AFDM vs WIMA
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF against WisdomTree International Adaptive Moving Average Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
84 shared positions
Fee gap
41 bp
WIMA is cheaper
1-year return gap
—
Larger fund
AFDM
$157M
Side by side
| AFDM | WIMA | |
|---|---|---|
| Fund | First Trust Exchange-Traded Fund III First Trust Active Factor International ETF | WisdomTree International Adaptive Moving Average Fund |
| Issuer | First Trust | WisdomTree |
| Category | Developed ex-US | Tactical & Rotation |
| Expense ratio | 0.83% | 0.42% |
| Assets | $157M | $68M |
| Average daily dollar volume | $1.2M | $364K |
| Listed | Apr 13, 2016 | Mar 11, 2026 |
| FrenzyCap score | 40 | 53 |
| 1-month return | — | −2.7% |
| 3-month return | — | −0.2% |
| Year to date | — | — |
| 1-year return | — | — |
| 30-day volatility | 12.7% | 12.1% |
| Worst drawdown, 1 year | −3.8% | −5.8% |
| Trailing 12-month yield | — | 1.68% |
| Holdings | 149 | 491 |
| Top 10 weight | 21.6% | 16.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$4.3M thru Jul 2026 | +$3.1M 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
71% of AFDM · 37% of WIMA| Holding | AFDM | WIMA |
|---|---|---|
| ASML HOLDING NV | 2.01% | 3.94% |
| HSBC HOLDINGS PLC | 3.12% | 1.87% |
| NOVARTIS AG | 2.04% | 1.62% |
| SHELL PLC | 2.24% | 1.43% |
| BHP GROUP LTD | 1.08% | 0.98% |
| TOTALENERGIES SE | 1.92% | 0.95% |
| ALLIANZ SE | 1.62% | 0.94% |
| ABB LTD (CH) | 1.86% | 0.93% |
| UBS GROUP AG | 1.74% | 0.87% |
| ADVANTEST CORP | 3.38% | 0.85% |
| NESTLE' CAPITAL MARKETS SA | 0.81% | 1.38% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.59% | 0.78% |
| BRITISH AMERICAN TOBACCO PLC | 1.08% | 0.69% |
| UNILEVER PLC | 0.92% | 0.68% |
| BNP PARIBAS SA | 1.60% | 0.63% |
| MIZUHO FINANCIAL GROUP INC | 1.39% | 0.62% |
| ASTRAZENECA PLC | 0.62% | 1.19% |
| BP PLC | 1.61% | 0.61% |
| BARCLAYS PLC | 1.69% | 0.56% |
| RECRUIT HOLDINGS CO LTD | 0.82% | 0.52% |
| RIO TINTO PLC | 1.18% | 0.52% |
| AXA SA | 0.89% | 0.47% |
| FAST RETAILING COMPANY LTD | 1.08% | 0.47% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.45% | 0.74% |
| ITOCHU CORP | 1.00% | 0.42% |
Sector mix of the stock holdings
| Sector | AFDM | WIMA | Gap |
|---|---|---|---|
| Energy | 3.3% | 0.0% | +3.3% |
| Industrials | 0.0% | 0.3% | −0.3% |
| Materials | 0.2% | 0.0% | +0.2% |
| Health Care | 0.0% | 0.2% | −0.2% |
More: full overlap table · AFDM holdings · WIMA 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.