AFDM holdings
First Trust Active Factor International ETF
Positions
149 stored of 149 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADVANTEST CORP ADVANTEST CORP NPV | JP3122400009 | Not reported | 3.508% | $5.8M | Equity (common) | Corporate | Japan | JPY |
| 2 | HSBC HOLDINGS PLC HSBC HOLDINGS PLC ORD USD0.50 | GB0005405286 | Not reported | 3.417% | $5.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 3 | ASML HOLDING NV ASML HOLDING NV EUR0.09 | NL0010273215 | Not reported | 2.179% | $3.6M | Equity (common) | Corporate | Netherlands | EUR |
| 4 | SHELL PLC SHELL PLC ORD EUR0.07 | GB00BP6MXD84 | Not reported | 2.133% | $3.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 5 | NOVARTIS AG NOVARTIS AG CHF0.49 (REGD) | CH0012005267 | Not reported | 2.056% | $3.4M | Equity (common) | Corporate | Switzerland | CHF |
| 6 | UBS GROUP AG UBS GROUP AG USD0.10 (REGD) | CH0244767585 | Not reported | 1.957% | $3.2M | Equity (common) | Corporate | Switzerland | CHF |
| 7 | BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 | ES0113211835 | Not reported | 1.901% | $3.1M | Equity (common) | Corporate | Spain | EUR |
| 8 | BARCLAYS PLC BARCLAYS PLC ORD GBP0.25 | GB0031348658 | Not reported | 1.869% | $3.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 9 | BNP PARIBAS SA BNP PARIBAS SA EUR2 | FR0000131104 | Not reported | 1.833% | $3.0M | Equity (common) | Corporate | France | EUR |
| 10 | TOTALENERGIES SE TOTALENERGIES SE EUR2.5 | FR0000120271 | Not reported | 1.722% | $2.8M | Equity (common) | Corporate | France | EUR |
| 11 | ABB LTD (CH) ABB LTD (CH) CHF0.12 (REGD) | CH0012221716 | Not reported | 1.716% | $2.8M | Equity (common) | Corporate | Switzerland | CHF |
| 12 | ALLIANZ SE ALLIANZ SE NPV(REGD)(VINKULIERT) | DE0008404005 | Not reported | 1.681% | $2.8M | Equity (common) | Corporate | Germany | EUR |
| 13 | MIZUHO FINANCIAL GROUP INC MIZUHO FINANCIAL GROUP INC NPV | JP3885780001 | Not reported | 1.577% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 14 | BP PLC BP PLC ORD USD0.25 | GB0007980591 | Not reported | 1.435% | $2.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 15 | NATWEST GROUP PLC NATWEST GROUP PLC ORD GBP1.0769 | GB00BM8PJY71 | Not reported | 1.386% | $2.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 16 | UNIPOL ASSICURAZIONI SPA UNIPOL ASSICURAZIONI SPA NPV | IT0004810054 | Not reported | 1.369% | $2.3M | Equity (common) | Corporate | Italy | EUR |
| 17 | RECRUIT HOLDINGS CO LTD RECRUIT HOLDINGS CO LTD NPV | JP3970300004 | Not reported | 1.331% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 18 | NORDEA BANK ABP NORDEA BANK ABP NPV | FI4000297767 | Not reported | 1.329% | $2.2M | Equity (common) | Corporate | Finland | EUR |
| 19 | DEUTSCHE BANK AG DEUTSCHE BANK AG ORD NPV(REGD) | DE0005140008 | Not reported | 1.304% | $2.2M | Equity (common) | Corporate | Germany | EUR |
| 20 | BPER BANCA SPA BPER BANCA SPA NPV | IT0000066123 | Not reported | 1.256% | $2.1M | Equity (common) | Corporate | Italy | EUR |
| 21 | MS & AD INSURANCE GROUP HOLDINGS INC MS & AD INSURANCE GROUP HOLDINGS INC NPV | JP3890310000 | Not reported | 1.138% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 22 | BHP GROUP LTD BHP GROUP LTD NPV | AU000000BHP4 | Not reported | 1.100% | $1.8M | Equity (common) | Corporate | Australia | AUD |
| 23 | RECKITT BENCKISER GROUP PLC RECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667 | GB00BSZBP530 | Not reported | 1.098% | $1.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 24 | BRITISH AMERICAN TOBACCO PLC BRITISH AMERICAN TOBACCO PLC ORD GBP0.25 | GB0002875804 | Not reported | 1.076% | $1.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 25 | RIO TINTO PLC RIO TINTO PLC ORD GBP0.10 | GB0007188757 | Not reported | 1.071% | $1.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 26 | FAST RETAILING COMPANY LTD FAST RETAILING COMPANY LTD NPV | JP3802300008 | Not reported | 1.070% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 27 | ORIX CORP ORIX CORP NPV | JP3200450009 | Not reported | 1.040% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 28 | CANADIAN NATURAL RESOURCES LTD CANADIAN NATURAL RESOURCES LTD COM NPV | CA1363851017 | 136385101 | 0.980% | $1.6M | Equity (common) | Corporate | Canada | CAD |
| 29 | JAPAN TOBACCO INC JAPAN TOBACCO INC NPV | JP3726800000 | Not reported | 0.974% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 30 | ITOCHU CORP ITOCHU CORP NPV | JP3143600009 | Not reported | 0.967% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 31 | UNILEVER PLC UNILEVER PLC ORD GBP0.035 | GB00BVZK7T90 | Not reported | 0.954% | $1.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 32 | ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD EUR1.2 | ES0130670112 | Not reported | 0.947% | $1.6M | Equity (common) | Corporate | Spain | EUR |
| 33 | BP PLC BP PLC SPONSORED ADR | US0556221044 | 055622104 | 0.914% | $1.5M | Equity (common) | Corporate | United Kingdom | USD |
| 34 | AXA SA AXA SA EUR2.29 | FR0000120628 | Not reported | 0.911% | $1.5M | Equity (common) | Corporate | France | EUR |
| 35 | POSTE ITALIANE SPA POSTE ITALIANE SPA NPV | IT0003796171 | Not reported | 0.903% | $1.5M | Equity (common) | Non-US sovereign | Italy | EUR |
| 36 | ENI SPA ENI SPA NPV | IT0003132476 | Not reported | 0.883% | $1.5M | Equity (common) | Corporate | Italy | EUR |
| 37 | SINGAPORE AIRLINES LTD SINGAPORE AIRLINES LTD NPV | SG1V61937297 | Not reported | 0.860% | $1.4M | Equity (common) | Corporate | Singapore | SGD |
| 38 | WESFARMERS LTD WESFARMERS LTD ORD NPV | AU000000WES1 | Not reported | 0.845% | $1.4M | Equity (common) | Corporate | Australia | AUD |
| 39 | APA GROUP APA GROUP NPV (STAPLED UNITS) | AU000000APA1 | Not reported | 0.832% | $1.4M | Equity (common) | Corporate | Australia | AUD |
| 40 | VENTIA SERVICES GROUP LTD VENTIA SERVICES GROUP LTD NPV | AU0000184459 | Not reported | 0.826% | $1.4M | Equity (common) | Corporate | Australia | AUD |
| 41 | DISCO CORP DISCO CORP NPV | JP3548600000 | Not reported | 0.822% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 42 | DEUTSCHE POST AG DHL GROUP | DE0005552004 | Not reported | 0.807% | $1.3M | Equity (common) | Corporate | Germany | EUR |
| 43 | OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA EUR2.83(CR) | GRS260333000 | Not reported | 0.790% | $1.3M | Equity (common) | Corporate | Greece | EUR |
| 44 | VINCI SA VINCI SA EUR2.50 | FR0000125486 | Not reported | 0.779% | $1.3M | Equity (common) | Corporate | France | EUR |
| 45 | CREDIT AGRICOLE SA CREDIT AGRICOLE SA EUR3 | FR0000045072 | Not reported | 0.769% | $1.3M | Equity (common) | Corporate | France | EUR |
| 46 | IMPERIAL BRANDS PLC IMPERIAL BRANDS PLC GBP0.10 | GB0004544929 | Not reported | 0.766% | $1.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 47 | NESTLE' SA/AG NESTLE' SA/AG CHF0.10 (REGD) | CH0038863350 | Not reported | 0.762% | $1.3M | Equity (common) | Corporate | Switzerland | CHF |
| 48 | CK HUTCHISON HOLDINGS LTD CK HUTCHISON HOLDINGS LTD HKD1 | KYG217651051 | Not reported | 0.750% | $1.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 49 | CENTRICA PLC CENTRICA PLC ORD GBP0.061728395 | GB00B033F229 | Not reported | 0.742% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 50 | 3I GROUP PLC 3I GROUP PLC ORD GBP0.738636 | GB00B1YW4409 | Not reported | 0.742% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 51 | BANCA MEDIOLANUM SPA BANCA MEDIOLANUM SPA NPV | IT0004776628 | Not reported | 0.734% | $1.2M | Equity (common) | Corporate | Italy | EUR |
| 52 | SCREEN HOLDINGS CO LTD SCREEN HOLDINGS CO LTD NPV | JP3494600004 | Not reported | 0.704% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 53 | FRESENIUS SE & CO. KGAA FRESENIUS SE & CO. KGAA NPV | DE0005785604 | Not reported | 0.703% | $1.2M | Equity (common) | Corporate | Germany | EUR |
| 54 | EQUINOR ASA EQUINOR ASA NOK2.50 | NO0010096985 | Not reported | 0.686% | $1.1M | Equity (common) | Corporate | Norway | NOK |
| 55 | HOYA CORP HOYA CORP NPV | JP3837800006 | Not reported | 0.685% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 56 | RIO TINTO LTD RIO TINTO LTD NPV | AU000000RIO1 | Not reported | 0.660% | $1.1M | Equity (common) | Corporate | Australia | AUD |
| 57 | NATIONAL GRID PLC NATIONAL GRID PLC ORD GBP0.12431289 | GB00BDR05C01 | Not reported | 0.647% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 58 | ORION OYJ ORION OYJ SER'B'NPV | FI0009014377 | Not reported | 0.645% | $1.1M | Equity (common) | Corporate | Finland | EUR |
| 59 | SUNCOR ENERGY INC SUNCOR ENERGY INC COM NPV 'NEW' | CA8672241079 | 867224107 | 0.643% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 60 | OSB GROUP PLC OSB GROUP PLC ORD GBP0.01 | GB00BLDRH360 | Not reported | 0.642% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 61 | CHUGAI PHARMACEUTICAL CO LTD CHUGAI PHARMACEUTICAL CO LTD NPV | JP3519400000 | Not reported | 0.635% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 62 | PEMBINA PIPELINE CORP PEMBINA PIPELINE CORP COM NPV | CA7063271034 | 706327103 | 0.583% | $964K | Equity (common) | Corporate | Canada | CAD |
| 63 | NIPPON YUSEN KABUSHIKI KAISHA NIPPON YUSEN KABUSHIKI KAISHA NPV | JP3753000003 | Not reported | 0.581% | $960K | Equity (common) | Corporate | Japan | JPY |
| 64 | HONDA MOTOR CO LTD HONDA MOTOR CO LTD NPV | JP3854600008 | Not reported | 0.570% | $943K | Equity (common) | Corporate | Japan | JPY |
| 65 | IG GROUP HOLDINGS PLC IG GROUP HOLDINGS PLC ORD GBP0.00005 | GB00B06QFB75 | Not reported | 0.559% | $925K | Equity (common) | Corporate | United Kingdom | GBP |
| 66 | KDDI CORP KDDI CORP NPV | JP3496400007 | Not reported | 0.558% | $923K | Equity (common) | Corporate | Japan | JPY |
| 67 | SGS SA SGS SA CHF0.04 (REGD) | CH1256740924 | Not reported | 0.539% | $892K | Equity (common) | Corporate | Switzerland | CHF |
| 68 | CHRISTIAN DIOR SE CHRISTIAN DIOR SE EUR2 | FR0000130403 | Not reported | 0.538% | $890K | Equity (common) | Corporate | France | EUR |
| 69 | TAKEDA PHARMACEUTICAL COMPANY LTD TAKEDA PHARMACEUTICAL COMPANY LTD NPV | JP3463000004 | Not reported | 0.534% | $884K | Equity (common) | Corporate | Japan | JPY |
| 70 | ASTRAZENECA PLC ASTRAZENECA PLC ORD USD0.25 | GB0009895292 | Not reported | 0.526% | $870K | Equity (common) | Corporate | United Kingdom | GBP |
| 71 | SUPER RETAIL GROUP LTD SUPER RETAIL GROUP LTD NPV | AU000000SUL0 | Not reported | 0.520% | $860K | Equity (common) | Corporate | Australia | AUD |
| 72 | TOKYO GAS COMPANY LTD TOKYO GAS COMPANY LTD NPV | JP3573000001 | Not reported | 0.515% | $852K | Equity (common) | Corporate | Japan | JPY |
| 73 | COLES GROUP LTD COLES GROUP LTD NPV | AU0000030678 | Not reported | 0.513% | $848K | Equity (common) | Corporate | Australia | AUD |
| 74 | NITERRA CO LTD NITERRA CO LTD NPV | JP3738600000 | Not reported | 0.508% | $840K | Equity (common) | Corporate | Japan | JPY |
| 75 | HERMES INTERNATIONAL SA HERMES INTERNATIONAL SA NPV | FR0000052292 | Not reported | 0.496% | $819K | Equity (common) | Corporate | France | EUR |
| 76 | BAYER AG BAYER AG NPV (REGD) | DE000BAY0017 | Not reported | 0.487% | $805K | Equity (common) | Corporate | Germany | EUR |
| 77 | ROCHE HOLDING AG ROCHE HOLDING AG CHF0.001 (BR) | CH0012032113 | Not reported | 0.479% | $792K | Equity (common) | Corporate | Switzerland | CHF |
| 78 | JB HI-FI LTD JB HI-FI LTD NPV | AU000000JBH7 | Not reported | 0.469% | $776K | Equity (common) | Corporate | Australia | AUD |
| 79 | MERCEDES-BENZ GROUP AG MERCEDES-BENZ GROUP AG ORD NPV(REGD) | DE0007100000 | Not reported | 0.468% | $774K | Equity (common) | Corporate | Germany | EUR |
| 80 | KONINKLIJKE KPN NV KONINKLIJKE KPN NV EUR0.04 | NL0000009082 | Not reported | 0.465% | $769K | Equity (common) | Corporate | Netherlands | EUR |
| 81 | AZIMUT HOLDING SPA AZIMUT HOLDING SPA NPV | IT0003261697 | Not reported | 0.463% | $765K | Equity (common) | Corporate | Italy | EUR |
| 82 | FIRST INTERNATIONAL BANK OF ISRAEL LTD (THE) FIRST INTERNATIONAL BANK OF ISRAEL LTD (THE) ILS0.05 | IL0005930388 | Not reported | 0.461% | $762K | Equity (common) | Corporate | Israel | ILS |
| 83 | SAFESTORE HOLDINGS PLC SAFESTORE HOLDINGS PLC ORD GBP0.01 | GB00B1N7Z094 | Not reported | 0.452% | $748K | Equity (common) | Corporate | United Kingdom | GBP |
| 84 | BANDAI NAMCO HOLDINGS INC BANDAI NAMCO HOLDINGS INC NPV | JP3778630008 | Not reported | 0.443% | $733K | Equity (common) | Corporate | Japan | JPY |
| 85 | LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | FR0000121014 | Not reported | 0.439% | $725K | Equity (common) | Corporate | France | EUR |
| 86 | FERRARI NV FERRARI NV COM EUR0.01 | NL0011585146 | Not reported | 0.435% | $719K | Equity (common) | Corporate | Netherlands | EUR |
| 87 | NINTENDO COMPANY LTD NINTENDO COMPANY LTD NPV | JP3756600007 | Not reported | 0.416% | $688K | Equity (common) | Corporate | Japan | JPY |
| 88 | FORTESCUE LTD FORTESCUE LTD NPV | AU000000FMG4 | Not reported | 0.410% | $678K | Equity (common) | Corporate | Australia | AUD |
| 89 | NOVO NORDISK A/S NOVO NORDISK A/S SER'B'DKK0.1 | DK0062498333 | Not reported | 0.410% | $678K | Equity (common) | Corporate | Denmark | DKK |
| 90 | A.P. MOLLER-MAERSK A/S A.P. MOLLER-MAERSK A/S SER'B'DKK1000 | DK0010244508 | Not reported | 0.408% | $674K | Equity (common) | Corporate | Denmark | DKK |
| 91 | A.P. MOLLER-MAERSK A/S A.P. MOLLER-MAERSK A/S SER'A'DKK1000 | DK0010244425 | Not reported | 0.396% | $654K | Equity (common) | Corporate | Denmark | DKK |
| 92 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA EUR0.2 | ES0105027009 | Not reported | 0.386% | $639K | Equity (common) | Corporate | Spain | EUR |
| 93 | SEKISUI HOUSE LTD SEKISUI HOUSE LTD NPV | JP3420600003 | Not reported | 0.384% | $636K | Equity (common) | Corporate | Japan | JPY |
| 94 | SHIONOGI & CO. LTD SHIONOGI & CO. LTD NPV | JP3347200002 | Not reported | 0.369% | $611K | Equity (common) | Corporate | Japan | JPY |
| 95 | MAN GROUP PLC MAN GROUP PLC ORD USD0.0342857142 | JE00BJ1DLW90 | Not reported | 0.369% | $610K | Equity (common) | Corporate | Jersey | GBP |
| 96 | PIRELLI & C. SPA PIRELLI & C. SPA NPV | IT0005278236 | Not reported | 0.369% | $610K | Equity (common) | Corporate | Italy | EUR |
| 97 | ARC RESOURCES LTD ARC RESOURCES LTD COM NPV | CA00208D4084 | 00208D408 | 0.368% | $608K | Equity (common) | Corporate | Canada | CAD |
| 98 | KUEHNE & NAGEL INTERNATIONAL AG KUEHNE & NAGEL INTERNATIONAL AG CHF1 (REGD) | CH0025238863 | Not reported | 0.364% | $603K | Equity (common) | Corporate | Switzerland | CHF |
| 99 | EFG INTERNATIONAL AG EFG INTERNATIONAL AG CHF0.50 (REGD) | CH0022268228 | Not reported | 0.356% | $589K | Equity (common) | Corporate | Switzerland | CHF |
| 100 | VICINITY CENTRES RE LTD VICINITY CENTRES RE LTD NPV (STAPLED SECURITY) | AU000000VCX7 | Not reported | 0.355% | $587K | Equity (common) | Corporate | Australia | AUD |