AFDM First Trust Active Factor International ETF
Quote as of Oct 29, 2026 20:00 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 89.04 | Day Range | 89.20 – 89.52 |
| 52-Week Range | 75.45 – 93.73 | Volume | 3.11K |
| Avg Volume | 7.06K | AUM | $148.4M (Oct 30, 2026) |
| Expense Ratio | 0.80% | Yield (TTM) | 3.46% |
| NAV | 88.99 | Premium/Discount | +0.55% indicative |
| Inception | Apr 13, 2016 | Holdings | 186 |
| Issuer | First Trust | Exchange | NASDAQ |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 33739P608 | ISIN | US33739P6088 |
| Management | Not stated in source data | ||
About this ETF
RFDI aims to pick winners among stocks based in developed markets around the world. RiverFront, the fund's sub-advisor, chooses holdings based on a proprietary scoring system which considers multiple factors, including value, quality and momentum. The sub-advisor also considers geographic, sector and risk exposure, as well as liquidity. At least 40% of the fund will be invested in at least three countries outside the US. Additionally, RiverFront can hedge up to 100% of the portfolio's foreign currency exposure at its discretion. RFDIs portfolio may comprise of companies of any market capitalization and may also invest up to 20% in emerging markets. Effective August 27, 2021, First Trust RiverFront Dynamic Asia Pacific ETF (RFAP) will be reorganized into this fund, approxametly $8.8 million in AUM.
Description from the fund data provider · profile as of Oct 30, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.25% | -1.81% | +3.51% | +11.14% | +14.76% | +18.56% | +4.22% | +5.73% | +5.44% |
| Total return | +0.26% | -1.06% | +5.61% | +13.87% | +19.05% | +23.13% | +8.59% | +9.06% | +8.72% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 29, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.80% | Annual cost of a $10,000 investment | $80.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 24, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 186 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Recruit Holdings Co., Ltd. | 6098.T | 2.01% | 24.30K | $3.0M |
| 2 | ASML Holding N.V. | ASML.AS | 1.93% | 1.80K | $2.8M |
| 3 | Advantest Corporation | 6857.T | 1.71% | 12.20K | $2.5M |
| 4 | Barclays Plc | BARC.L | 1.53% | 412.70K | $2.2M |
| 5 | BNP Paribas S.A. | BNP.PA | 1.39% | 21.79K | $2.0M |
| 6 | Unipol Assicurazioni S.p.A. | UNI.MI | 1.36% | 72.77K | $2.0M |
| 7 | Shell Plc | SHEL.L | 1.32% | 35.94K | $1.9M |
| 8 | The Toronto-Dominion Bank | TD | 1.26% | 14.82K | $1.8M |
| 9 | Novartis AG | NOVN.SW | 1.24% | 11.70K | $1.8M |
| 10 | Evonik Industries AG | EVK.DE | 1.14% | 70.47K | $1.7M |
| 11 | Endesa, S.A. | ELE.MC | 1.07% | 32.12K | $1.6M |
| 12 | APA Group | APA.AX | 1.06% | 191.76K | $1.6M |
| 13 | The Bank of Nova Scotia | BNS | 1.03% | 16.28K | $1.5M |
| 14 | BP p.l.c. (ADR) | BP | 1.03% | 29.39K | $1.5M |
| 15 | Wolters Kluwer N.V. | WKL.AS | 1.01% | 15.02K | $1.5M |
| 16 | Man Group Plc | EMG.L | 1.01% | 352.37K | $1.5M |
| 17 | Compagnie Financiere Richemont S.A. | CFR.SW | 0.97% | 7.29K | $1.4M |
| 18 | TotalEnergies SE | TTE.PA | 0.97% | 15.26K | $1.4M |
| 19 | Check Point Software Technologies Ltd. | CHKP | 0.94% | 8.68K | $1.4M |
| 20 | Allianz SE | ALV.DE | 0.93% | 2.86K | $1.4M |
| 21 | Capgemini SE | CAP.PA | 0.93% | 9.81K | $1.4M |
| 22 | Otsuka Holdings Co., Ltd. | 4578.T | 0.92% | 17.10K | $1.4M |
| 23 | CGI Inc. | GIB | 0.92% | 16.52K | $1.4M |
| 24 | Rolls-Royce Holdings Plc | — | 0.92% | 86.64K | $1.3M |
| 25 | Astellas Pharma Inc. | 4503.T | 0.89% | 81.70K | $1.3M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.46% | Paid (last 12 months) | $3.0967 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 24, 2026 | Last payment | $0.6819 (Sep 30, 2026) |
| Growth 1Y | +73.83% | Growth 3Y / 5Y (ann.) | — / +21.37% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.6819 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $1.0702 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.3485 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.9961 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.3845 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $1.0976 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.2993 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | $1.1513 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.7571 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $1.0372 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | $0.2573 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.1570 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.85% / 15.11% | Sharpe 1Y / 3Y | 1.01 / 1.27 |
| Max drawdown 1Y / 3Y | -10.19% / -13.46% | Sortino 1Y | 1.53 |
| Beta vs S&P 500 (3Y) | 0.73 | Correlation vs S&P 500 (1Y) | 0.728 |
| Downside deviation 1Y | 9.85% | Risk-free rate used | 4.01% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 30, 2026. Formulas →
Liquidity
| Volume today | 3.11K | Average volume | 7.06K |
| AUM | $148.4M | Premium/Discount | +0.55% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$3.3M | -2.19% | $149.6M → $148.4M |
| 1 Month | -$10.1M | -6.34% | $159.0M → $148.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for AFDM
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.