AFDM ETF

AFDM ETF
$88.98
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6857:TK is AFDM's largest holding at 3.57% of the fund as of Sep 1, 2026. AFDM is First Trust Active Factor International ETF.

Showing top 50 of 156 holdings · as of Sep 1, 2026
AFDM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Advantest Corp
3.57%		3.6%28,400$5.99M--
2
HSBA
Hsbc Securities IncFinancials · Banks
3.28%		6.8%266,019$5.51MFinancialsBanks
Sector and industry · Pro
3—ASML Holding NV
2.19%		9.0%2,179$3.67M
4—Shell Plc
2.09%		11.1%77,342$3.50M
5
UBSG
Ubs Group Ag Ordinary Shares
2.01%		13.1%61,497$3.37M
6
NVS
Novartis Ag Ordinary Shares
1.97%		15.1%21,708$3.31M
7
BBVA
Banco Bilbao Vizcaya Argentaria Sa
1.95%		17.1%112,652$3.28M
8—Recruit Holdings Co Ltd
1.90%		19.0%27,900$3.18M
9
BCS
Barclays Plc
1.81%		20.8%450,870$3.03M
10—Allianz SE Ordinary Shares
1.74%		22.5%5,574$2.92M
11
BNP
Bnp Paribas Sa
1.71%		24.2%23,966$2.86M
12—Totalenergies Se Ordinary Shares
1.69%		25.9%32,315$2.84M
13
ABBN
ABB Ltd.
1.68%		27.6%28,854$2.82M
14
MFG
Mizuho Financial Group, Inc.
1.63%		29.2%50,800$2.74M
15
UNI
Unicaja Banco Sa
1.42%		30.6%72,502$2.38M
16
DB
Deutsche Bank Ag/New York Ny
1.41%		32.0%58,678$2.36M
17—Nordea Bank Abp
1.33%		33.4%108,945$2.23M
18—Bp Plc Common Stock Gbp
1.32%		34.7%318,652$2.22M
19—NatWest Group PLC
1.32%		36.0%241,006$2.22M
20
BPE
Bper Banca Spa
1.26%		37.3%128,058$2.12M
21—BHP Group Limited Ordinary Shares
1.21%		38.5%42,846$2.03M
22—Ms&Ad Insurance Group Holdings Inc
1.16%		39.6%60,800$1.94M
23—Rio Tinto Plc Ordinary Shares
1.13%		40.8%18,312$1.90M
24—Reckitt Benckiser Group Plc
1.07%		41.8%25,705$1.79M
25—Canadian Natural Resources Ltd
1.02%		42.9%34,023$1.71M
26—Orix Corporation Ordinary Shares
1.00%		43.9%42,700$1.68M
27—I T O C H U Corp
0.99%		44.9%126,300$1.67M
28—Fast Retailing Co. Ltd.
0.97%		45.8%3,600$1.63M
29
BTI
British American Tobacco Plc Common Stock GBP 25
0.96%		46.8%28,897$1.62M
30
UL
Unilever Plc Ordinary Shares
0.95%		47.7%24,688$1.60M
31
PST
Poste Italiane Spa
0.95%		48.7%49,427$1.60M
32—Endesa Sa -
0.93%		49.6%32,052$1.57M
33—Japan Tobacco Inc
0.93%		50.5%35,900$1.56M
34—Apa Group
0.89%		51.4%191,818$1.50M
35
CS
Axa Sa
0.87%		52.3%29,066$1.46M
36
E
Eni Spa
0.85%		53.2%52,834$1.43M
37—Disco Corp
0.80%		54.0%3,700$1.35M
38—Deutsche Post AG Ordinary Shares
0.78%		54.7%20,035$1.31M
39—Ventia Services Group Pty Limited
0.78%		55.5%333,447$1.30M
40
OTE.R
Hellenic Telecommunications Organiz
0.78%		56.3%56,586$1.30M
41
BMED
Banca Mediolanum
0.76%		57.1%45,447$1.27M
42—Dainippon Screen Mfg Co
0.75%		57.8%14,700$1.25M
43—Wesfarmers Ltd.
0.75%		58.6%22,234$1.27M
44—Shanghai International Airport Co., Ltd. - Class A
0.75%		59.3%236,800$1.26M
45—Centrica Plc
0.74%		60.0%587,295$1.24M
46
XCA
Credit Agricole Assurances Sa
0.73%		60.8%57,248$1.23M
47—3i Group Plc
0.73%		61.5%31,780$1.22M
48
NESN
Nestl? Sa
0.73%		62.2%12,582$1.23M
49
FREG
Fresenius SE & Co KGAA O.N.
0.71%		62.9%22,659$1.19M
50
SGEF
Vinci Sa
0.71%		63.7%9,111$1.20M
More holdings · Pro
Not reported for this fund: share changes.
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AFDM ETF All Holdings

AFDM holdings total 156 positions. The top 10 holdings account for 22.5% of the fund, led by Advantest Corp at 3.6%, Hsbc Securities Inc at 3.3%, ASML Holding NV - Ordinary Shares at 2.2%.

AFDM portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Financials at 14.2%.

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

156 of 156 holdings

  • 1

    Advantest Corp

    6857:TKUnknown
    3.57%
  • 2

    Hsbc Securities Inc

    HSBA:LNFinancials
    3.28%
  • 3

    ASML Holding NV - Ordinary Shares

    ASML:ASInformation Technology
    2.19%
  • 4

    Shell Plc Common Stock

    SHEL:ASEnergy
    2.09%
  • 5

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    2.01%
  • 6

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    1.97%
  • 7

    Banco Bilbao Vizcaya Argentaria Sa

    BBVXFUnknown
    1.95%
  • 8

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    1.90%
  • 9

    Barclays Plc

    BARC:LNUnknown
    1.81%
  • 10

    Allianz SE Ordinary Shares

    ALV:BEUnknown
    1.74%
  • 11

    Bnp Paribas Sa

    BNP:PAFinancials
    1.71%
  • 12

    Totalenergies Se Ordinary Shares

    TTE:PAEnergy
    1.69%
  • 13

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    1.68%
  • 14

    Mizuho Financial Group, Inc.

    8411.JPUnknown
    1.63%
  • 15

    Unicaja Banco Sa Common

    UNI:MAUnknown
    1.42%
  • 16

    Deutsche Bank Ag/New York Ny

    0H7DFinancials
    1.41%
  • 17

    Nordea Bank Abp

    NDA.FI:FIFinancials
    1.33%
  • 18

    Bp Plc Common Stock Gbp

    BP:LNEnergy
    1.32%
  • 19

    NatWest Group PLC

    NWG:LNFinancials
    1.32%
  • 20

    Bper Banca Spa

    BPE:MIUnknown
    1.26%
  • 21

    BHP Group Limited Ordinary Shares

    BHP:AUMaterials
    1.21%
  • 22

    Ms&Ad Insurance Group Holdings Inc

    8725:JPUnknown
    1.16%
  • 23

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    1.13%
  • 24

    Reckitt Benckiser Group Plc

    RKT:LNUnknown
    1.07%
  • 25

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    1.02%
  • 26

    Orix Corporation Ordinary Shares

    8591:TKUnknown
    1.00%
  • 27

    I T O C H U Corporation

    8001:TKIndustrials
    0.99%
  • 28

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    0.97%
  • 29

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.96%
  • 30

    Unilever Plc Ordinary Shares

    ULVR:LNUnknown
    0.95%
  • 31

    Poste Italiane Spa

    PST:MIUnknown
    0.95%
  • 32

    Endesa Sa - Common

    0N9G:LNUtilities
    0.93%
  • 33

    Japan Tobacco Inc

    2914:JPUnknown
    0.93%
  • 34

    Apa Group

    APA:AUUnknown
    0.89%
  • 35

    Axa Sa

    CS:PAUnknown
    0.87%
  • 36

    Eni Spa

    ENI:MIEnergy
    0.85%
  • 37

    Disco Corp

    6146:JPUnknown
    0.80%
  • 38

    Deutsche Post AG Ordinary Shares

    DPWG.N:FFUnknown
    0.78%
  • 39

    Ventia Services Group Pty Limited

    VNT:AUIndustrials
    0.78%
  • 40

    Hellenic Telecommunications Organiz

    OTE.R:GRCommunication Services
    0.78%
  • 41

    Banca Mediolanum

    BMED:MIUnknown
    0.76%
  • 42

    Dainippon Screen Mfg Co

    7735:TKUnknown
    0.75%
  • 43

    Wesfarmers Ltd.

    WES:AUIndustrials
    0.75%
  • 44

    Shanghai International Airport Co., Ltd. - Class A

    C6L:SIUnknown
    0.75%
  • 45

    Centrica Plc

    CNA:LNUnknown
    0.74%
  • 46

    Credit Agricole Assurances Sa

    XCA:DBFinancials
    0.73%
  • 47

    3i Group Plc

    III:LNFinancials
    0.73%
  • 48

    Nestl? Sa

    NESN:SMConsumer Staples
    0.73%
  • 49

    Fresenius SE & Co KGAA O.N.

    FREG:MUHealth Care
    0.71%
  • 50

    Vinci Sa Common Stock

    SGEF:PAUnknown
    0.71%
  • 51

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    0.71%
  • 52

    Equinor Asa

    EQNR:OSUnknown
    0.71%
  • 53

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.68%
  • 54

    Rio Tinto Plc Ordinary Shares

    RIO:AUMaterials
    0.68%
  • 55

    Hoya Corporation

    7741:JPMaterials
    0.67%
  • 56

    Nippon Yusen Kk /JPY/

    9101:JPUnknown
    0.66%
  • 57

    Suncor Energy Inc

    SU:CAEnergy
    0.63%
  • 58

    National Grid Plc

    NG:LNUnknown
    0.63%
  • 59

    Chugai Pharmaceutical Co., Ltd.

    4519:JPHealth Care
    0.62%
  • 60

    Orion Oyj Class A

    ORNAV:HIUnknown
    0.62%
  • 61

    Honda Motor Co., Ltd. Ordinary Shares

    7267:TKConsumer Discretionary
    0.59%
  • 62

    OSB Group PLC

    OSBO:LNUnknown
    0.59%
  • 63

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    PBAEnergy
    0.57%
  • 64

    K D D I Corporation

    9433:TKCommunication Services
    0.56%
  • 65

    Takeda Pharmaceutical Co Ltd

    4502:JPUnknown
    0.55%
  • 66

    Bandai Namco Holdings Inc.

    7832:TKUnknown
    0.54%
  • 67

    Ig Group Holdings Plc

    IGG:LNFinancials
    0.53%
  • 68

    Super Retail Group, Ltd.

    SUL:AUUnknown
    0.53%
  • 69

    Hermes International Sca - Common

    HESAF:CAConsumer Discretionary
    0.51%
  • 70

    Sgs Sa

    SGSN:SMUnknown
    0.51%
  • 71

    Coles Group Ltd

    COL:AUUnknown
    0.51%
  • 72

    Christian Dior Se

    CB:PAUnknown
    0.50%
  • 73

    Ap Moller-Maersk Ap Moller - Maersk A/S

    BCE:COIndustrials
    0.50%
  • 74

    Tokyo Gas Co., Ltd.

    9531:TKUnknown
    0.50%
  • 75

    Bayer A.G. Ordinary Shares

    BAYN:ROHealth Care
    0.49%
  • 76

    AstraZeneca PLC

    AZN:LNUnknown
    0.49%
  • 77

    Nintendo Co. Ltd.

    7974:TKUnknown
    0.48%
  • 78

    A.p. Moeller - Maersk A/s, Class A

    Other
    0.48%
  • 79

    Azimut Holding Spa

    AZMT:MIFinancials
    0.48%
  • 80

    Mercedes Benz Group AG Ordinary Shares

    DAIG.N:FFConsumer Discretionary
    0.47%
  • 81

    Roche Holding Ltd. Ordinary Shares - Bearer Shares

    RO:SMUnknown
    0.47%
  • 82

    Ferrari NV

    RACEConsumer Discretionary
    0.46%
  • 83

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.46%
  • 84

    First International Bank of Israel Share

    FIBI:ILUnknown
    0.46%
  • 85

    Ngk Spark Plug Co Npv

    NGK:FFMaterials
    0.44%
  • 86

    Safestore Holdings Plc Ordinary Shares

    IHF:MUReal Estate
    0.43%
  • 87

    US Dollar

    Other
    0.43%
  • 88

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.42%
  • 89

    Nippon Telegraph And Telephone Corp

    9432:TKCommunication Services
    0.39%
  • 90

    Fortescue Ltd

    FMG:AUUnknown
    0.39%
  • 91

    Novo Nordisk As

    NOVO.B:COUnknown
    0.39%
  • 92

    Kuehne & Nagel International AG Ordinary Shares

    KNIN:SMIndustrials
    0.38%
  • 93

    Jb Hi-Fi Ltd.

    JBH:AUUnknown
    0.38%
  • 94

    Man Group Plc/Jersey

    EMG:LNFinancials
    0.37%
  • 95

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.37%
  • 96

    Pirelli & C Spa

    PIRC:MIConsumer Discretionary
    0.37%
  • 97

    Mitsui O.s.k. Lines, Ltd.

    9104:TKUnknown
    0.37%
  • 98

    Cia De Distribucion Integral

    LOG:MAUnknown
    0.37%
  • 99

    Arc Resources Ltd Common Stock

    ARX:CAEnergy
    0.36%
  • 100

    Shionogi & Co Common

    4507:TKUnknown
    0.36%
  • 101

    Efg International Ag

    EFGN:SMUnknown
    0.35%
  • 102

    Bayerische Motoren Werke AG Ordinary Shares

    BMW:MAConsumer Discretionary
    0.34%
  • 103

    Obic Co Ltd

    4684:JPUnknown
    0.34%
  • 104

    Vicinity Centres

    VCX:AUUnknown
    0.33%
  • 105

    Roche Ps Par Ag

    ROP:SMUnknown
    0.33%
  • 106

    Medibank Private

    MPL:AUUnknown
    0.32%
  • 107

    Stockland

    SGP:AUUnknown
    0.32%
  • 108

    A C E A Sp A

    ACE:MIUtilities
    0.32%
  • 109

    Softbank

    9434:JPUnknown
    0.32%
  • 110

    Stellantis N.V.

    STLA:PAUnknown
    0.28%
  • 111

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.28%
  • 112

    Investec Plc

    INVP:LNFinancials
    0.27%
  • 113

    Uss Co., Ltd.

    4732:TKUnknown
    0.27%
  • 114

    Japan Metropolitan Fund Investment Corp. Reit

    8953:TKUnknown
    0.27%
  • 115

    B2Gold

    BTO:CAMaterials
    0.26%
  • 116

    Bt Group Plc

    BT.A:LNUnknown
    0.26%
  • 117

    Hafnia Limited

    HAFNI:SIUnknown
    0.25%
  • 118

    Icl Group Ltd

    ICLUnknown
    0.24%
  • 119

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.22%
  • 120

    Sap Ag

    SAP:DBInformation Technology
    0.22%
  • 121

    Metcash Ltd.

    MTS:AUUnknown
    0.22%
  • 122

    Allwyn Ag

    ALWN:GRUnknown
    0.22%
  • 123

    Harvey Norman Holdings Ltd

    HVN:AUUnknown
    0.22%
  • 124

    Taylor Wimpey plc Shs

    TW:LNReal Estate
    0.21%
  • 125

    Sega Sammy Holdings Inc

    6460:TKConsumer Discretionary
    0.21%
  • 126

    B&M European Value Retail plc Ordinary Shares

    BME:LNConsumer Discretionary
    0.21%
  • 127

    Barratt Developments Plc

    BDEV:LNUnknown
    0.20%
  • 128

    Orient Overseas International Ltd.

    0316:HKIndustrials
    0.20%
  • 129

    Zozo Inc Common Stock

    3092:JPUnknown
    0.19%
  • 130

    Keppel Dc REIT

    KEPE:SIReal Estate
    0.19%
  • 131

    Mondi Plc

    MNDI:LNMaterials
    0.18%
  • 132

    Fdj United

    FDJU:PAUnknown
    0.18%
  • 133

    Inchcape Plc

    INCH:LNUnknown
    0.18%
  • 134

    Navigator Co. SA

    NVG:PTUnknown
    0.18%
  • 135

    Wienerberger Ag [wie]

    0MKZ:LNMaterials
    0.17%
  • 136

    Woodside Energy Group Ltd, ADR

    WDS:AUEnergy
    0.16%
  • 137

    George Weston Ltd

    WN:CAConsumer Staples
    0.15%
  • 138

    Big Yellow Group Plc

    BYG:LNReal Estate
    0.15%
  • 139

    Elisa Oyj

    ELISA:FIUnknown
    0.14%
  • 140

    Proximus

    PROX:BRCommunication Services
    0.14%
  • 141

    Hapag-lloyd Ag

    HLAG:SGIndustrials
    0.14%
  • 142

    Sanofi - Ordinary Shares

    SASY:PAHealth Care
    0.14%
  • 143

    Oracle Corp Japan

    4716:JPUnknown
    0.13%
  • 144

    Pound Sterling

    Other
    0.13%
  • 145

    Spark New Zealand Ltd

    SPK:AUCommunication Services
    0.11%
  • 146

    Eurobank Sa

    EUROB:GRUnknown
    0.08%
  • 147

    Micc Ln Magnum Ice Cream Co Nv/The

    MICCT:ASUnknown
    0.07%
  • 148

    Australian Dollar

    Other
    0.05%
  • 149

    GSK plc

    GSK:LNUnknown
    0.03%
  • 150

    Japanese Yen

    Other
    0.02%
  • 151

    Singapore Dollar

    Other
    0.00%
  • 152

    Canadian Dollar

    Other
    0.00%
  • 153

    Hong Kong Dollar

    Other
    0.00%
  • 154

    New Zealand Dollar

    Other
    0.00%
  • 155

    Euro

    Other
    0.00%
  • 156

    Evraz Plc

    EVRE:LNUnknown
    0.00%