Fund holdings · First Trust Active Factor International ETF

AFDM holdings: all 179 positions

AFDM held 179 positions as of Oct 19, 2026. ASML Holding N.V. is the largest at 2.04%; the top 10 are 14.9% of the fund.

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How much of the fund each position is · one bar per position, largest first

ASML AMS 2.04%179 positionsTW/.LN 0.10%

14.9%

top 10 together

2.04%

largest position

163

positions under 1%

Every position

150 of 179 · click a column to sort

AFDM’s 179 positions by weight, from the holdings published by its issuer for Oct 19, 2026. A weight is a share of net assets. Source: First Trust.
#	Holding	Ticker	Weight ↓
1	ASML Holding N.V.	ASML AMS	2.04%
2	Recruit Holdings Co., Ltd.	6098 TYO	1.94%
3	Advantest Corporation	6857 TYO	1.79%
4	Barclays Plc	BARC LON	1.55%
5	BNP Paribas S.A.	BNP EPA	1.44%
6	Unipol Assicurazioni S.p.A.	UNI BIT	1.37%
7	Shell Plc	SHEL LON	1.27%
8	The Toronto-Dominion Bank	TD	1.20%
9	Novartis AG	NOVN SWX	1.18%
10	Evonik Industries AG	EVK ETR	1.14%
11	Man Group Plc	EMG LON	1.06%
12	Compagnie Financiere Richemont S.A.	CFR SWX	1.04%
13	Rolls-Royce Holdings Plc	RR/.LN	1.03%
14	APA Group	APA ASX	1.02%
15	Endesa, S.A.	ELE BME	1.02%
16	The Bank of Nova Scotia	BNS	1.00%
17	BP p.l.c. (ADR)	BP	0.98%
18	Wolters Kluwer N.V.	WKL AMS	0.95%
19	TotalEnergies SE	TTE EPA	0.93%
20	Allianz SE	ALV ETR	0.92%
21	Capgemini SE	CAP EPA	0.91%
22	Otsuka Holdings Co., Ltd.	4578 TYO	0.90%
23	ABB Ltd	ABBN SWX	0.88%
24	BHP Group Limited	BHP ASX	0.87%
25	Kyocera Corporation	6971 TYO	0.86%
26	Mizuho Financial Group, Inc.	8411 TYO	0.86%
27	Canon Inc.	7751 TYO	0.85%
28	Repsol, S.A.	REP BME	0.85%
29	UBS Group AG	UBSG SWX	0.85%
30	Astellas Pharma Inc.	4503 TYO	0.84%
31	Banco Bilbao Vizcaya Argentaria, S.A.	BBVA BME	0.84%
32	CGI Inc.	GIB	0.84%
33	Swire Pacific Limited (Class A)	19 HKG	0.84%
34	Logitech International S.A.	LOGI	0.83%
35	Lotus Bakeries	LOTB EBR	0.83%
36	Power Corporation of Canada	POW.CN	0.83%
37	Koninklijke Ahold Delhaize N.V.	AD AMS	0.82%
38	Securitas AB (Class B)	SECUB STO	0.82%
39	Telefonaktiebolaget LM Ericsson (ADR)	ERIC	0.82%
40	Yamaha Motor Co., Ltd.	7272 TYO	0.82%
41	Check Point Software Technologies Ltd.	CHKP	0.81%
42	Oracle Corporation Japan	4716 TYO	0.81%
43	Banca Mediolanum SpA	BMED BIT	0.80%
44	Imperial Brands Plc	IMB LON	0.79%
45	MS&AD Insurance Group Holdings, Inc.	8725 TYO	0.79%
46	Magna International Inc.	MGA	0.78%
47	Shionogi & Co., Ltd.	4507 TYO	0.78%
48	ABN AMRO Group N.V.	ABN AMS	0.77%
49	Kyowa Kirin Co., Ltd.	4151 TYO	0.77%
50	SITC International Holdings Company Limited	1308 HKG	0.76%
51	Fresenius Medical Care AG	FME ETR	0.75%
52	NN Group N.V.	NN AMS	0.75%
53	T&D Holdings, Inc.	8795 TYO	0.75%
54	The Chiba Bank, Ltd.	8331 TYO	0.75%
55	Aisin Corporation	7259 TYO	0.74%
56	CK Hutchison Holdings Limited	1 HKG	0.74%
57	International Consolidated Airlines Group S.A.	IAG BME	0.74%
58	Kingspan Group Plc	KRX.ID	0.74%
59	3i Group Plc	III LON	0.73%
60	Carrefour S.A.	CA EPA	0.73%
61	Jardine Matheson Holdings Limited	J36 SGX	0.73%
62	Mitsubishi Chemical Group Corporation	4188 TYO	0.73%
63	Amundi SA	AMUN EPA	0.72%
64	B2Gold Corp.	BTO TSE	0.72%
65	HSBC Holdings Plc	HSBA LON	0.70%
66	Deutsche Bank AG	DBK ETR	0.69%
67	Mercedes-Benz Group AG	MBG ETR	0.69%
68	OSB Group Plc	OSB LON	0.69%
69	Telefonica, S.A.	TEF BME	0.69%
70	Eiffage SA	FGR EPA	0.68%
71	VAT Group AG	VACN SWX	0.67%
72	Washington H Soul Pattinson & Co., Ltd.	SOL ASX	0.67%
73	Investec Plc	INVP LON	0.66%
74	Kinross Gold Corporation	KGC	0.66%
75	Pandora A/S	PNDORA CPH	0.66%
76	BPER Banca SpA	BPE BIT	0.64%
77	Natwest Group Plc	NWG LON	0.64%
78	Canadian Natural Resources Ltd.	CNQ.CN	0.63%
79	Yara International ASA	YAR OSL	0.63%
80	Reckitt Benckiser Group Plc	RKT LON	0.61%
81	Japan Tobacco, Inc.	2914 TYO	0.58%
82	Nordea Bank Abp	NDA HEL	0.58%
83	Unilever Plc	ULVR LON	0.57%
84	BKW AG	BKW SWX	0.56%
85	Endeavour Mining Plc	EDV LON	0.55%
86	British American Tobacco p.l.c.	BATS LON	0.54%
87	Yangzijiang Shipbuilding (Holdings) Ltd.		0.54%
88	Fast Retailing Co., Ltd.	9983 TYO	0.53%
89	A.P. Moeller - Maersk A/S (Class A)	MAERSKA CPH	0.52%
90	A.P. Moeller - Maersk A/S (Class B)	MAERSKB CPH	0.52%
91	ORIX Corporation	8591 TYO	0.49%
92	Murata Manufacturing Co. Ltd.	6981 TYO	0.48%
93	DSM-Firmenich AG	DSFIR AMS	0.47%
94	Eni SpA	ENI BIT	0.47%
95	Poste Italiane SpA	PST BIT	0.47%
96	AXA S.a.	CS EPA	0.45%
97	Nestle S.A. (Registered)	NESN SWX	0.43%
98	Suncor Energy Inc.	SU.CN	0.43%
99	DHL AG	DHL ETR	0.42%
100	Equinor ASA	EQNR OSL	0.42%
101	SCREEN Holdings Co., Ltd.	7735 TYO	0.42%
102	Fujikura Ltd.	5803 TYO	0.41%
103	Hoya Corporation	7741 TYO	0.41%
104	Hellenic Telecommunications Organization S.A.	HTO ATH	0.40%
105	Showa Denko K.K.	4004 TYO	0.40%
106	Ventia Services Group Pty Limited	VNT ASX	0.40%
107	Orion Oyj (Class B)	ORNBV HEL	0.38%
108	Singapore Airlines Limited		0.37%
109	Bandai Namco Holdings Inc.	7832 TYO	0.36%
110	BAWAG Group AG	BG VIE	0.36%
111	Bouygues S.A.	EN EPA	0.36%
112	Centrica Plc	CNA LON	0.36%
113	Kokusai Electric Corporation	6525 TYO	0.36%
114	BP Plc	BP/.LN	0.35%
115	Fresenius SE & Co. KGaA	FRE ETR	0.35%
116	Furukawa Electric Co., Ltd.	5801 TYO	0.34%
117	Nippon Yusen K.K.	9101 TYO	0.34%
118	Pembina Pipeline Corporation	PPL.CN	0.34%
119	Vinci S.A.	DG EPA	0.34%
120	Singapore Exchange Limited	S68 SGX	0.33%
121	Barrick Mining Corporation	B	0.32%
122	Credit Agricole S.A.	ACA EPA	0.30%
123	Coles Group Limited	COL ASX	0.29%
124	Metcash Limited	MTS ASX	0.29%
125	Neste Oyj	NESTE HEL	0.29%
126	Christian Dior SE	CDI EPA	0.28%
127	KDDI Corporation	9433 TYO	0.28%
128	PLS Group Ltd.	PLS ASX	0.28%
129	Super Retail Group Limited	SUL ASX	0.28%
130	Tokyo Gas Co., Ltd.	9531 TYO	0.25%
131	Bayer AG	BAYN ETR	0.24%
132	Pearson Plc (ADR)	PSO	0.24%
133	Bunzl Plc	BNZL LON	0.23%
134	Diploma Plc	DPLM LON	0.23%
135	EMS-Chemie Holding AG (Registered)	EMSN SWX	0.23%
136	First International Bank of Israel Ltd.	FIBI TLV	0.23%
137	Kingfisher Plc	KGF LON	0.23%
138	Azimut Holding SpA	AZM BIT	0.22%
139	Koninklijke (Royal) KPN N.V.	KPN AMS	0.22%
140	Kuehne + Nagel International AG (Registered)	KNIN SWX	0.22%
141	Mitsui O.S.K. Lines, Ltd.	9104 TYO	0.22%
142	Schneider Electric SE	SU EPA	0.22%
143	Woolworths Limited	WOW ASX	0.22%
144	JB Hi-Fi Limited	JBH ASX	0.21%
145	Logista Integral SA	LOG BME	0.21%
146	Next Plc	NXT LON	0.21%
147	OBIC Co., Ltd.	4684 TYO	0.21%
148	OMV AG	OMV VIE	0.21%
149	Techtronic Industries Company Ltd.	669 HKG	0.21%
150	CLP Holdings Limited	2 HKG	0.20%
151	IG Group Holdings Plc	IGG LON	0.20%
152	Roche Holding AG	ROP SWX	0.20%
153	Safestore Holdings Plc	SAFE LON	0.20%
154	Pirelli & C. SpA	PIRC BIT	0.19%
155	Sekisui House, Ltd.	1928 TYO	0.19%
156	WH Group Limited	288 HKG	0.19%
157	CK Asset Holdings Limited	1113 HKG	0.18%
158	EFG International AG	EFGN SWX	0.18%
159	Ipsen SA	IPN EPA	0.18%
160	Medibank Private Limited	MPL ASX	0.18%
161	Fortescue Ltd.	FMG ASX	0.17%
162	Novo Nordisk A/S (Class B)	NOVOB CPH	0.17%
163	ACEA SpA	ACE BIT	0.16%
164	Bayerische Motoren Werke (BMW) AG	BMW ETR	0.15%
165	J Sainsbury Plc	SBRY LON	0.15%
166	Sanofi (ADR)	SNY	0.15%
167	BT Group Plc	BT/A.LN	0.14%
168	USS Co., Ltd.	4732 TYO	0.14%
169	B&M European Value Retail SA	BME LON	0.13%
170	Oversea-Chinese Banking Corporation Limited	O39 SGX	0.13%
171	Sanofi	SAN EPA	0.13%
172	SAP SE	SAP ETR	0.12%
173	Barratt Redrow Plc	BTRW LON	0.11%
174	ICL Group Ltd.	ICL TLV	0.11%
175	Sega Sammy Holdings Inc.	6460 TYO	0.11%
176	Seven & i Holdings Co., Ltd.	3382 TYO	0.11%
177	Taylor Wimpey Plc	TW/.LN	0.10%
178	Crasus Chemical Inc.	646A TYO	0.00%
179	Evraz Plc	EVR LON	0.00%
	US Dollar		0.45%
	Canadian Dollar		0.02%
	Australian Dollar		0.01%
	Japanese Yen		0.01%
	Pound Sterling		0.01%
	Euro		0.00%
	Singapore Dollar		0.00%
	Swiss Franc		0.00%
	Cash and other net assets		0.04%

As of Oct 19, 2026. Source: First Trust.

Source: First Trust’s daily holdings file. Data as of Oct 19, 2026. Updated each trading day. Last checked Oct 21, 2026. Report a data error

The book

FundFirst Trust Active Factor International ETF

Positions179

Holdings published for (the issuer’s daily file)Oct 19, 2026

SourceFirst Trust ↗

Top 10 together14.9%

Cash and other net assets0.54%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

AFDM fund page→Overlap of AFDM with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

First Trust ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of AFDM, data as of Oct 19, 2026. https://etfiq.com/funds/afdm/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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