AFDM ETF

AFDM ETF
$89.10
See how much of AFDM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

AFDM holds 15.0% of its assets in its 10 largest positions as of Oct 15, 2026. AFDM is First Trust Active Factor International ETF.

Showing the top 10 of 186 holdings · as of Oct 15, 2026
Top 10 weight
14.95%
AFDM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—ASML Holding NVInfo Tech · Semiconductors
2.00%
2.0%1,801$2.96MInfo TechSemiconductors
2—Recruit Holdings Co LtdIndustrials · Professional Services
1.91%
3.9%24,300$2.83MIndustrialsProfessional Services
Sector and industry · Pro
3—Advantest Corp
1.79%
5.7%12,200$2.65M
4
BCS
Barclays Plc
1.60%
7.3%412,701$2.37M
5
BNP
Bnp Paribas Sa
1.47%
8.8%21,787$2.17M
6
UNI
Unicaja Banco Sa
1.38%
10.2%72,769$2.04M
7—Shell Plc
1.26%
11.4%35,942$1.86M
8—The Toronto Dominion Bank
1.20%
12.6%14,817$1.77M
9
NVS
Novartis Ag Ordinary Shares
1.20%
13.8%11,700$1.78M
10
EVK
Evonik Industries Ag
1.14%
15.0%70,466$1.68M
More holdings · Pro
FundXLS Pro
See the other 176 holdings of AFDM
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Internet & DigitalDigital AdvertisingValue RetailGlobal BankingLending & CreditDigital BankingInterest RatesAsset Management

AFDM ETF Top Holdings

AFDM holdings top 10 positions. The top 10 holdings account for 15.0% of the fund, led by ASML Holding NV - Ordinary Shares at 2.0%, Recruit Holdings Co Ltd at 1.9%, Advantest Corp at 1.8%.

AFDM portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Financials at 12.4%.

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

Showing 10 of 186 holdingsTop 10 Weight: 14.95%
#TickerNameIndustryWeightAllocation
1ASML:ASASML Holding NV - Ordinary SharesInformation Technology2.00%
26098:TKRecruit Holdings Co LtdIndustrials1.91%
36857:TKAdvantest CorpUnknown1.79%
4BARC:LNBarclays PlcUnknown1.60%
5BNP:PABnp Paribas SaFinancials1.47%
6UNI:MAUnicaja Banco Sa CommonUnknown1.38%
7SHEL:ASShell Plc Common StockEnergy1.26%
8TD:CAToronto Dominion Bank/TheFinancials1.20%
9NOVN:SMNovartis Ag Ordinary SharesHealth Care1.20%
10EVK:FFEvonik Industries AgMaterials1.14%
Want to see all 186 holdings?

Holdings Distribution

Loading chart...