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NASDAQ:AFDM

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

First Trust Active Factor International ETF logo
$88.16 -0.09 (-0.10%)
As of 10/23/2026 03:56 PM Eastern

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

Advanced

Key Stats

Today's Range
$88.06
▼
$88.31
50-Day Range
$88.16
▼
$93.30
52-Week Range
$75.45
▼
$93.73
Volume
3,054 shs
Average Volume
5,122 shs
Market Capitalization
$147.23 million
Assets Under Management
N/A
Dividend Yield
3.50%
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%0.55%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%0.64%0.63%0.61%0.60%
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AFDM ETF News Headlines

First Trust Active Factor Intl ETF
Why tech stocks are dead
AI skeptics see dot-com era warning signs, and they have a point. But the real opportunity may not be in the big tech names pouring billions into data centers. Walmart's $24 million satellite network, AMR's Sabre system, and Capital One's 36,114 pricing tests all prove the same thing: compute has always been business's biggest moat, and it's about to get cheaper than ever. Porter Stansberry says one overlooked, government-protected sector is positioned to absorb this near-free compute boom and could become the next Magnificent 7.tc pixel
First Trust Active Factor International ETF
See More Headlines

AFDM ETF - Frequently Asked Questions

First Trust Active Factor International ETF's stock was trading at $80.5110 at the beginning of the year. Since then, AFDM stock has increased by 9.5% and is now trading at $88.16.

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
180

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
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Top 10 AFDM Holdings

  • ASML Holding N.V.
    Holding Weight: 2.19%
  • Advantest Corporation
    Holding Weight: 2.18%
  • Recruit Holdings Co., Ltd.
    Holding Weight: 1.85%
  • Barclays PLC
    Holding Weight: 1.59%
  • BNP Paribas SA
    Holding Weight: 1.49%
  • Unipol Assicurazioni S.p.A.
    Holding Weight: 1.40%
  • Shell plc
    Holding Weight: 1.22%
  • Toronto Dominion Bank (NYSE:TD)
    Holding Weight: 1.16%
  • Evonik Industries AG
    Holding Weight: 1.14%
  • Novartis AG
    Holding Weight: 1.14%

This page (NASDAQ:AFDM) was last updated on 10/23/2026 by MarketBeat.com Staff.
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