinary Shares
0.91%		25.0%3,034$1.43M
21—Totalenergies Se Ordinary Shares
0.88%		25.8%16,176$1.39M
22
REP
Repsol Sa Sp/Adr Ordinary Shares
0.87%		26.7%40,306$1.37M
23—Bp Plc Common Stock Gbp
0.87%		27.6%31,154$1.37M
24
UBSG
Ubs Group Ag Ordinary Shares
0.87%		28.5%28,263$1.36M
25—BHP Group Limited Ordinary Shares
0.87%		29.3%32,544$1.37M
26—Kyocera Corp
0.87%		30.2%58,800$1.36M
27
BMED
Banca Mediolanum S.p.a.
0.86%		31.1%49,734$1.35M
28—Otsuka Holdings Co., Ltd. Com Stk
0.85%		31.9%18,100$1.33M
29
ABND
Abn Amro Bank Nv
0.84%		32.7%26,930$1.32M
30—The Chiba Bank Ltd
0.83%		33.6%71,700$1.30M
31—Swire Pacific Ltd
0.82%		34.4%98,707$1.29M
32—Canon Inc
0.82%		35.2%44,200$1.29M
33
POW
Power Corp Of Canada
0.81%		36.0%20,095$1.27M
34—Astellas Pharma Inc. Com Stk
0.81%		36.8%86,500$1.28M
35—Yamaha Motor Co., Ltd. Com Stk
0.81%		37.6%111,400$1.28M
36—Koninklijke Ahold N.v.
0.81%		38.5%35,203$1.27M
37
KRX
Kingspan Group plc Ordinary Shares
0.80%		39.3%10,889$1.26M
38—3i Group Plc
0.80%		40.1%35,992$1.25M
39—International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones
0.79%		40.8%212,844$1.23M
40
CAP
Capgemini Se
0.78%		41.6%10,400$1.23M
41
LOGI
Logitech International Sa
0.78%		42.4%12,198$1.23M
42—Nn Group Nv
0.78%		43.2%13,918$1.23M
43
WLSNC
Wolters Kluwer Nv
0.78%		44.0%15,923$1.22M
44
LOTB
Lotus Bakeries
0.78%		44.7%88$1.22M
45
DB
Deutsche Bank Ag/New York Ny
0.78%		45.5%34,046$1.23M
46—CK Hutchison Holdings Ltd. Shs
0.78%		46.3%139,257$1.22M
47—Oracle Corp Japan
0.78%		47.1%20,100$1.23M
48—Shionogi & Co
0.77%		47.9%66,000$1.20M
49
GIBA
Cgi, Inc., Class A
0.76%		48.6%17,512$1.19M
50—Magna International Inc
0.76%		49.4%18,743$1.19M
More holdings · Pro
Not reported for this fund: share changes.
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AFDM ETF All Holdings

AFDM holdings total 188 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.

Compare AFDM

AFDM vs SPYAFDM vs QQQAFDM vs VOOAFDM vs VTIAFDM vs IVVAFDM vs SCHDAFDM vs VYMAFDM vs VXUS

AFDM ETF Holdings

188 of 188 holdings

  • 1

    ASML Holding NV - Ordinary Shares

    ASML:ASInformation Technology
    2.20%
  • 2

    Advantest Corp

    6857:TKUnknown
    1.80%
  • 3

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    1.75%
  • 4

    Barclays Plc

    BARC:LNUnknown
    1.69%
  • 5

    Bnp Paribas Sa

    BNP:PAFinancials
    1.58%
  • 6

    Unicaja Banco Sa Common

    UNI:MAUnknown
    1.49%
  • 7

    Toronto Dominion Bank/The

    TD:CAFinancials
    1.17%
  • 8

    Shell Plc Common Stock

    SHEL:ASEnergy
    1.15%
  • 9

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    1.13%
  • 10

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    1.13%
  • 11

    Evonik Industries Ag

    EVK:FFMaterials
    1.10%
  • 12

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    1.05%
  • 13

    Man Group Plc/Jersey

    EMG:LNFinancials
    1.04%
  • 14

    Endesa Sa - Common

    0N9G:LNUtilities
    1.02%
  • 15

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    1.00%
  • 16

    Apa Group

    APA:AUUnknown
    0.95%
  • 17

    Mizuho Financial Group, Inc.

    8411.JPUnknown
    0.94%
  • 18

    Banco Bilbao Vizcaya Argentaria Sa

    BBVXFUnknown
    0.93%
  • 19

    ABB Ltd. - Ordinary Shares

    ABB:MBIndustrials
    0.93%
  • 20

    Allianz SE Ordinary Shares

    ALV:BEUnknown
    0.91%
  • 21

    Totalenergies Se Ordinary Shares

    TTE:PAEnergy
    0.88%
  • 22

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.87%
  • 23

    Bp Plc Common Stock Gbp

    BP:LNEnergy
    0.87%
  • 24

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    0.87%
  • 25

    BHP Group Limited Ordinary Shares

    BHP:AUMaterials
    0.87%
  • 26

    Kyocera Corp

    6971:JPUnknown
    0.87%
  • 27

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.86%
  • 28

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.85%
  • 29

    Abn Amro Bank Nv

    ABND:ASUnknown
    0.84%
  • 30

    Chiba Bank Ltd/the

    8331:JPUnknown
    0.83%
  • 31

    Swire Pacific Ltd

    0019:HKUnknown
    0.82%
  • 32

    Canon Inc

    7751:JPUnknown
    0.82%
  • 33

    Power Corp Of Canada Common Stock

    POW:CAFinancials
    0.81%
  • 34

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.81%
  • 35

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.81%
  • 36

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.81%
  • 37

    Kingspan Group plc Ordinary Shares

    KRX:IEMaterials
    0.80%
  • 38

    3i Group Plc

    III:LNFinancials
    0.80%
  • 39

    International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones

    IAG:LNUnknown
    0.79%
  • 40

    Capgemini Se

    CAP:PAUnknown
    0.78%
  • 41

    Logitech International Sa

    LOGN:FFUnknown
    0.78%
  • 42

    Nn Group Nv

    NN:ASUnknown
    0.78%
  • 43

    Wolters Kluwer Nv

    WLSNC:ASUnknown
    0.78%
  • 44

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.78%
  • 45

    Deutsche Bank Ag/New York Ny

    0H7DFinancials
    0.78%
  • 46

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    0.78%
  • 47

    Oracle Corp Japan

    4716:JPUnknown
    0.78%
  • 48

    Shionogi & Co Common

    4507:TKUnknown
    0.77%
  • 49

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.76%
  • 50

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.76%
  • 51

    T&D Holdings, Inc.

    8795:JPFinancials
    0.76%
  • 52

    Fresenius Medical Care AG Ordinary Shares

    FMEG:FFHealth Care
    0.76%
  • 53

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.76%
  • 54

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.76%
  • 55

    Amundi Sa

    AMUN:PAUnknown
    0.75%
  • 56

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.75%
  • 57

    Securitas Ab

    SECU.B:STUnknown
    0.75%
  • 58

    Hsbc Holdings Plc

    HSBA:LNFinancials
    0.75%
  • 59

    Aisin Seiki Co Ltd

    7259:JPUnknown
    0.75%
  • 60

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.74%
  • 61

    Mitsubishi Chemical Holdings Corp. Com Stk

    4188:JPUnknown
    0.74%
  • 62

    B2Gold

    BTO:CAMaterials
    0.73%
  • 63

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    0.73%
  • 64

    Vat Group Ag

    VACN:FFUnknown
    0.73%
  • 65

    OSB Group PLC

    OSBO:LNUnknown
    0.73%
  • 66

    Ca Fp Carrefour Sa

    CARR:PAUnknown
    0.72%
  • 67

    Eiffage Sa

    FOUG:PAUnknown
    0.70%
  • 68

    Investec Plc

    INVP:LNFinancials
    0.70%
  • 69

    Jardine Cycle Carriage Ltd

    JAR:LNIndustrials
    0.70%
  • 70

    Telefonica Sa

    TEF:MACommunication Services
    0.69%
  • 71

    Mercedes Benz Group AG Ordinary Shares

    DAIG.N:FFConsumer Discretionary
    0.69%
  • 72

    Bper Banca Spa

    BPE:MIUnknown
    0.69%
  • 73

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.69%
  • 74

    Kinross Gold Corp

    KGC:CAMaterials
    0.68%
  • 75

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.68%
  • 76

    NatWest Group PLC

    NWG:LNFinancials
    0.68%
  • 77

    Nordea Bank Abp

    NDA.FI:FIFinancials
    0.66%
  • 78

    Pandora A/s

    PNDORA:COUnknown
    0.65%
  • 79

    Yara International ASA Shs

    YAR:OSMaterials
    0.64%
  • 80

    Endeavour Mining Plc

    EDV:LNMaterials
    0.56%
  • 81

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.56%
  • 82

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.55%
  • 83

    Reckitt Benckiser Group Plc

    RKT:LNUnknown
    0.55%
  • 84

    Japan Tobacco Inc

    2914:JPUnknown
    0.55%
  • 85

    Bkw Ag

    BKWB:FFUnknown
    0.55%
  • 86

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    0.54%
  • 87

    Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd

    YAZG:SIUnknown
    0.54%
  • 88

    Unilever Plc Ordinary Shares

    ULVR:LNUnknown
    0.54%
  • 89

    Ap Moller-Maersk Ap Moller - Maersk A/S

    BCE:COIndustrials
    0.51%
  • 90

    Ap Moller - Maersk A/s

    MAERSK.B:COUnknown
    0.51%
  • 91

    Poste Italiane Spa

    PST:MIUnknown
    0.50%
  • 92

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.50%
  • 93

    Orix Corporation Ordinary Shares

    8591:TKUnknown
    0.50%
  • 94

    Fujikura Ltd

    5803:TKUnknown
    0.49%
  • 95

    Axa Sa

    CS:PAUnknown
    0.46%
  • 96

    Dainippon Screen Mfg Co

    7735:TKUnknown
    0.46%
  • 97

    Kokusai Electric Corporation Com Stk

    6525:JPUnknown
    0.45%
  • 98

    Eni Spa

    ENI:MIEnergy
    0.43%
  • 99

    Deutsche Post AG Ordinary Shares

    DPWGN:FFUnknown
    0.42%
  • 100

    DSM FIRMENICH AG

    DSM:SMUnknown
    0.42%
  • 101

    Hellenic Telecommunications Organization Sa

    HTO:GRCommunication Services
    0.41%
  • 102

    Ventia Services Group Pty Limited

    VNT:AUIndustrials
    0.41%
  • 103

    Bawag Group Ag Common Stock EUR

    BAWG:ATFinancials
    0.40%
  • 104

    Furukawa Electric Co Ltd

    5801:TKUnknown
    0.40%
  • 105

    Nestle S.A. Ordinary Shares

    NESN:SMConsumer Staples
    0.39%
  • 106

    Resonac Holdings Corp

    4004:TKUnknown
    0.39%
  • 107

    Shanghai International Airport Co., Ltd. - Class A

    C6L:SIUnknown
    0.39%
  • 108

    Equinor Asa

    EQNR:OSUnknown
    0.38%
  • 109

    Hoya Corporation

    7741:JPMaterials
    0.38%
  • 110

    Suncor Energy Inc

    SU:CAEnergy
    0.37%
  • 111

    Bouyguessa

    BOUY:PAUnknown
    0.37%
  • 112

    Orion Oyj

    ORNBV:FIUnknown
    0.36%
  • 113

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.36%
  • 114

    Singapore Exchange Limited Ordinary Shares

    SGXL:SIUnknown
    0.36%
  • 115

    Centrica Pl

    CNA:LNUnknown
    0.36%
  • 116

    Credit Agricole Assurances Sa

    XCA:DBFinancials
    0.35%
  • 117

    Vinci Sa Common Stock

    SGEF:PAUnknown
    0.35%
  • 118

    FRESENIUS SE & CO KGAA

    FREUnknown
    0.35%
  • 119

    Nippon Yusen Kk /JPY/

    9101:JPUnknown
    0.34%
  • 120

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    0.33%
  • 121

    Dreyfus Govt Cm Inst 289

    Other
    0.33%
  • 122

    Bandai Namco Holdings Inc.

    7832:TKUnknown
    0.33%
  • 123

    Neste Oyj

    NESTE:FIUnknown
    0.30%
  • 124

    Pembina Pip Sr 9 4.75 Pfd

    PPL:CAEnergy
    0.30%
  • 125

    Christian Dior Se

    CB:PAUnknown
    0.28%
  • 126

    K D D I Corporation

    9433:TKCommunication Services
    0.28%
  • 127

    Coles Group Ltd

    COL:AUUnknown
    0.28%
  • 128

    Bayer A.G. Ordinary Shares

    BAYN:ROHealth Care
    0.27%
  • 129

    Ig Group Holdings Plc

    IGG:LNFinancials
    0.27%
  • 130

    Super Retail Group, Ltd.

    SUL:AUUnknown
    0.27%
  • 131

    Metcash Ltd.

    MTS:AUUnknown
    0.26%
  • 132

    Azimut Holding Spa

    AZMT:MIFinancials
    0.26%
  • 133

    Tokyo Gas Co., Ltd.

    9531:TKUnknown
    0.26%
  • 134

    Schneider Electric Se

    SCHN:PAUnknown
    0.25%
  • 135

    Diploma Plc

    DPLM:LNUnknown
    0.23%
  • 136

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.23%
  • 137

    First International Bank of Israel Share

    FIBI:ILUnknown
    0.22%
  • 138

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.22%
  • 139

    Pearson Plc Spons Adr Each Rep 1 Ord Gbp0.25

    PSOConsumer Discretionary
    0.21%
  • 140

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.21%
  • 141

    OMV Aktiengesellschaft Ordinary Shares

    OMV:BEEnergy
    0.21%
  • 142

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.21%
  • 143

    Safestore Holdings Plc Ordinary Shares

    IHF:MUReal Estate
    0.21%
  • 144

    Kuehne & Nagel International AG Ordinary Shares

    KNIN:SMIndustrials
    0.21%
  • 145

    Mitsui O.s.k. Lines, Ltd.

    9104:TKUnknown
    0.21%
  • 146

    Jb Hi-Fi Ltd.

    JBH:AUUnknown
    0.21%
  • 147

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.21%
  • 148

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.21%
  • 149

    Cia De Distribucion Integral

    LOG:MAUnknown
    0.20%
  • 150

    Next Plc Ordinary Shares

    NXT:LNUnknown
    0.20%
  • 151

    Clp Holdings Ltd

    0002:HKUnknown
    0.20%
  • 152

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.19%
  • 153

    W H Group Ltd.

    0288:HKUnknown
    0.19%
  • 154

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.19%
  • 155

    Fortescue Ltd

    FMG:AUUnknown
    0.19%
  • 156

    Pirelli & C Spa

    PIRC:MIConsumer Discretionary
    0.19%
  • 157

    Obic Co Ltd

    4684:JPUnknown
    0.19%
  • 158

    Efg International Ag

    EFGN:SMUnknown
    0.18%
  • 159

    Ipsen Sa

    IPN:PAUnknown
    0.18%
  • 160

    Roche Ps Par Ag

    ROP:SMUnknown
    0.18%
  • 161

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.17%
  • 162

    Medibank Private

    MPL:AUUnknown
    0.17%
  • 163

    Sano Llc

    SNYHealth Care
    0.16%
  • 164

    A C E A Sp A

    ACE:MIUtilities
    0.16%
  • 165

    Oversea-Chinese Banking Corp. Ltd. Shs

    O39:SIUnknown
    0.15%
  • 166

    Bayerische Motoren Werke AG Ordinary Shares

    BMW:MAConsumer Discretionary
    0.15%
  • 167

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.14%
  • 168

    Sanofi - Ordinary Shares

    SASY:PAHealth Care
    0.14%
  • 169

    Uss Co., Ltd.

    4732:TKUnknown
    0.14%
  • 170

    Barratt Developments Plc

    BDEV:LNUnknown
    0.12%
  • 171

    Bt Group Plc

    BT.A:LNUnknown
    0.12%
  • 172

    B&M European Value Retail plc Ordinary Shares

    BME:LNConsumer Discretionary
    0.12%
  • 173

    Sap Ag

    SAP:DBInformation Technology
    0.11%
  • 174

    Taylor Wimpey plc Shs

    TW:LNReal Estate
    0.11%
  • 175

    Sega Sammy Holdings Inc

    6460:TKConsumer Discretionary
    0.11%
  • 176

    Icl Group Ltd

    ICLUnknown
    0.11%
  • 177

    Seven & i Holdings Co. Ltd. Shs

    3382:JPUnknown
    0.11%
  • 178

    Currency Contract - Usd

    Other
    0.03%
  • 179

    Currency Contract - Usd

    Other
    0.03%
  • 180

    Danish Krone

    Other
    0.01%
  • 181

    Japanese Yen

    Other
    0.01%
  • 182

    Great British Pound

    Other
    0.01%
  • 183

    Australian Dollar

    Other
    0.01%
  • 184

    Euro

    Other
    0.01%
  • 185

    Esentia Energy Development Sab De Cv

    ESENTIA:MXUnknown
    0.01%
  • 186

    Evraz Plc

    EVRE:LNUnknown
    0.00%
  • 187

    Cash

    Other
    0.00%
  • 188

    Canadian Dollar

    Other
    0.00%