Menu

First Trust Active Factor Emerging Markets Fund AFEM

Full chart Compare
Set alert

Price alert · AFEM

All alert types
85.73 USD -5.88 (-6.41%)

At closeNov 5, 2026, 4:00 PM EST

85.73 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

85.73 Day range 88.01
75.86 52-week range 100.83
YTD
+8.26%
1 year
+9.47%

First Trust Active Factor Emerging Markets ETF

Issuer
First Trust
Asset class
Emerging Markets Equity
Expense ratio
0.85%
Assets under management
$77.41M
NAV
91.07
Holdings
138
Inception
2016-06-14
Top 10 weight
34.96%

Top holdings

  1. 2330.TW Taiwan Semiconductor Manufacturing Company Ltd. 13.36%
  2. 005930.KS Samsung Electronics Co., Ltd. 6.83%
  3. 000660.KS SK Hynix Inc. 3.21%
  4. 1398.HK Industrial and Commercial Bank of China Limited (Class H) 1.97%
  5. 3328.HK Bank of Communications Co., Ltd. (Class H) 1.78%
  6. 3037.TW Unimicron Technology Corporation 1.75%
  7. 3653.TW Jentech Precision Industrial Company Ltd. 1.73%
  8. KBANK.BK Kasikornbank Pcl 1.63%
  9. 000270.KS Kia Corporation 1.41%
  10. 2454.TW MediaTek Inc. 1.30%
  11. ICTEF International Container Terminal Services, Inc. 1.28%
  12. Federal Bank Limited 1.22%
  13. 0992.HK Lenovo Group Limited 1.17%
  14. CHILE.SN Banco de Chile 1.15%
  15. 138040.KS Meritz Financial Group Inc. 1.13%
  16. 2801.TW Chang Hwa Commercial Bank 1.12%
  17. 2603.TW Evergreen Marine Corp. (Taiwan) Ltd. 0.99%
  18. BEKE KE Holdings Inc. (ADR) 0.98%
  19. AMX America Movil, S.A.B. de C.V. (ADR) 0.97%
  20. 2359.HK WuXi AppTec Co., Ltd. (Class H) 0.93%
  21. Eicher Motors Limited 0.93%
  22. 2379.TW Realtek Semiconductor Corp. 0.93%
  23. 3443.TW Global Unichip Corporation 0.93%
  24. 3045.TW Taiwan Mobile Co., Ltd. 0.92%
  25. Laurus Labs Limited 0.92%

Sector weights

  • Technology 41.88%
  • Financial Services 18.27%
  • Consumer Cyclical 9.06%
  • Industrials 7.05%
  • Energy 5.80%
  • Healthcare 4.77%
  • Basic Materials 4.26%
  • Communication Services 3.24%
  • Consumer Defensive 3.06%
  • Real Estate 1.33%
  • Utilities 1.28%

Country weights

  • Taiwan 29.98%
  • China 18.28%
  • South Korea 15.16%
  • India 13.14%
  • Brazil 5.12%
  • Thailand 2.02%
  • South Africa 1.80%
  • Poland 1.65%
  • Turkey 1.56%
  • Chile 1.53%
  • Philippines 1.28%
  • Singapore 1.27%

Updated 2026-11-05

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record