# AFDM (First Trust Active Factor International ETF) First Trust · Stock ETFs · International large-cap value · data as of Oct 20, 2026 AFDM returned +20.1% over the year to Oct 20, 2026, charges 0.80% a year and holds $149m in net assets on Oct 20, 2026. AFDM is actively managed and returned +20.1% over the past year. ## Key facts - AFDM, total return, 1 year: +20.1%, as of Oct 20, 2026. - AFDM, expense ratio: 0.80%, as of Sep 10, 2026. - AFDM, holdings: 179, as of Oct 19, 2026. - AFDM, below its high: −3.5%, as of Oct 20, 2026. - AFDM, 12-month yield, capital gains included, on its starting price: 4.0%, as of Oct 20, 2026. - AFDM, last payment (paid quarterly), ex-date Sep 24, 2026: $0.6819, as of Sep 24, 2026. - AFDM, net assets: $149m (issuer page, as of Oct 20, 2026). ## AFDM over each window to Oct 20, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | −0.5% | +1.0% | | 3 months | +1.2% | +3.0% | | 6 months | +6.5% | +9.8% | | Year to date | +13.7% | +13.7% | | 1 year | +20.1% | +15.8% | | 3 years | +86.2% | +89.3% | | 5 years | +52.0% | +81.3% | | 10 years | +134.5% | +321.1% | | Since launch | +141.0% | +337.7% | | Since launch, annualised | +8.7% | – | ## AFDM key stats - 52-week high, daily closes to Oct 20, 2026: $93.30 on Aug 25, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 20, 2026: $75.45 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 20, 2026, within that range: $89.36, 78% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 179 - Top ten weight: 14.9% - P/E ratio: 14.61 (First Trust, Sep 30, 2026) ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | No index, actively managed | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · International large-cap value | ETFIQ | | Expense ratio | 0.80% | 485BPOS XBRL, Sep 10, 2026 | | Price | $89.36 | ETFIQ | | First traded | Apr 14, 2016 | ETFIQ | | Net assets | $149m | issuer page, as of Oct 20, 2026 | | Benchmark | Its own holdings, as of Oct 19, 2026; its prospectus names no index it tracks | ETFIQ, from its filings | | Below its high | −3.5% | ETFIQ | | Holdings | 179 | ETFIQ | | Top ten weight | 14.9% | ETFIQ | | Holdings published for | Oct 19, 2026 | the issuer’s daily file | | Holdings as of the close of | Oct 19, 2026 | the issuer’s daily file | | Already in the S&P 500, by weight | 0.0% | ETFIQ | | Active share vs the S&P 500 | 100.0% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.0% | ETFIQ | ## Money in and out, to Oct 20, 2026 | Window | Dates | Net flow | | --- | --- | --- | | 1 day | Oct 20, 2026 | $0 | Daily counts start Oct 19, 2026, so these windows have no daily figure: 1 week, 1 month, 3 months, Year to date, 1 year. Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### How has AFDM performed? Over the year to Oct 20, 2026, AFDM returned +20.1% with distributions reinvested. Over three years the figure is +86.2%. ### What does AFDM cost? The prospectus expense ratio is 0.80% a year. ### What does AFDM hold? 179 positions as published by its issuer for Oct 19, 2026, with the top ten at 14.9% of the fund. 0% of its weight is in stocks the S&P 500 also holds. ### How far is AFDM below its high? 3.5% below its high of Aug 25, 2026, measured on the reinvested series to Oct 20, 2026. ## Cite this page ETFIQ, AFDM, stock fund, data as of Oct 20, 2026. https://etfiq.com/funds/afdm Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/afdm · JSON: https://etfiq.com/funds/afdm.json