{"ticker":"AFDM","name":"First Trust RiverFront Dynamic Developed International ETF","page_url":null,"cite_as":"TickerInside, First Trust RiverFront Dynamic Developed International ETF (AFDM), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24, https://tickerinside.com/api/v1/fund/afdm.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/afdm.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/afdm.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG00CNPNL73","share_class_figi":"BBG00CNPNL82","cik":"0001424212","series_id":"S000052736","class_id":"C000165608"},"source_layer":"sec_nport","category":{"id":"international-large-value","label":"International Large Value","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks are outside the US; weighted by holding, they sit where 47% of their market's value is in larger companies (large: up to 78%); growth index funds hold 32% of their value against 47% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"international","size":"large","style":"value","top_sectors":["financials","energy"]},"measured":{"us_share":0.0,"emerging_share":0.013,"size_place":0.468,"growth_share":0.318,"growth_share_market":0.473,"top_sector_share":0.317,"country_cover":1.0,"sector_cover":0.875,"stocks":146},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1424212/000094040026038379/","net_assets":165365598,"multi_class":false,"stock_pct":99.44,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.8,"expense_ratio_gross":0.8,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-10","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1424212/000144554626006701/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":146,"breakdown":{"sectors_pct":{"financials":27.5381,"energy":10.1422,"industrials":8.9554,"technology":7.7068,"health_care":7.6025,"consumer_staples":6.6643,"consumer_discretionary":6.6195,"materials":3.8332,"utilities":3.6831,"communication_services":2.4966,"real_estate":1.7403},"no_sector_pct":12.4586,"sector_coverage_pct":87.5,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"GB":22.7609,"JP":21.6764,"CH":8.7794,"AU":7.8079,"FR":7.801,"IT":7.0332,"DE":6.1032,"ES":3.2342,"CA":2.9145,"NL":2.7067,"FI":2.1178,"DK":1.2131,"GR":1.0944,"SG":1.0512,"NO":0.9176,"HK":0.7503,"IL":0.6804,"CN":0.1941,"AT":0.1843,"PT":0.1829,"BE":0.1392,"NZ":0.0979},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24, AFDM is 27.5% financials, 10.1% energy and 9.0% industrials by sector (no sector found for 12.5%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 22.8% of AFDM is in the United Kingdom, 21.7% in Japan, 8.8% in Switzerland and 7.8% in Australia.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"6857.JP":3.5081,"HSBA.GB":3.4169,"ASML.NL":2.1793,"SHEL.GB":2.1328,"NOVN.CH":2.0557,"UBSG.CH":1.9573,"BBVA.ES":1.9011,"BARC.GB":1.8693,"BNP.FR":1.8327,"TTE.FR":1.7221,"ABBN.CH":1.7163,"ALV.DE":1.6811,"8411.JP":1.5769,"BP.GB":1.4349,"NWG.GB":1.3863,"UNI.IT":1.3686,"6098.JP":1.3308,"NDAFI.FI":1.3295,"DBK.DE":1.3043,"BPE.IT":1.2564,"8725.JP":1.1379,"BHP.AU":1.0995,"RKT.GB":1.0978,"BATS.GB":1.0763,"RIO.GB":1.0707,"9983.JP":1.0699,"8591.JP":1.0403,"CNQ":0.9801,"2914.JP":0.9736,"8001.JP":0.9668,"ULVR.GB":0.9543,"ELE.ES":0.9468,"BP":0.9144,"CS.FR":0.9109,"PST.IT":0.9034,"ENI.IT":0.8835,"C6L.SG":0.8598,"WES.AU":0.8454,"APA.AU":0.8317,"VNT.AU":0.8258,"6146.JP":0.8224,"DHL.DE":0.807,"MAERSKA.DK":0.8033,"HTO.GR":0.79,"DG.FR":0.7786,"ACA.FR":0.7695,"IMB.GB":0.7657,"NESN.CH":0.7624,"1.HK":0.7503,"CNA.GB":0.7419,"III.GB":0.7418,"BMED.IT":0.7343,"7735.JP":0.704,"FRE.DE":0.7035,"EQNR.NO":0.6864,"7741.JP":0.6846,"RIO.AU":0.6602,"NG.GB":0.6474,"ORNBV.FI":0.6451,"SU":0.6433,"OSB.GB":0.6424,"4519.JP":0.635,"PBA":0.5831,"9101.JP":0.5806,"7267.JP":0.5702,"IGG.GB":0.5595,"9433.JP":0.5584,"SGSN.CH":0.5393,"CDI.FR":0.5382,"4502.JP":0.5343,"AZN.GB":0.5259,"SUL.AU":0.5203,"9531.JP":0.5153,"COL.AU":0.513,"5334.JP":0.5081,"RMS.FR":0.4955,"BAYN.DE":0.4866,"RO.CH":0.4791,"JBH.AU":0.4693,"MBG.DE":0.4682,"KPN.NL":0.4648,"AZM.IT":0.4626,"FIBI.IL":0.4608,"SAFE.GB":0.452,"7832.JP":0.4432,"MC.FR":0.4387,"RACE.IT":0.435,"7974.JP":0.4159,"FMG.AU":0.4103,"NOVOB.DK":0.4098,"LOG.ES":0.3863,"1928.JP":0.3845,"4507.JP":0.3692,"EMG.GB":0.3691,"PIRC.IT":0.369,"ARX.CA":0.3675,"KNIN.CH":0.3643,"EFGN.CH":0.3561,"VCX.AU":0.3552,"9432.JP":0.3527,"MPL.AU":0.3371,"ROP.CH":0.3351,"BMW.DE":0.3287,"ACE.IT":0.3263,"9104.JP":0.3181,"4684.JP":0.3096,"SGP.AU":0.3088,"9434.JP":0.3076,"SBRY.GB":0.3006,"STLAM.IT":0.2941,"8953.JP":0.2832,"4732.JP":0.2776,"INVP.GB":0.2685,"BT.A.GB":0.254,"HVN.AU":0.2465,"HAFNI.NO":0.2312,"MTS.AU":0.2232,"ALWN.GR":0.2219,"ICL.IL":0.2196,"SDZ.CH":0.2138,"BME.GB":0.2021,"316.HK":0.1941,"AJBU.SG":0.1914,"TW.GB":0.191,"MNDI.GB":0.1904,"3092.JP":0.1881,"6460.JP":0.188,"BTRW.GB":0.1858,"WIE.AT":0.1843,"SAP.DE":0.1834,"INCH.GB":0.1833,"NVG.PT":0.1829,"BTG":0.1825,"FDJU.FR":0.181,"WDS.AU":0.1616,"WN.CA":0.158,"BYG.GB":0.1497,"ELISA.FI":0.1432,"HLAG.DE":0.1404,"PROX.BE":0.1392,"SAN.FR":0.1338,"4716.JP":0.1215,"SPK.NZ":0.0979,"EUROB.GR":0.0825,"MICC.NL":0.0626,"GSK.GB":0.0361},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}