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First Trust Active Factor International ETF (AFDM)

Foreign Large Value · First Trust · NASDAQ

Foreign Large ValueETF
First Trust Active Factor International ETF (AFDM) is an exchange-traded fund in the Foreign Large Value category. It has $157.79M in assets, an expense ratio of 0.80% and a 3.47% dividend yield. The fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in the equity securities of international developed market companies listed and traded on U.S. and non-U.S. exchanges. It will pursue its investment objective by investing in equity securities that may include common stock and depositary receipts (including American Depositary Receipts (“ADRs”), European Depositary Receipts (“EDRs”), Canadian Depositary Receipts (…
Assets under management$157.79M
Expense ratio0.80%
CategoryForeign Large Value
Dividend yield3.47%
NAV$88.70
Fund familyFirst Trust
ExchangeNASDAQ

Top holdings

The largest positions First Trust Active Factor International ETF reports, by weight.

HoldingNameWeight
ASML.AS ASML Holding NV 2.20%
6857.T Advantest Corp 1.80%
6098.T Recruit Holdings Co Ltd 1.75%
BARC.L Barclays PLC 1.69%
BNP.PA BNP Paribas Act. Cat.A 1.58%
UNI.MI Unipol Assicurazioni SpA 1.49%
TD The Toronto-Dominion Bank 1.17%
SHEL.L Shell PLC 1.15%
NOVN.SW Novartis AG Registered Shares 1.13%
RR.L Rolls-Royce Holdings PLC 1.13%

Other Foreign Large Value ETFs

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