First TrustForeign Large ValueAFDM · Nasdaq

First Trust Active Factor International ETF (AFDM)

Compare Developed Markets ex-US ETFs Compare with others

Price: $91.37; —21 Sept 2026
Assets: $168.2M; Total net assets
Expense ratio: 0.80%; Per year
Yield: 3.02%; Trailing distributions

1Y return: 22.3%-2.5%; Category 24.8%
3Y CAGR: 21.7%-0.3%; Category 22.0%
5Y CAGR: 8.9%-3.6%; Category 12.6%

Loading NAV history…

First Trust Active Factor International ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.8%	+4.6%	+14.0%	+15.4%	+22.3%	+21.7%	+8.9%	+8.9%	+9.0%
Foreign Large Value average	-1.4%	4.2%	12.7%	16.5%	24.8%	22.0%	12.6%	9.7%	11.4%
Difference	-0.4%	+0.4%	+1.3%	-1.0%	-2.5%	-0.3%	-3.6%	-0.8%	-2.4%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: First Trust
Category: Equity · Foreign Large Value
Ticker: AFDM
Exchange: Nasdaq
Inception: 13 Apr 2016 (10.4 years)
Structure: Exchange traded fund
Expense ratio: 0.80%
Distribution yield: 3.02%
Beta, 3 years: 0.76
Total net assets: $168.2M

Prices and returns as of 21 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other foreign large value ETFs

Other ETFs in the Foreign Large Value category.

Compare Developed Markets ex-US ETFs