First Trust Active Factor International ETF (AFDM)
| Assets | $143.89M |
| Expense Ratio | 0.80% |
| PE Ratio | 13.67 |
| Forward PE | 11.91 |
| Shares Out | 1.62M |
| Dividend | $3.10 (3.49%) |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 47.65% |
| Volume | 2,047 |
| Open | 88.66 |
| Previous Close | 88.48 |
| Day's Range | 88.56 - 88.83 |
| 52-Week Low | 75.45 |
| 52-Week High | 93.73 |
| Beta | 0.82 |
| Holdings | 184 |
| Inception Date | Apr 13, 2016 |
About AFDM
Fund Home PageThe First Trust Active Factor International ETF (AFDM) is an exchange-traded fund that mostly invests in stocks across the whole market. The fund is an actively-managed fund that seeks capital appreciation from developed-country stocks (excluding the US) selected using a factor approach. The manager has discretion to currency-hedge up to 100% of the portfolio. AFDM was launched on Apr 13, 2016 and is issued by First Trust.
Top 10 Holdings
14.52% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 1.86% |
| Recruit Holdings Co., Ltd. | 6098 | 1.72% |
| Barclays PLC | BARC | 1.60% |
| BNP Paribas SA | BNP | 1.56% |
| Advantest Corporation | 6857 | 1.55% |
| Unipol Assicurazioni S.p.A. | UNI | 1.43% |
| Novartis AG | NOVN | 1.28% |
| The Toronto-Dominion Bank | TD | 1.24% |
| Shell plc | SHEL | 1.18% |
| Endesa, S.A. | ELE | 1.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2026 | $0.6819 | Sep 30, 2026 |
| Jun 25, 2026 | $1.0702 | Jun 30, 2026 |
| Mar 26, 2026 | $0.3485 | Mar 31, 2026 |
| Dec 12, 2025 | $0.9961 | Dec 31, 2025 |
| Sep 25, 2025 | $0.3845 | Sep 30, 2025 |
| Jun 26, 2025 | $1.0976 | Jun 30, 2025 |
Performance
AFDM had a total return of 16.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.60%.
News
First Trust Announces Changes to Investment Strategies, Name and Other Related Matters for First Trust RiverFront Dynamic Developed International ETF
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“FTA”) announces the First Trust RiverFront Dynamic Developed International ETF (Nasdaq: RFDI) (the “Fund”), a series of First Trust Exchange...
First Trust Announces Completion of First Trust RiverFront Dynamic Asia Pacific ETF's Reorganization into First Trust RiverFront Dynamic Developed International ETF
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“FTA”) announced today that the reorganization of First Trust RiverFront Dynamic Asia Pacific ETF (Nasdaq: RFAP), an actively managed exchang...
First Trust Board Approves Reorganization of First Trust RiverFront Dynamic Asia Pacific ETF into RiverFront Dynamic Developed International ETF
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“FTA”) announced today that the Board of Trustees of First Trust RiverFront Dynamic Asia Pacific ETF (Nasdaq: RFAP), an actively managed exch...