AFDMvsFDEVETF Comparison
ETF 1
AFDM
First Trust Active Factor International ETF
This fund is part of
Uncategorized Equities
-1.03%
VS
First Trust Active Factor International ETF (AFDM) belongs to the Uncategorized Equities segment. Fidelity International Multifactor ETF (FDEV) is part of the DM Large & Mid Cap segment. AFDM's top 3 sector exposures are Finance, Technology and Energy. In contrast, FDEV's top sector exposures are Finance, Healthcare and Consumer Non-Cyclicals. AFDM is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.18% for FDEV. AFDM is up 15.29% year-to-date (YTD) with +$9M in YTD flows. FDEV performs worse with 11.05% YTD performance, and +$35M in YTD flows. Run a side-by-side ETF comparison of AFDM and FDEV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AFDM vs FDEV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AFDM FDEV | -0.68%-0.62% | +5.85%+4.94% | +15.29%+11.05% | +23.24%+16.36% | +79.52%+61.29% | +49.06%+44.56% |
| Flows | AFDM FDEV | --$207K | -+$10M | +$9M+$35M | +$12M+$62M | -$14M+$194M | -$33M+$210M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AFDM FDEV | +10.71%+8.08% | +13.47%+10.29% | +13.78%+11.21% | +16.19%+12.69% |
| Max drawdown | AFDM FDEV | -2.36%-2.27% | -10.06%-7.72% | -12.89%-9.93% | -35.13%-28.32% |
| Max drawdown duration | AFDM FDEV | 17d16d | 107d150d | 37d29d | 1067d993d |
Trading data
AFDM | FDEV | |
Last sale 9/15/2026 at 1:30 PM | $37.71 | |
| Previous close 09/11/2026 | $37.87 | |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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AFDM
is actively managed and doesn’t replicate an indexAFDM | FDEV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
AFDM | FDEV | |
|---|---|---|
| Last price | – | $37.71 |
| 1D performance | – | -0.42% |
| AuM | $166.64 M | $287.04 M |
| E/R | 0.8% | 0.18% |
Characteristics
AFDM | FDEV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | Fidelity |
| Benchmark | - | Fidelity International Multifactor Index |
| N° of holdings | 130 | 199 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 13, 2016 | February 26, 2020 |
| ESG | No | No |
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Exposure
Countries
AFDM
Japan
22.21%
United Kingdom
16.14%
Switzerland
7.91%
France
7.66%
Other
46.08%
FDEV
Japan
20.49%
United Kingdom
16.77%
Canada
14.32%
France
8.31%
Other
40.11%
Sectors
AFDM
Finance
30.33%
Technology
10.54%
Energy
9.4%
Consumer Cyclical.
8.71%
Industrials
7.47%
Healthcare
7.26%
Other
26.29%
FDEV
Finance
25.16%
Healthcare
13.25%
Consumer Non-Cycl.
11.16%
Industrials
11.02%
Energy
8.94%
Utilities
7.65%
Other
22.83%
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Diversification
AFDM
Total weight of top 15 holdings out of 15
29.9%
FDEV
Total weight of top 15 holdings out of 15
19.27%
Top 15 holdings
Data as of July 31, 2026
AFDM
Advantest Corp.
3.71%
HSBC Holdings Plc
3.24%
ASML Holding NV
2.28%
Novartis AG
2.03%
UBS Group AG
1.95%
Banco Bilbao Vizcaya Argentaria SA
1.93%
Barclays PLC
1.78%
BNP Paribas SA
1.77%
TotalEnergies SE
1.76%
ABB Ltd.
1.71%
Allianz SE
1.70%
Recruit Holdings Co., Ltd.
1.69%
Mizuho Financial Group, Inc.
1.53%
BP Plc
1.43%
Unipol Assicurazioni SpA
1.39%
FDEV
Shell Plc
1.74%
Roche Holding AG
1.56%
Novartis AG
1.47%
Endesa SA
1.43%
AstraZeneca PLC
1.41%
ENGIE SA
1.27%
Canadian Natural Resources Ltd.
1.22%
Equinor ASA
1.22%
Suncor Energy, Inc.
1.22%
Royal Bank of Canada
1.17%
Canadian Utilities Ltd.
1.16%
Quebecor, Inc.
1.14%
Vodafone Group Plc
1.09%
KDDI Corp.
1.09%
Novo Nordisk A/S
1.08%
Frequently asked questions about AFDM and FDEV
How have the AFDM and FDEV ETFs performed in 2026?
As of September 11, 2026, AFDM is up 15.29% year-to-date (YTD), while FDEV has returned 11.05%. That puts AFDM better performer ahead so far this year.
Which ETF is attracting more investor money: AFDM or FDEV?
Year-to-date, the AFDM ETF saw +$9M in flows, compared to +$35M for FDEV.
Which ETF is more volatile: AFDM or FDEV?
Over the past year, AFDM had a volatility of 13.47%, while FDEV experienced 10.29%.
Which ETF is bigger: AFDM or FDEV?
As of September 11, 2026, AFDM holds $166.64 M in assets under management (AUM), while FDEV manages $287.04 M.
What sectors do the AFDM and FDEV ETFs invest in?
AFDM leans toward sectors like Finance, Technology and Energy. Meanwhile, FDEV focuses on Finance, Healthcare and Consumer Non-Cyclicals.
What are the top holdings of the AFDM ETF and FDEV ETF?
AFDM top holdings include Advantest Corp., HSBC Holdings Plc and ASML Holding NV. FDEV holds in its top three: Shell Plc, Roche Holding AG and Novartis AG.
Which ETF is more diversified: AFDM or FDEV?
AFDM holds 132 securities with 29.9% of its assets in the top 15. FDEV has 199 securities and a top 15 weight of 19.27%.
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