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First Trust Active Factor International (AFDM) ETF Holdings & Analysis
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What AFDM does
RFDI aims to pick winners among stocks based in developed markets around the world. RiverFront, the fund's sub-advisor, chooses holdings based on a proprietary scoring system which considers multiple factors, including value, quality and momentum. The sub-advisor also considers geographic, sector and risk exposure, as well as liquidity. At least 40% of the fund will be invested in at least three countries outside the US. Additionally, RiverFront can hedge up to 100% of the portfolio's foreign currency exposure at its discretion. RFDIs portfolio may comprise of companies of any market capitalization and may also invest up to 20% in emerging markets. Effective August 27, 2021, First Trust RiverFront Dynamic Asia Pacific ETF (RFAP) will be reorganized into this fund, approxametly $8.8 million in AUM.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ASML Holding N.V. | 1.99% | |
| Recruit Holdings Co., Ltd. | 1.95% | |
| Advantest Corporation | 1.77% | |
| Barclays Plc | 1.57% | |
| BNP Paribas S.A. | 1.43% | |
| Unipol Assicurazioni S.p.A. | 1.38% | |
| Shell Plc | 1.27% | |
| The Toronto-Dominion Bank | 1.26% | |
| Novartis AG | 1.23% | |
| Evonik Industries AG | 1.13% |
Sector allocation
| Financial Services | 27.32% |
| Industrials | 17.23% |
| Technology | 11.30% |
| Consumer Cyclical | 7.77% |
| Basic Materials | 7.42% |
| Healthcare | 7.35% |
| Consumer Defensive | 7.11% |
| Energy | 6.70% |
| Communication Services | 3.84% |
| Utilities | 3.54% |
| Real Estate | 0.40% |
Geographic allocation
| Japan | 21.62% |
| United Kingdom | 16.00% |
| Canada | 7.88% |
| Switzerland | 7.79% |
| France | 7.68% |
| Netherlands | 5.51% |
| Germany | 5.51% |
| Australia | 4.91% |
| Italy | 4.32% |
| Spain | 3.63% |
PortView Portfolio Insights
PortView analyzes how AFDM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does AFDM track?
- AFDM is the First Trust Active Factor International ETF, a Other ETF.
- What is the expense ratio of AFDM?
- Expense ratio data for AFDM is shown on the page when available from our data provider.
- What are the largest holdings in AFDM?
- Top holdings include ASML.AS, 6098.T, 6857.T, BARC.L, BNP.PA.
- How can PortView analyze AFDM overlap with other ETFs?
- PortView computes the holdings overlap between AFDM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.