ETF profile for First Trust Active Factor International ETF (AFDM) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
AFDM ETF Profile
| Family: |
First Trust |
| Name: |
First Trust Active Factor International ETF |
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| Inception Date: |
12-Apr-2016 |
| Termination Date: |
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| Investment Objective: |
First Trust Active Factor International ETF investment objective is to provide capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets in the equity securities of international developed market companies listed and traded on U.S. and non-U.S. exchanges. Such equity securities may include common stock and depositary receipts (including American Depositary Receipts ("ADRs"), European Depositary Receipts ("EDRs"), Canadian Depositary Receipts ("CDRs") and Global Depositary Receipts ("GDRs")). The Fund expects to invest in several (but no less than five) international developed market countries at any given time. The Fund may invest in securities denominated in currencies other than the U.S. Dollar. The Fund defines international developed market companies as those headquartered, domiciled, listed, or deriving significant revenues from economicallymature countries.International developedmarket countries are those currently recognized as such by MSCI outside of the United States. MSCI is a financial services company that creates and maintains global stock market indexes and portfolio analytics. |
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| Prospectus |
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| Top 10 Holdings |
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| Recruit Holdings Co. Ltd. |
6098 |
2.0000% |
| ASML Holding N.V. |
ASML |
1.9200% |
| Advantest Corporation |
6857 |
1.7900% |
| Barclays Plc |
BARC |
1.5500% |
| BNP Paribas S.A. |
BNP |
1.4100% |
| Unipol Assicurazioni S.p.A. |
UNI |
1.3900% |
| Shell Plc |
SHEL |
1.3200% |
| Novartis AG |
NOVN |
1.2800% |
| The Toronto-Dominion Bank |
TD |
1.2500% |
| Man Group Plc |
EMG |
1.0700% |
|
Top 10 Holdings Weight: |
15.0% |
| Number of Holdings: |
186 |
| Shares Outstanding: |
1,667,387 |
| Total Net Assets: |
147,988,928 |
| NAV: |
88.74 |
| Net Expense Ratio: |
0.80% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |