AFDM — First Trust RiverFront Dynamic Developed International ETF
Data updated: 2026-09-10
AFDM — First Trust RiverFront Dynamic Developed International ETF. Holdings, fees, performance and SEC filings.
AFDM Fund Overview
AFDM — First Trust RiverFront Dynamic Developed International ETF is a US ETF managed by First Trust Exchange-Traded Fund III, categorised as Europe Multi-Cap / All-Cap Value Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund III
- Category: Europe Multi-Cap / All-Cap Value Energy Equity
- Assets under management: $152.43M
- 1-year return: 30.6%
- Ticker: AFDM
- SEC CIK: 0001424212
- SEC series ID: S000052736
- Share class ID: C000165608
AFDM Holdings
Top 10 holdings of First Trust RiverFront Dynamic Developed International ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Advantest Corp. | 3.38% |
| Hsbc Holdings PLC | 3.12% |
| Shell PLC | 2.24% |
| Novartis AG | 2.05% |
| Asml Holding NV | 2.01% |
| Totalenergies SE | 1.92% |
| Abb Ltd. (ch) | 1.86% |
| Ubs Group AG | 1.73% |
| Barclays PLC | 1.69% |
| Allianz SE | 1.62% |
AFDM Portfolio Allocation
Asset-class allocation of First Trust RiverFront Dynamic Developed International ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 0.2% |
AFDM Performance
Total returns for AFDM (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.1% |
| 1 year | 30.6% |
| 3 years (annualised) | 19.0% |
| 5 years (annualised) | 9.0% |
AFDM Risk Information
Risk metrics for AFDM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
AFDM Costs and Fees
AFDM costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.80%
- Portfolio turnover: 3%
- Brokerage commissions: 0.30 bps of average net assets (SEC N-CEN)
AFDM Cashflows
Over the 12 months to 2026-04, First Trust RiverFront Dynamic Developed International ETF had net inflows of $11.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $4.24M |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
AFDM Debt Constituents
No individual debt constituents are reported in First Trust RiverFront Dynamic Developed International ETF's latest SEC N-PORT filing.
AFDM Prospectus and SEC Filings
Official First Trust RiverFront Dynamic Developed International ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-09-10
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus (485BPOS) — filed 2024-02-28
- Portfolio holdings (N-PORT) — filed 2026-06-22
- Portfolio holdings (N-PORT) — filed 2026-03-25
- Portfolio holdings (N-PORT) — filed 2025-12-19
- Annual census (N-CEN) — filed 2026-01-13
- Annual census (N-CEN) — filed 2025-01-10
Related Funds
Related funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.