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First Trust Active Factor Emerging Markets Fund AFEM

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Price alert · AFEM

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91.15 USD -1.51 -1.63%

At close · Oct 30

91.15 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
91.10 × —
Ask
91.29 × —
90.76 Day range 91.49
76.57 52-week range 100.83
YTD
+15.10%
1 year
+16.44%
Open
91.33
Prev close
92.66
Mkt cap
79.11M
Vol
4.91K
Avg vol
3.77K
EPS
7.66
P/E
11.90
Div yield
0.00%
More statistics
Low
90.76
High
91.49

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First Trust Active Factor Emerging Markets ETF

Issuer
First Trust
Asset class
Emerging Markets Equity
Expense ratio
0.85%
Assets under management
$77.32M
NAV
90.97
Holdings
138
Inception
2016-06-14
Top 10 weight
35.47%

Top holdings

  1. 2330.TW Taiwan Semiconductor Manufacturing Company Ltd. 13.73%
  2. 005930.KS Samsung Electronics Co., Ltd. 6.96%
  3. 000660.KS SK Hynix Inc. 3.15%
  4. 1398.HK Industrial and Commercial Bank of China Limited (Class H) 1.97%
  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 1.64%
  9. 000270.KS Kia Corporation 1.38%
  10. 2454.TW MediaTek Inc. 1.33%
  11. ICTEF International Container Terminal Services, Inc. 1.28%
  12. Federal Bank Limited 1.23%
  13. 2801.TW Chang Hwa Commercial Bank 1.18%
  14. 0992.HK Lenovo Group Limited 1.15%
  15. 138040.KS Meritz Financial Group Inc. 1.14%
  16. CHILE.SN Banco de Chile 1.07%
  17. 2603.TW Evergreen Marine Corp. (Taiwan) Ltd. 1.01%
  18. 2379.TW Realtek Semiconductor Corp. 1.00%
  19. PETR3.SA Petroleo Brasileiro S.A. - Petrobras 0.96%
  20. 3443.TW Global Unichip Corporation 0.96%
  21. AMX America Movil, S.A.B. de C.V. (ADR) 0.95%
  22. 8046.TW Nan Ya Printed Circuit Board Corporation 0.94%
  23. Laurus Labs Limited 0.94%
  24. BEKE KE Holdings Inc. (ADR) 0.94%
  25. 3045.TW Taiwan Mobile Co., Ltd. 0.92%

Sector weights

  • Technology 43.91%
  • Financial Services 16.92%
  • Consumer Cyclical 8.66%
  • Industrials 6.89%
  • Energy 5.75%
  • Healthcare 4.73%
  • Basic Materials 4.28%
  • Consumer Defensive 3.41%
  • Communication Services 3.23%
  • Real Estate 1.25%
  • Utilities 0.97%

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 2026-11-01

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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