Free Trial
NASDAQ:AFDM

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

First Trust Active Factor International ETF logo
$87.12 0.00 (0.00%)
As of 11/6/2026 03:11 PM Eastern

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

Advanced

Key Stats

Today's Range
$87.12
▼
$87.34
50-Day Range
$87.12
▼
$92.90
52-Week Range
$75.45
▼
$93.73
Volume
3,225 shs
Average Volume
5,096 shs
Market Capitalization
$145.49 million
Assets Under Management
N/A
Dividend Yield
3.55%
Net Expense Ratio
0.80%
Aggregate Rating
Hold

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%-0.67%
Net Expense0.80%0.64%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

My prediction for December 8th
Elon doesn't own the chip inside his Teslas or Starlink dishes. He licenses it from one little known public company. Now he's planning 1,000,000 AI satellites in orbit, and every one could pay this company a royalty. Analyst Dylan says the window to get in closes around December 8th, before new money floods into the buildout.tc pixel
First Trust Active Factor Intl ETF
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 start of the year. Since then, AFDM stock has increased by 8.2% and is now trading at $87.12.

First Trust Active Factor International ETF's top institutional investors 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
2,005 shs

Miscellaneous

Beta
0.80
The 7 Best High-Yield Dividend Stocks for 2027 Cover

Looking for higher dividend income in 2027? Discover seven high-yield dividend stocks with attractive payouts, proven dividend histories and growth potential.

Get This Free Report

Top 10 AFDM Holdings

  • Recruit Holdings Co., Ltd.
    Holding Weight: 2.00%
  • ASML Holding N.V.
    Holding Weight: 1.92%
  • Advantest Corporation
    Holding Weight: 1.79%
  • Barclays PLC
    Holding Weight: 1.55%
  • BNP Paribas SA
    Holding Weight: 1.41%
  • Unipol Assicurazioni S.p.A.
    Holding Weight: 1.39%
  • Shell plc
    Holding Weight: 1.32%
  • Novartis AG
    Holding Weight: 1.28%
  • Toronto Dominion Bank (NYSE:TD)
    Holding Weight: 1.25%
  • Endesa, S.A.
    Holding Weight: 1.07%

This page (NASDAQ:AFDM) was last updated on 11/6/2026 by MarketBeat.com Staff.
From Our Partners