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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | NTT INC NTT INC NPV | JP3735400008 | Not reported | 0.353% | $583K | Equity (common) | Corporate | Japan | JPY |
| 102 | MEDIBANK PRIVATE LTD MEDIBANK PRIVATE LTD NPV | AU000000MPL3 | Not reported | 0.337% | $557K | Equity (common) | Corporate | Australia | AUD |
| 103 | ROCHE HOLDING AG ROCHE HOLDING AG CHF0.001 | CH1499059983 | Not reported | 0.335% | $554K | Equity (preferred) | Corporate | Switzerland | CHF |
| 104 | BMW - BAYERISCHE MOTOREN WERKE AG BMW - BAYERISCHE MOTOREN WERKE AG EUR1 | DE0005190003 | Not reported | 0.329% | $543K | Equity (common) | Corporate | Germany | EUR |
| 105 | ACEA SPA ACEA SPA EUR5.16 | IT0001207098 | Not reported | 0.326% | $540K | Equity (common) | Corporate | Italy | EUR |
| 106 | MITSUI O.S.K.LINES LTD MITSUI O.S.K.LINES LTD NPV | JP3362700001 | Not reported | 0.318% | $526K | Equity (common) | Corporate | Japan | JPY |
| 107 | OBIC CO LTD OBIC CO LTD NPV | JP3173400007 | Not reported | 0.310% | $512K | Equity (common) | Corporate | Japan | JPY |
| 108 | STOCKLAND TRUST MANAGEMENT LTD STOCKLAND TRUST MANAGEMENT LTD NPV (STAPLED) | AU000000SGP0 | Not reported | 0.309% | $511K | Equity (common) | Corporate | Australia | AUD |
| 109 | SOFTBANK CORP SOFTBANK CORP NPV | JP3732000009 | Not reported | 0.308% | $509K | Equity (common) | Corporate | Japan | JPY |
| 110 | J SAINSBURY PLC J SAINSBURY PLC ORD GBP0.28571428 | GB00B019KW72 | Not reported | 0.301% | $497K | Equity (common) | Corporate | United Kingdom | GBP |
| 111 | STELLANTIS NV STELLANTIS NV COM EUR0.01 | NL00150001Q9 | Not reported | 0.294% | $486K | Equity (common) | Corporate | Netherlands | EUR |
| 112 | JAPAN METROPOLITAN FUND INVESTMENT CORP JAPAN METROPOLITAN FUND INVESTMENT CORP REIT | JP3039710003 | Not reported | 0.283% | $468K | Equity (common) | Corporate | Japan | JPY |
| 113 | USS COMPANY LTD USS COMPANY LTD NPV | JP3944130008 | Not reported | 0.278% | $459K | Equity (common) | Corporate | Japan | JPY |
| 114 | INVESTEC PLC INVESTEC PLC ORD GBP0.0002 | GB00B17BBQ50 | Not reported | 0.269% | $444K | Equity (common) | Corporate | United Kingdom | GBP |
| 115 | BT GROUP PLC BT GROUP PLC ORD GBP0.05 | GB0030913577 | Not reported | 0.254% | $420K | Equity (common) | Corporate | United Kingdom | GBP |
| 116 | HARVEY NORMAN HOLDINGS LTD HARVEY NORMAN HOLDINGS LTD NPV | AU000000HVN7 | Not reported | 0.247% | $408K | Equity (common) | Corporate | Australia | AUD |
| 117 | HAFNIA LTD HAFNIA LTD USD0.01 | SGXZ53070850 | Not reported | 0.231% | $382K | Equity (common) | Corporate | Singapore | NOK |
| 118 | METCASH LTD METCASH LTD NPV | AU000000MTS0 | Not reported | 0.223% | $369K | Equity (common) | Corporate | Australia | AUD |
| 119 | ALLWYN AG ALLWYN AG EUR0.30 (CR) | GRS419003009 | Not reported | 0.222% | $367K | Equity (common) | Corporate | Switzerland | EUR |
| 120 | ICL GROUP LTD ICL GROUP LTD ILS1 | IL0002810146 | Not reported | 0.220% | $363K | Equity (common) | Corporate | Israel | ILS |
| 121 | SANDOZ GROUP AG SANDOZ GROUP AG CHF0.05 | CH1243598427 | Not reported | 0.214% | $354K | Equity (common) | Corporate | Switzerland | CHF |
| 122 | B&M EUROPEAN VALUE RETAIL PLC B&M EUROPEAN VALUE RETAIL PLC ORD GBP0.1 | JE00BVSYJW51 | Not reported | 0.202% | $334K | Equity (common) | Corporate | Jersey | GBP |
| 123 | ORIENT OVERSEAS (INTERNATIONAL) LTD ORIENT OVERSEAS (INTERNATIONAL) LTD USD0.1 | BMG677491539 | Not reported | 0.194% | $321K | Equity (common) | Corporate | Bermuda | HKD |
| 124 | KEPPEL DC REIT KEPPEL DC REIT NPV | SG1AF6000009 | Not reported | 0.191% | $316K | Equity (common) | Corporate | Singapore | SGD |
| 125 | TAYLOR WIMPEY PLC TAYLOR WIMPEY PLC ORD GBP0.01 | GB0008782301 | Not reported | 0.191% | $316K | Equity (common) | Corporate | United Kingdom | GBP |
| 126 | MONDI PLC MONDI PLC ORD EUR0.22 | GB00BMWC6P49 | Not reported | 0.190% | $315K | Equity (common) | Corporate | United Kingdom | GBP |
| 127 | ZOZO INC ZOZO INC NPV | JP3399310006 | Not reported | 0.188% | $311K | Equity (common) | Corporate | Japan | JPY |
| 128 | SEGA SAMMY HOLDINGS INC SEGA SAMMY HOLDINGS INC NPV | JP3419050004 | Not reported | 0.188% | $311K | Equity (common) | Corporate | Japan | JPY |
| 129 | BARRATT REDROW PLC BARRATT REDROW PLC ORD GBP0.10 | GB0000811801 | Not reported | 0.186% | $307K | Equity (common) | Corporate | United Kingdom | GBP |
| 130 | WIENERBERGER AG WIENERBERGER AG NPV | AT0000831706 | Not reported | 0.184% | $305K | Equity (common) | Corporate | Austria | EUR |
| 131 | SAP SE SAP SE ORD NPV | DE0007164600 | Not reported | 0.183% | $303K | Equity (common) | Corporate | Germany | EUR |
| 132 | INCHCAPE PLC INCHCAPE PLC ORD GBP0.10 | GB00B61TVQ02 | Not reported | 0.183% | $303K | Equity (common) | Corporate | United Kingdom | GBP |
| 133 | NAVIGATOR COMPANY SA (THE) NAVIGATOR COMPANY SA (THE) NPV | PTPTI0AM0006 | Not reported | 0.183% | $302K | Equity (common) | Corporate | Portugal | EUR |
| 134 | B2GOLD CORP B2GOLD CORP COM NPV | CA11777Q2099 | 11777Q209 | 0.183% | $302K | Equity (common) | Corporate | Canada | CAD |
| 135 | FDJ UNITED SA FDJ UNITED SA EUR0.40 | FR0013451333 | Not reported | 0.181% | $299K | Equity (common) | Corporate | France | EUR |
| 136 | WOODSIDE ENERGY GROUP LTD WOODSIDE ENERGY GROUP LTD NPV | AU0000224040 | Not reported | 0.162% | $267K | Equity (common) | Corporate | Australia | AUD |
| 137 | GEORGE WESTON LTD GEORGE WESTON LTD COM NPV | CA9611485090 | 961148509 | 0.158% | $261K | Equity (common) | Corporate | Canada | CAD |
| 138 | BIG YELLOW GROUP PLC BIG YELLOW GROUP PLC ORD GBP0.10 | GB0002869419 | Not reported | 0.150% | $248K | Equity (common) | Corporate | United Kingdom | GBP |
| 139 | ELISA OYJ ELISA OYJ NPV | FI0009007884 | Not reported | 0.143% | $237K | Equity (common) | Corporate | Finland | EUR |
| 140 | HAPAG-LLOYD AG HAPAG-LLOYD AG NPV | DE000HLAG475 | Not reported | 0.140% | $232K | Equity (common) | Corporate | Germany | EUR |
| 141 | PROXIMUS SA PROXIMUS SA NPV | BE0003810273 | Not reported | 0.139% | $230K | Equity (common) | Corporate | Belgium | EUR |
| 142 | SANOFI SA SANOFI SA EUR2 | FR0000120578 | Not reported | 0.134% | $221K | Equity (common) | Corporate | France | EUR |
| 143 | ORACLE CORP (JAPAN) ORACLE CORP (JAPAN) NPV | JP3689500001 | Not reported | 0.122% | $201K | Equity (common) | Corporate | Japan | JPY |
| 144 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 0.103% | $170K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 145 | SPARK NEW ZEALAND LTD SPARK NEW ZEALAND LTD NPV | NZTELE0001S4 | Not reported | 0.098% | $162K | Equity (common) | Corporate | New Zealand | NZD |
| 146 | EUROBANK SA EUROBANK SA EUR0.22 | GRS829003003 | Not reported | 0.082% | $136K | Equity (common) | Corporate | Greece | EUR |
| 147 | MAGNUM ICE CREAM COMPANY NV (THE) MAGNUM ICE CREAM COMPANY NV (THE) ORD EUR3.50 (DI) | NL0015002MS2 | Not reported | 0.063% | $104K | Equity (common) | Corporate | Netherlands | GBP |
| 148 | GSK PLC GSK PLC ORD GBP0.3125 | GB00BN7SWP63 | Not reported | 0.036% | $60K | Equity (common) | Corporate | United Kingdom | GBP |
| 149 | EVRAZ PLC EVRAZ PLC ORD USD0.05 | GB00B71N6K86 | Not reported | 0.000% | $0 | Equity (common) | Corporate | United Kingdom | GBP |