AFDM vs FDD
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF against First Trust STOXX European Select Dividend Income Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
12%
12 shared positions
Fee gap
27 bp
FDD is cheaper
1-year return gap
—
Larger fund
FDD
$868M
Side by side
| AFDM | FDD | |
|---|---|---|
| Fund | First Trust Exchange-Traded Fund III First Trust Active Factor International ETF | First Trust STOXX European Select Dividend Income Fund |
| Issuer | First Trust | First Trust |
| Category | Developed ex-US | Europe |
| Expense ratio | 0.83% | 0.56% |
| Assets | $157M | $868M |
| Average daily dollar volume | $1.2M | $3.5M |
| Listed | Apr 13, 2016 | Aug 27, 2007 |
| FrenzyCap score | 40 | 54 |
| 1-month return | — | −8.3% |
| 3-month return | — | −1.3% |
| Year to date | — | +6.4% |
| 1-year return | — | +15.9% |
| 30-day volatility | 12.7% | 14.9% |
| Worst drawdown, 1 year | −3.8% | −10.6% |
| Trailing 12-month yield | — | 5.67% |
| Holdings | 149 | 31 |
| Top 10 weight | 21.6% | 42.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$4.3M thru Jul 2026 | −$13M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
12% of AFDM · 40% of FDD| Holding | AFDM | FDD |
|---|---|---|
| HSBC HOLDINGS PLC | 3.12% | 3.11% |
| ALLIANZ SE | 1.62% | 2.52% |
| BNP PARIBAS SA | 1.60% | 3.13% |
| NATWEST GROUP PLC | 1.23% | 3.97% |
| RIO TINTO PLC | 1.18% | 2.76% |
| AXA SA | 0.89% | 3.12% |
| POSTE ITALIANE SPA | 0.84% | 3.52% |
| CREDIT AGRICOLE SA | 0.71% | 3.12% |
| MERCEDES-BENZ GROUP AG | 0.53% | 2.25% |
| INVESTEC PLC | 0.28% | 3.92% |
| TAYLOR WIMPEY PLC | 0.20% | 4.62% |
| B&M EUROPEAN VALUE RETAIL PLC | 0.16% | 4.17% |
Sector mix of the stock holdings
| Sector | AFDM | FDD | Gap |
|---|---|---|---|
| Energy | 3.3% | 0.0% | +3.3% |
| Materials | 0.2% | 0.0% | +0.2% |
More: full overlap table · AFDM holdings · FDD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.