First Trust Active Factor Emerging Markets Fund AFEM

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90.50 USD -0.29 (-0.32%)

At closeNov 3, 2026, 4:00 PM EST

90.50 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

90.50 Day range 90.81
75.86 52-week range 100.83
YTD
+14.28%
1 year
+14.79%

First Trust Active Factor Emerging Markets ETF

Issuer
First Trust
Asset class
Emerging Markets Equity
Expense ratio
0.85%
Assets under management
$76.95M
NAV
90.52
Holdings
138
Inception
2016-06-14
Top 10 weight
35.16%

Top holdings

  1. 2330.TW Taiwan Semiconductor Manufacturing Company Ltd. 13.46%
  2. 005930.KS Samsung Electronics Co., Ltd. 6.91%
  3. 000660.KS SK Hynix Inc. 3.22%
  4. 1398.HK Industrial and Commercial Bank of China Limited (Class H) 1.96%
  5. 3037.TW Unimicron Technology Corporation 1.86%
  6. 3328.HK Bank of Communications Co., Ltd. (Class H) 1.79%
  7. 3653.TW Jentech Precision Industrial Company Ltd. 1.65%
  8. KBANK.BK Kasikornbank Pcl 1.62%
  9. 000270.KS Kia Corporation 1.37%
  10. 2454.TW MediaTek Inc. 1.34%
  11. ICTEF International Container Terminal Services, Inc. 1.29%
  12. Federal Bank Limited 1.23%
  13. 2801.TW Chang Hwa Commercial Bank 1.19%
  14. 0992.HK Lenovo Group Limited 1.17%
  15. CHILE.SN Banco de Chile 1.12%
  16. 138040.KS Meritz Financial Group Inc. 1.10%
  17. 2603.TW Evergreen Marine Corp. (Taiwan) Ltd. 1.02%
  18. 2379.TW Realtek Semiconductor Corp. 0.97%
  19. AMX America Movil, S.A.B. de C.V. (ADR) 0.97%
  20. PETR3.SA Petroleo Brasileiro S.A. - Petrobras 0.97%
  21. BEKE KE Holdings Inc. (ADR) 0.95%
  22. 8046.TW Nan Ya Printed Circuit Board Corporation 0.93%
  23. Laurus Labs Limited 0.92%
  24. 3045.TW Taiwan Mobile Co., Ltd. 0.92%
  25. 6110.HK Topsports International Holdings Limited 0.91%

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 31.32%
  • China 17.26%
  • South Korea 15.91%
  • India 12.35%
  • Brazil 5.25%
  • Thailand 2.02%
  • South Africa 1.83%
  • Poland 1.67%
  • Turkey 1.61%
  • Chile 1.44%
  • Philippines 1.26%
  • Singapore 1.23%

Updated 2026-11-03

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record