AFDMvsFENIETF 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 Enhanced International ETF (FENI) is part of the DM Large & Mid Cap segment. AFDM's top 3 sector exposures are Finance, Technology and Energy. In contrast, FENI's top sector exposures are Finance, Industrials and Technology. AFDM is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.28% for FENI. AFDM is up 15.29% year-to-date (YTD) with +$9M in YTD flows. FENI performs worse with 12.84% YTD performance, and +$4.67B in YTD flows. Run a side-by-side ETF comparison of AFDM and FENI 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 FENI 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 FENI | -0.68%-2.94% | +5.85%+1.20% | +15.29%+12.84% | +23.24%+18.86% | +79.52%n/a | +49.06%n/a |
| Flows | AFDM FENI | -+$153M | -+$1.38B | +$9M+$4.67B | +$12M+$6.18B | -$14M- | -$33M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AFDM FENI | +10.71%+10.94% | +13.47%+13.46% | +13.78%n/a | +16.19%n/a |
| Max drawdown | AFDM FENI | -2.36%-2.94% | -10.06%-10.62% | -12.89%n/a | -35.13%n/a |
| Max drawdown duration | AFDM FENI | 17d29d | 107d103d | 37dn/a | 1067dn/a |
Trading data
AFDM | FENI | |
Last sale 9/15/2026 at 1:30 PM | $40.55 | |
| Previous close 09/11/2026 | $40.69 | |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
AFDM | FENI | |
|---|---|---|
| Last price | – | $40.55 |
| 1D performance | – | -0.34% |
| AuM | $166.64 M | $11.42 B |
| E/R | 0.8% | 0.28% |
Characteristics
AFDM | FENI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | Fidelity |
| Benchmark | - | - |
| N° of holdings | 130 | 347 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 13, 2016 | November 20, 2023 |
| 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%
FENI
Japan
21.81%
United Kingdom
14.1%
Switzerland
9.7%
France
8.87%
Germany
8.69%
Other
36.84%
Sectors
AFDM
Finance
30.33%
Technology
10.54%
Energy
9.4%
Consumer Cyclical.
8.71%
Industrials
7.47%
Healthcare
7.26%
Other
26.29%
FENI
Finance
28.71%
Industrials
18.26%
Technology
12.81%
Healthcare
9.29%
Consumer Non-Cycl.
8.11%
Other
22.82%
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Diversification
AFDM
Total weight of top 15 holdings out of 15
29.9%
FENI
Total weight of top 15 holdings out of 15
21.4%
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%
FENI
ASML Holding NV
3.37%
Nestlé SA
1.77%
Roche Holding AG
1.76%
Siemens AG
1.48%
Mitsubishi UFJ Financial Group, Inc.
1.45%
UBS Group AG
1.30%
Banco Bilbao Vizcaya Argentaria SA
1.28%
Novartis AG
1.23%
Rolls-Royce Holdings Plc
1.21%
HSBC Holdings Plc
1.19%
Iberdrola SA
1.16%
Banco Santander SA
1.08%
Deutsche Telekom AG
1.08%
BNP Paribas SA
1.02%
Siemens Energy AG
1.02%
Frequently asked questions about AFDM and FENI
How have the AFDM and FENI ETFs performed in 2026?
As of September 11, 2026, AFDM is up 15.29% year-to-date (YTD), while FENI has returned 12.84%. That puts AFDM better performer ahead so far this year.
Which ETF is attracting more investor money: AFDM or FENI?
Year-to-date, the AFDM ETF saw +$9M in flows, compared to +$4.67B for FENI.
Which ETF is more volatile: AFDM or FENI?
Over the past year, AFDM had a volatility of 13.47%, while FENI experienced 13.46%.
Which ETF is bigger: AFDM or FENI?
As of September 11, 2026, AFDM holds $166.64 M in assets under management (AUM), while FENI manages $11.42 B.
What sectors do the AFDM and FENI ETFs invest in?
AFDM leans toward sectors like Finance, Technology and Energy. Meanwhile, FENI focuses on Finance, Industrials and Technology.
What are the top holdings of the AFDM ETF and FENI ETF?
AFDM top holdings include Advantest Corp., HSBC Holdings Plc and ASML Holding NV. FENI holds in its top three: ASML Holding NV, Nestlé SA and Roche Holding AG.
Which ETF is more diversified: AFDM or FENI?
AFDM holds 132 securities with 29.9% of its assets in the top 15. FENI has 368 securities and a top 15 weight of 21.4%.
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Latest news about AFDM & FENI
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs
February 16, 2024
FENI
Fidelity Continues Trend of Mutual Fund Conversions to ETFs
November 27, 2023
FENI
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