AFDM holdings

All 149 positions of First Trust Exchange-Traded Fund III First Trust Active Factor International ETF.

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Positions

149

Top 10 weight

21.6%

Effective holdings

88.4

1 / sum of squared weights

In stocks

98.9%

In bonds

0.0%

Outside the US

98.9%

Asset mix

Equity98.5%
Preferred0.3%
Cash0.2%

Sectors

4% of stocks classified

Energy3.3%
Materials0.2%

Countries

United Kingdom22.7%
Japan21.1%
Switzerland8.8%
France7.9%
Australia7.9%
Italy6.0%
Germany6.0%
Netherlands3.4%
Canada3.1%
Spain2.9%
Finland2.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ADVANTEST CORP	Equity	3.38%	$5.2M	27,600	JP
2	HSBC HOLDINGS PLC	Equity	3.12%	$4.8M	258,478	GB
3	SHELL PLC	Equity	2.24%	$3.4M	75,149	GB
4	NOVARTIS AG	Equity	2.05%	$3.1M	21,093	CH
5	ASML HOLDING NV	Equity	2.01%	$3.1M	2,118	NL
6	TOTALENERGIES SE	Equity	1.92%	$2.9M	31,399	FR
7	ABB LTD (CH)	Equity	1.86%	$2.8M	28,036	CH
8	UBS GROUP AG	Equity	1.73%	$2.6M	59,754	CH
9	BARCLAYS PLC	Equity	1.69%	$2.6M	438,089	GB
10	ALLIANZ SE	Equity	1.62%	$2.5M	5,416	DE
11	BP PLC	Equity	1.61%	$2.5M	309,619	GB
12	BNP PARIBAS SA	Equity	1.60%	$2.4M	23,286	FR
13	BANCO BILBAO VIZCAYA ARGENTARIA SA	Equity	1.59%	$2.4M	109,459	ES
14	MIZUHO FINANCIAL GROUP INC	Equity	1.39%	$2.1M	49,300	JP
15	NORDEA BANK ABP	Equity	1.31%	$2.0M	105,856	FI
16	NATWEST GROUP PLC	Equity	1.23%	$1.9M	234,174	GB
17	UNIPOL ASSICURAZIONI SPA	Equity	1.21%	$1.8M	70,447	IT
18	BPER BANCA SPA	Equity	1.21%	$1.8M	124,427	IT
19	RIO TINTO PLC	Equity	1.18%	$1.8M	17,793	GB
20	DEUTSCHE BANK AG	Equity	1.16%	$1.8M	57,014	DE
21	DISCO CORP	Equity	1.12%	$1.7M	3,600	JP
22	CENTRICA PLC	Equity	1.09%	$1.7M	570,647	GB
23	BRITISH AMERICAN TOBACCO PLC	Equity	1.08%	$1.7M	28,078	GB
24	BHP GROUP LTD	Equity	1.08%	$1.6M	41,632	AU
25	FAST RETAILING COMPANY LTD	Equity	1.08%	$1.6M	3,500	JP
26	RECKITT BENCKISER GROUP PLC	Equity	1.04%	$1.6M	24,976	GB
27	CNQCanadian Natural Resources Limited	Equity	1.04%	$1.6M	33,058	CA
28	BPBP p.l.c.	Equity	1.01%	$1.5M	32,490	GB
29	ITOCHU CORP	Equity	1.00%	$1.5M	122,700	JP
30	MS & AD INSURANCE GROUP HOLDINGS INC	Equity	1.00%	$1.5M	59,100	JP
31	ENI SPA	Equity	0.95%	$1.5M	51,336	IT
32	UNILEVER PLC	Equity	0.92%	$1.4M	23,988	GB
33	ORIX CORP	Equity	0.92%	$1.4M	41,500	JP
34	ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD	Equity	0.92%	$1.4M	31,143	ES
35	APA GROUP	Equity	0.91%	$1.4M	186,381	AU
36	AXA SA	Equity	0.89%	$1.4M	28,243	FR
37	VINCI SA	Equity	0.88%	$1.3M	8,852	FR
38	HOYA CORP	Equity	0.87%	$1.3M	7,100	JP
39	JAPAN TOBACCO INC	Equity	0.85%	$1.3M	34,900	JP
40	POSTE ITALIANE SPA	Equity	0.84%	$1.3M	48,026	IT
41	RECRUIT HOLDINGS CO LTD	Equity	0.82%	$1.3M	27,100	JP
42	CHUGAI PHARMACEUTICAL CO LTD	Equity	0.82%	$1.3M	23,500	JP
43	VENTIA SERVICES GROUP LTD	Equity	0.82%	$1.2M	323,995	AU
44	NESTLE' CAPITAL MARKETS SA	Equity	0.81%	$1.2M	12,225	CH
45	IMPERIAL BRANDS PLC	Equity	0.81%	$1.2M	32,312	GB
46	OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA	Equity	0.77%	$1.2M	54,982	GR
47	NATIONAL GRID PLC	Equity	0.76%	$1.2M	64,861	GB
48	DHL GROUP	Equity	0.76%	$1.2M	19,467	DE
49	WESFARMERS LTD	Equity	0.75%	$1.1M	21,604	AU
50	SINGAPORE AIRLINES LTD	Equity	0.75%	$1.1M	230,100	SG
51	EQUINOR ASA	Equity	0.72%	$1.1M	27,052	NO
52	CREDIT AGRICOLE SA	Equity	0.71%	$1.1M	55,625	FR
53	RIO TINTO LTD	Equity	0.71%	$1.1M	8,838	AU
54	3I GROUP PLC	Equity	0.70%	$1.1M	30,879	GB
55	CK HUTCHISON HOLDINGS LTD	Equity	0.70%	$1.1M	128,561	KY
56	FRESENIUS SE & CO. KGAA	Equity	0.70%	$1.1M	22,017	DE
57	SUSuncor Energy, Inc.	Equity	0.69%	$1.1M	15,391	CA
58	OSB GROUP PLC	Equity	0.65%	$989K	137,618	GB
59	BANCA MEDIOLANUM SPA	Equity	0.63%	$968K	44,159	IT
60	ASTRAZENECA PLC	Equity	0.62%	$942K	4,963	GB
61	SCREEN HOLDINGS CO LTD	Equity	0.62%	$941K	14,200	JP
62	IG GROUP HOLDINGS PLC	Equity	0.61%	$934K	45,688	GB
63	TOKYO GAS COMPANY LTD	Equity	0.59%	$900K	21,200	JP
64	ORION OYJ	Equity	0.59%	$895K	11,082	FI
65	PBAPEMBINA PIPELINE CORPORATION	Equity	0.59%	$892K	19,163	CA
66	NIPPON YUSEN KABUSHIKI KAISHA	Equity	0.57%	$873K	24,300	JP
67	CHRISTIAN DIOR SE	Equity	0.57%	$867K	1,730	FR
68	HERMES INTERNATIONAL SA	Equity	0.57%	$863K	451	FR
69	KONINKLIJKE KPN NV	Equity	0.55%	$842K	157,531	NL
70	TAKEDA PHARMACEUTICAL COMPANY LTD	Equity	0.54%	$829K	24,800	JP
71	MERCEDES-BENZ GROUP AG	Equity	0.53%	$814K	13,960	DE
72	FIRST INTERNATIONAL BANK OF ISRAEL LTD (THE)	Equity	0.53%	$801K	9,572	IL
73	SAFESTORE HOLDINGS PLC	Equity	0.53%	$800K	87,560	GB
74	KDDI CORP	Equity	0.52%	$799K	48,800	JP
75	SGS SA	Equity	0.52%	$792K	7,313	CH
76	COLES GROUP LTD	Equity	0.51%	$775K	48,628	AU
77	SUPER RETAIL GROUP LTD	Equity	0.50%	$767K	89,257	AU
78	NITERRA CO LTD	Equity	0.49%	$746K	13,800	JP
79	AZIMUT HOLDING SPA	Equity	0.49%	$746K	17,559	IT
80	JB HI-FI LTD	Equity	0.48%	$731K	13,081	AU
81	FORTESCUE LTD	Equity	0.48%	$730K	50,614	AU
82	HONDA MOTOR CO LTD	Equity	0.48%	$727K	89,600	JP
83	ROCHE HOLDING AG	Equity	0.48%	$726K	1,736	CH
84	BMW - BAYERISCHE MOTOREN WERKE AG	Equity	0.46%	$707K	7,722	DE
85	LVMH MOET HENNESSY LOUIS VUITTON SE	Equity	0.45%	$687K	1,286	FR
86	NINTENDO COMPANY LTD	Equity	0.44%	$678K	13,850	JP
87	SHIONOGI & CO. LTD	Equity	0.43%	$657K	32,500	JP
88	BAYER AG	Equity	0.42%	$633K	14,109	DE
89	EFG INTERNATIONAL AG	Equity	0.41%	$619K	28,767	CH
90	FERRARI NV	Equity	0.40%	$617K	1,782	NL
91	SEKISUI HOUSE LTD	Equity	0.40%	$614K	28,200	JP
92	STELLANTIS NV	Equity	0.40%	$606K	82,593	NL
93	NOVO NORDISK A/S	Equity	0.39%	$592K	13,924	DK
94	AETUFARC RESOURCES LTD ORD	Equity	0.38%	$586K	24,689	CA
95	A.P. MOLLER-MAERSK A/S	Equity	0.38%	$578K	244	DK
96	NTT INC	Equity	0.38%	$576K	591,700	JP
97	A.P. MOLLER-MAERSK A/S	Equity	0.38%	$573K	244	DK
98	COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA	Equity	0.37%	$568K	14,549	ES
99	ACEA SPA	Equity	0.37%	$565K	21,550	IT
100	BANDAI NAMCO HOLDINGS INC	Equity	0.37%	$565K	24,600	JP
101	VICINITY CENTRES RE LTD	Equity	0.36%	$550K	302,642	AU
102	KUEHNE & NAGEL INTERNATIONAL AG	Equity	0.35%	$540K	2,301	CH
103	PIRELLI & C. SPA	Equity	0.35%	$536K	77,903	IT
104	MITSUI O.S.K.LINES LTD	Equity	0.34%	$521K	13,800	JP
105	MEDIBANK PRIVATE LTD	Equity	0.33%	$506K	148,870	AU
106	MAN GROUP PLC	Equity	0.33%	$503K	145,619	JE
107	ROCHE HOLDING AG	Preferred	0.33%	$502K	1,231	CH
108	SOFTBANK CORP	Equity	0.33%	$495K	352,000	JP
109	STOCKLAND TRUST MANAGEMENT LTD	Equity	0.32%	$484K	165,148	AU
110	OBIC CO LTD	Equity	0.30%	$462K	17,400	JP
111	JAPAN METROPOLITAN FUND INVESTMENT CORP	Equity	0.30%	$454K	614	JP
112	J SAINSBURY PLC	Equity	0.29%	$446K	99,723	GB
113	BT GROUP PLC	Equity	0.29%	$442K	150,424	GB
114	HAFNIA LTD	Equity	0.28%	$429K	48,398	SG
115	INVESTEC PLC	Equity	0.28%	$424K	49,332	GB
116	USS COMPANY LTD	Equity	0.25%	$381K	35,200	JP
117	HARVEY NORMAN HOLDINGS LTD	Equity	0.25%	$374K	114,407	AU
118	ICL GROUP LTD	Equity	0.24%	$369K	68,927	IL
119	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	Cash	0.24%	$359K	358,717	US
120	BTGB2Gold Corp.	Equity	0.23%	$354K	78,303	CA
121	WIENERBERGER AG	Equity	0.23%	$350K	12,077	AT
122	SANDOZ GROUP AG	Equity	0.22%	$339K	4,223	CH
123	ALLWYN AG (LU)	Equity	0.22%	$331K	23,182	LU
124	METCASH LTD	Equity	0.22%	$330K	167,622	AU
125	KEPPEL DC REIT	Equity	0.21%	$327K	176,900	SG
126	FDJ UNITED SA	Equity	0.20%	$312K	11,499	FR
127	TAYLOR WIMPEY PLC	Equity	0.20%	$309K	291,932	GB
128	NAVIGATOR COMPANY SA (THE)	Equity	0.20%	$307K	78,158	PT
129	INCHCAPE PLC	Equity	0.19%	$293K	26,056	GB
130	ZOZO INC	Equity	0.19%	$283K	42,100	JP
131	ORIENT OVERSEAS (INTERNATIONAL) LTD	Equity	0.18%	$279K	15,992	BM
132	ELISA OYJ	Equity	0.18%	$277K	5,703	FI
133	SAP SE	Equity	0.18%	$272K	1,620	DE
134	WOODSIDE ENERGY GROUP LTD	Equity	0.18%	$268K	11,198	AU
135	MONDI PLC	Equity	0.17%	$263K	25,447	GB
136	BARRATT REDROW PLC	Equity	0.17%	$257K	75,535	GB
137	SEGA SAMMY HOLDINGS INC	Equity	0.17%	$252K	17,400	JP
138	B&M EUROPEAN VALUE RETAIL PLC	Equity	0.16%	$247K	108,215	JE
139	BIG YELLOW GROUP PLC	Equity	0.16%	$247K	20,112	GB
140	WNGRFWESTON GEORGE LTD	Equity	0.16%	$245K	3,397	CA
141	SANOFI SA	Equity	0.15%	$234K	2,504	FR
142	PROXIMUS SA	Equity	0.15%	$231K	30,190	BE
143	HAPAG-LLOYD AG	Equity	0.13%	$199K	1,539	DE
144	ORACLE CORP (JAPAN)	Equity	0.13%	$195K	3,500	JP
145	SPARK NEW ZEALAND LTD	Equity	0.11%	$171K	139,070	NZ
146	EUROBANK SA	Equity	0.07%	$112K	25,826	GR
147	MAGNUM ICE CREAM COMPANY NV (THE)	Equity	0.05%	$79K	5,396	NL
148	GSK PLC	Equity	0.04%	$58K	2,230	GB
149	EVRAZ PLC	Equity	0.00%	$0	74,354	GB

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	Reckitt Benckiser Group PLC	1.44%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BPER BANCA SPA	—	1.21%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Banca Popolare di Sondrio SPA	1.16%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RECKITT BENCKISER GROUP PLC	—	1.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Roche Holding AG	0.37%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ROCHE HOLDING AG	—	0.33%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	B&M European Value Retail SA	0.17%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	B&M EUROPEAN VALUE RETAIL PLC	—	0.16%	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

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.