First TrustForeign Large ValueAFDM · Nasdaq

First Trust Active Factor International ETF (AFDM)

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Price: $88.48; —12 Nov 2026
Assets: $157.8M; Total net assets
Expense ratio: 0.80%; Category 0.95%
Yield: 3.47%; Trailing distributions

1Y return: 15.8%-1.7%; Category 17.6%
3Y CAGR: 21.4%-0.8%; Category 22.1%
5Y CAGR: 8.0%-3.8%; Category 11.8%

$88.48—12 Nov 2026

Fund

Assets: $157.8M
Expense: 0.80%
Categ. exp: 0.95%
Yield: 3.47%

ReturnFundCateg.

1Y15.8%17.6%

3Y21.4%22.1%

5Y8.0%11.8%

Launch8.6%—

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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	-1.0%	-3.7%	+4.0%	+12.6%	+15.8%	+21.4%	+8.0%	+9.1%	+8.6%
Foreign Large Value average	1.1%	-2.1%	3.1%	14.3%	17.6%	22.1%	11.8%	9.8%	10.5%
Difference	-2.1%	-1.7%	+0.9%	-1.7%	-1.7%	-0.8%	-3.8%	-0.7%	-1.9%

Holdings

The 10 largest positions make up 15.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
ASML.AS	ASML Holding NV	2.20%
6857.T	Advantest Corp	1.80%
6098.T	Recruit Holdings Co Ltd	1.75%
BARC.L	Barclays PLC	1.69%
BNP.PA	BNP Paribas Act. Cat.A	1.58%
UNI.MI	Unipol Assicurazioni SpA	1.49%
TD	The Toronto-Dominion Bank	1.18%
SHEL.L	Shell PLC	1.15%
NOVN.SW	Novartis AG Registered Shares	1.13%
RR.L	Rolls-Royce Holdings PLC	1.13%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 15.0
P/B: 1.8
P/S: 1.2
P/CF: 7.8

Sector allocation

Share of the equity the fund holds.

Financial services27.3%
Industrials17.2%
Technology11.3%
Consumer discretionary7.8%
Materials7.4%
Health care7.4%
Consumer staples7.1%
Energy6.7%
Communication services3.8%
Utilities3.5%
Real estate0.4%

Asset mix

Stocks98.9%
Other0.8%
Cash0.4%

ETF details

Issuer: First Trust
Category: Equity · Foreign Large Value
Ticker: AFDM
Exchange: Nasdaq
Inception: 13 Apr 2016 (10.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.80% (category 0.95%)
Holdings turnover: 3% (category 55%)
Distribution yield: 3.47%
Beta, 3 years: 0.76
Total net assets: $157.8M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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