Free Trial
NASDAQ:AFDM

First Trust Active Factor International ETF (AFDM) Price, Holdings, & News

First Trust Active Factor International ETF logo
$89.33 +0.73 (+0.82%)
As of 03:58 PM Eastern

About First Trust Active Factor International ETF (NASDAQ:AFDM)

Advanced

Key Stats

Today's Range
$89.15
▼
$89.40
50-Day Range
$90.95
▼
$93.30
52-Week Range
$75.45
▼
$93.73
Volume
6,533 shs
Average Volume
5,131 shs
Market Capitalization
$149.18 million
Assets Under Management
N/A
Dividend Yield
3.46%
Net Expense Ratio
0.80%
Aggregate Rating
Moderate Buy

ETF Overview

First Trust Active Factor International ETF (NASDAQ: AFDM) is an exchange-traded fund managed by First Trust Advisors L.P. The fund seeks long-term capital appreciation by investing primarily in equity securities of companies located in international markets outside the United States.

AFDM uses an active, factor-based investment approach to select and manage its portfolio. Its strategy is designed to identify international companies exhibiting characteristics that may support attractive long-term returns, while allowing the portfolio management team flexibility to adjust holdings as market conditions and company fundamentals change.

The fund provides investors with diversified exposure to developed markets outside the United States and may invest across multiple industries and countries. As an exchange-traded fund, its shares trade on the Nasdaq Stock Market, offering investors a vehicle for accessing international equities through a professionally managed portfolio.

AI Generated. May Contain Errors.

First Trust Active Factor International ETF Expenses

TypeAFDMBroad Equity ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.80%0.54%0.57%0.54%0.53%
Other Expenses0.00%0.55%0.53%0.38%0.54%
Total Expense0.80%0.83%0.75%0.69%0.73%
Fee Waiver0.00%-0.45%-0.67%-0.41%-0.68%
Net Expense0.80%0.63%0.63%0.61%0.60%
Receive AFDM Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for First Trust Active Factor International ETF and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

AFDM ETF News Headlines

First Trust Active Factor International ETF
Your book attached
Bill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.tc pixel
See More Headlines

AFDM ETF - Frequently Asked Questions

First Trust Active Factor International ETF's stock was trading at $80.5110 at the start of the year. Since then, AFDM shares have increased by 11.0% and is now trading at $89.39.

Top institutional shareholders of First Trust Active Factor International ETF include GAMMA Investing LLC (0.73%).

Shares of AFDM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
First Trust
Fund Name
First Trust Active Factor International ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:AFDM
Inception Date
4/13/2016
Fund Manager
Daniel Lindquist, David McGarel, Jon Erickson, Roger Testin
Previous Symbol
NASDAQ:RFDI

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Broad Equity
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
181

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
837 shs

Miscellaneous

Beta
0.80
Don't Wait for the OpenAI IPO Cover

The AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.

Get This Free Report

Top 10 AFDM Holdings

  • ASML Holding N.V.
    Holding Weight: 2.20%
  • Advantest Corporation
    Holding Weight: 1.99%
  • Recruit Holdings Co., Ltd.
    Holding Weight: 1.75%
  • Barclays PLC
    Holding Weight: 1.63%
  • BNP Paribas SA
    Holding Weight: 1.53%
  • Unipol Assicurazioni S.p.A.
    Holding Weight: 1.45%
  • Toronto Dominion Bank (NYSE:TD)
    Holding Weight: 1.19%
  • Shell plc
    Holding Weight: 1.16%
  • Rolls-Royce Holdings Plc
    Holding Weight: 1.15%
  • Novartis AG
    Holding Weight: 1.13%

This page (NASDAQ:AFDM) was last updated on 10/13/2026 by MarketBeat.com Staff.
From Our Partners