AFDMvsFEDMETF Comparison
ETF 1
AFDM
First Trust Active Factor International ETF
This fund is part of
Uncategorized Equities
-0.52%
VS
ETF 2
FEDM
Northern Trust ESG & Climate Developed Markets ex-US Core ETF
This fund is part of
DM Large & Mid Cap
-0.43%
First Trust Active Factor International ETF (AFDM) belongs to the Uncategorized Equities segment. Northern Trust ESG & Climate Developed Markets ex-US Core ETF (FEDM) is part of the DM Large & Mid Cap segment. AFDM's top 3 sector exposures are Finance, Technology and Energy. In contrast, FEDM's top sector exposures are Finance, Industrials and Technology. AFDM is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.16% for FEDM. AFDM is up 14.86% year-to-date (YTD) with +$9M in YTD flows. FEDM performs worse with 11.71% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of AFDM and FEDM 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 FEDM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AFDM FEDM | -1.68%-2.15% | +4.27%+4.19% | +14.86%+11.71% | +22.16%+17.57% | +77.46%+57.62% | +48.16%n/a |
| Flows | AFDM FEDM | -+$2M | -+$3M | +$9M+$2M | +$12M+$9M | -$14M+$20M | -$33M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AFDM FEDM | +10.75%+10.04% | +13.50%+13.15% | +13.79%+13.45% | +16.19%n/a |
| Max drawdown | AFDM FEDM | -2.36%-2.53% | -10.06%-10.69% | -12.89%-14.86% | -35.13%n/a |
| Max drawdown duration | AFDM FEDM | 17d20d | 107d107d | 37d214d | 1067dn/a |
Trading data
AFDM | FEDM | |
Last sale 9/15/2026 at 7:15 PM | $90.95 | $64.99 |
| Previous close 09/15/2026 | $91.28 | $65.30 |
| Consolidated volume 09/15/2026 | ||
| 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 | FEDM | |
|---|---|---|
| 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 7:15 PM
Live
Closed
AFDM | FEDM | |
|---|---|---|
| Last price | $90.95 | $64.99 |
| 1D performance | -0.36% | -0.48% |
| AuM | $166.02 M | $83.20 M |
| E/R | 0.8% | 0.16% |
Characteristics
AFDM | FEDM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | Northern Trust |
| Benchmark | - | Northern Trust ESG & Climate Developed Markets ex-US Core Index |
| N° of holdings | 130 | 218 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 13, 2016 | September 21, 2021 |
| ESG | No | Yes |
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Exposure
Countries
AFDM
Japan
22.21%
United Kingdom
16.14%
Switzerland
7.91%
France
7.66%
Other
46.08%
FEDM
Japan
20.81%
United Kingdom
13.47%
Canada
10.96%
France
8.5%
Germany
7.82%
Other
38.43%
Sectors
AFDM
Finance
30.33%
Technology
10.54%
Energy
9.4%
Consumer Cyclical.
8.71%
Industrials
7.47%
Healthcare
7.26%
Other
26.29%
FEDM
Finance
30.18%
Industrials
12.89%
Technology
12.46%
Healthcare
8.97%
Consumer Non-Cycl.
8.87%
Non-Energy Materi.
7.39%
Other
19.25%
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Diversification
AFDM
Total weight of top 15 holdings out of 15
29.9%
FEDM
Total weight of top 15 holdings out of 15
22.84%
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%
FEDM
ASML Holding NV
2.90%
Royal Bank of Canada
1.96%
Siemens AG
1.61%
Shell Plc
1.54%
Novartis AG
1.51%
Banco Bilbao Vizcaya Argentaria SA
1.50%
Schneider Electric SE
1.47%
Commonwealth Bank of Australia
1.38%
Recruit Holdings Co., Ltd.
1.33%
Advantest Corp.
1.33%
AstraZeneca PLC
1.32%
Hitachi Ltd.
1.31%
Mitsubishi UFJ Financial Group, Inc.
1.30%
Intesa Sanpaolo SpA
1.19%
Zurich Insurance Group AG
1.19%
Frequently asked questions about AFDM and FEDM
How have the AFDM and FEDM ETFs performed in 2026?
As of September 14, 2026, AFDM is up 14.86% year-to-date (YTD), while FEDM has returned 11.71%. That puts AFDM better performer ahead so far this year.
Which ETF is attracting more investor money: AFDM or FEDM?
Year-to-date, the AFDM ETF saw +$9M in flows, compared to +$2M for FEDM.
Which ETF is more volatile: AFDM or FEDM?
Over the past year, AFDM had a volatility of 13.5%, while FEDM experienced 13.15%.
Which ETF is bigger: AFDM or FEDM?
As of September 14, 2026, AFDM holds $166.02 M in assets under management (AUM), while FEDM manages $83.20 M.
What sectors do the AFDM and FEDM ETFs invest in?
AFDM leans toward sectors like Finance, Technology and Energy. Meanwhile, FEDM focuses on Finance, Industrials and Technology.
What are the top holdings of the AFDM ETF and FEDM ETF?
AFDM top holdings include Advantest Corp., HSBC Holdings Plc and ASML Holding NV. FEDM holds in its top three: ASML Holding NV, Royal Bank of Canada and Siemens AG.
Which ETF is more diversified: AFDM or FEDM?
AFDM holds 132 securities with 29.9% of its assets in the top 15. FEDM has 218 securities and a top 15 weight of 22.84%.
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