First Trust Exchange-Traded Fund III First Trust Active Factor International ETF (AFDM): ETF
ETF traded on XNAS under symbol AFDM. Quoted in usd.
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
-1.07%$87.12
XNAS:AFDMInternational Equity
AUM $145.43M·YTD --·Yield --
Top Holdings
14.5% of portfolio in top 10 holdings
Performance:
6098.T Recruit Holdings Co., Ltd. | -- | 23.6K | ||
ASML.AS ASML Holding N.V. | -- | 1.7K | ||
BARC.L Barclays Plc | -- | 400.3K | ||
BNP.PA BNP Paribas S.A. | -- | 21.1K | ||
6857.T Advantest Corporation | -- | 11.8K | ||
UNI.MI Unipol Assicurazioni S.p.A. | -- | 70.6K | ||
NOVN.SW Novartis AG | -- | 11.3K | ||
TD The Toronto-Dominion Bank | +3.57% | 14.4K | ||
SHEL.L Shell Plc | -- | 34.9K | ||
ELE.MC Endesa, S.A. | -- | 31.2K | ||
CFR.SW Compagnie Financiere Richemont S.A. | -- | 7.1K | ||
WKL.AS Wolters Kluwer N.V. | -- | 14.6K | ||
BNS The Bank of Nova Scotia | +1.63% | 15.8K | ||
APA.AX APA Group | -- | 186.0K | ||
Rolls-Royce Holdings Plc Other | -- | 84.0K | ||
ALV.DE Allianz SE | -- | 2.8K | ||
EMG.L Man Group Plc | -- | 341.8K | ||
CAP.PA Capgemini SE | -- | 9.5K | ||
GIB CGI Inc. | +19.67% | 16.0K | ||
TTE.PA TotalEnergies SE | -- | 14.8K | ||
0019.HK Swire Pacific Limited (Class A) | -- | 90.3K | ||
BP BP p.l.c. (ADR) | -1.07% | 28.5K | ||
LOTB.BR Lotus Bakeries | -- | 81 | ||
UBSG.SW UBS Group AG | -- | 25.9K | ||
4503.T Astellas Pharma Inc. | -- | 79.2K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| 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% |
| Cash & Others | 0.02% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Japan | 21.01% |
| United Kingdom | 15.65% |
| Switzerland | 8.41% |
| France | 8.07% |
| Canada | 7.84% |
| Netherlands | 5.57% |
| Italy | 5.00% |
| Germany | 4.74% |
| Australia | 4.56% |
| Spain | 4.48% |
| Hong Kong | 3.06% |
| Sweden | 2.29% |
| Denmark | 1.86% |
| Singapore | 1.66% |
| Norway | 1.36% |
| Israel | 1.18% |
| Belgium | 0.89% |
| Ireland | 0.72% |
| Finland | 0.70% |
| Austria | 0.57% |
| Greece | 0.39% |