AFDM ETF

AFDM ETF
$88.98
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AFDM holds 22.5% of its assets in its 10 largest positions as of Sep 1, 2026. AFDM is First Trust Active Factor International ETF.

Showing the top 10 of 156 holdings · as of Sep 1, 2026
Top 10 weight
22.51%
AFDM top 10 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
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Themes in the top 10
Internet & DigitalDigital AdvertisingValue Retail

AFDM ETF Top Holdings

AFDM holdings top 10 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.

Showing 10 of 156 holdingsTop 10 Weight: 22.51%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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