Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

First Trust Active Factor Emerging Markets Fund AFEM

Full chart Compare

Set alert

87.17 USD -4.44 (-4.85%)

Nov 5, 2026, 11:43 AM EST

87.17 Day range 88.01

75.86 52-week range 100.83

YTD: +10.07%
1 year: +11.29%

Issuer: First Trust
Asset class: Emerging Markets Equity
Expense ratio: 0.85%
Assets under management: $76.49M
NAV: 89.98
Holdings: 138
Inception: 2016-06-14
Top 10 weight: 35.33%

2330.TW Taiwan Semiconductor Manufacturing Company Ltd. 13.58%
005930.KS Samsung Electronics Co., Ltd. 7.05%
000660.KS SK Hynix Inc. 3.26%
1398.HK Industrial and Commercial Bank of China Limited (Class H) 1.95%
3328.HK Bank of Communications Co., Ltd. (Class H) 1.78%
3037.TW Unimicron Technology Corporation 1.75%
KBANK.BK Kasikornbank Pcl 1.64%
3653.TW Jentech Precision Industrial Company Ltd. 1.62%
000270.KS Kia Corporation 1.42%
2454.TW MediaTek Inc. 1.28%
ICTEF International Container Terminal Services, Inc. 1.27%
Federal Bank Limited 1.22%
2801.TW Chang Hwa Commercial Bank 1.15%
0992.HK Lenovo Group Limited 1.15%
138040.KS Meritz Financial Group Inc. 1.13%
CHILE.SN Banco de Chile 1.12%
2603.TW Evergreen Marine Corp. (Taiwan) Ltd. 0.99%
AMX America Movil, S.A.B. de C.V. (ADR) 0.97%
2379.TW Realtek Semiconductor Corp. 0.95%
BEKE KE Holdings Inc. (ADR) 0.94%
Eicher Motors Limited 0.93%
PETR3.SA Petroleo Brasileiro S.A. - Petrobras 0.93%
3045.TW Taiwan Mobile Co., Ltd. 0.92%
Laurus Labs Limited 0.92%
3320.HK China Resources Pharmaceutical Group Limited 0.90%

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%

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 2026-11-04

No holders on record

No holders on record

No insider holdings on record