AFDM
First Trust Active Factor International ETF
$88.83
AFDM Holdings: Top Stocks & Sector Breakdown
Last updated: November 12, 2026
- Holdings Count
- 179
- Total Assets
- 143.89M
- Top 10 Percentage
- 14.54%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
179 Holdings as of Nov 12, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 1.86% | $2.66M | ― | €525.92B | 51.88% | Strong Buy | €2,160.75 | ||
| 6098Recruit Holdings Co | 1.73% | $2.47M | ― | ¥23.17T | 113.65% | Strong Buy | ¥20,675 | ||
| BARCBarclays plc | 1.60% | $2.29M | ― | £57.44B | 0.96% | Moderate Buy | £579.5 | ||
| BNPBNP Paribas SA (UK) | 1.57% | $2.24M | ― | €105.69B | 37.33% | Moderate Buy | €125.67 | ||
| 6857Advantest Corp | 1.55% | $2.21M | ― | ¥20.92T | 48.09% | Strong Buy | ¥49,066.67 | ||
| UNIUnipol Gruppo Finanziario SpA | 1.43% | $2.05M | ― | €22.02B | 36.27% | ― | ― | ||
| NOVNNovartis | 1.28% | $1.82M | ― | CHF245.70B | 26.78% | Hold | CHF127.72 | ||
| TDToronto Dominion Bank | 1.25% | $1.78M | ― | C$298.52B | 54.46% | Moderate Buy | C$183.4 | ||
| SHELShell plc (UK) | 1.18% | $1.69M | ― | £207.54B | 30.08% | Moderate Buy | £4,142.73 | ||
| ELEEndesa SA | 1.09% | $1.56M | ― | €45.74B | 43.58% | Hold | €35.3 |
Sector Breakdown
- General37.83%
- Financial18.07%
- Industrials9.06%
- Technology6.64%
- Consumer Cyclical5.82%
- Consumer Defensive5.15%
- Basic Materials4.47%
- Healthcare4.45%
- Energy3.73%
- Communication Services2.48%
- Utilities1.86%
- Real Estate0.43%
Countries Breakdown
- Japan20.47%
- United Kingdom14.23%
- United States10.75%
- France8.01%
- Canada7.67%
- Switzerland7.24%
- Netherlands6.05%
- Spain5.37%
- Germany4.70%
- Australia4.54%
- Italy4.46%
- Hong Kong3.22%
- Singapore2.16%
- Sweden0.80%
- Israel0.31%
Breakdown By Smart Score
- 1020.50%
- 923.19%
- 89.82%
- 721.35%
- 62.96%
- 513.34%
- 42.36%
- 30.86%
- 22.50%
- 13.14%
AFDM ETF News
AFDM ETF FAQ
What are ETF AFDM’s top 3 holdings?
AFDM’s top 3 holdings are NL:ASML, JP:6098, GB:BARC.
What is AFDM’s holding count?
AFDM holds 179 assets.
What are the total assets of ETF AFDM?
AFDM’s total assets are $143.89M.
What sector is AFDM most exposed to?
AFDM’s largest sector exposure is General (37.83%).
How concentrated is AFDM?
AFDM’s top 10 holdings represent 14.54% of the fund.
