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First Trust Active Factor Emerging Markets Fund AFEM

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87.47 USD +1.56 (+1.82%)

At closeNov 6, 2026, 4:00 PM EST

85.73 -1.74 -1.98%

After hours · Nov 6, 4:00 PM ET

87.47 Day range 88.01
76.57 52-week range 100.83
YTD
+10.46%
1 year
+12.39%

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
33.16%

Top holdings

  1. 2330.TW Taiwan Semiconductor Manufacturing Company Ltd. 12.93%
  2. 005930.KS Samsung Electronics Co., Ltd. 6.04%
  3. 000660.KS SK Hynix Inc. 2.71%
  4. 1398.HK Industrial and Commercial Bank of China Limited (Class H) 2.09%
  5. 3328.HK Bank of Communications Co., Ltd. (Class H) 1.90%
  6. KBANK.BK Kasikornbank Pcl 1.75%
  7. 3653.TW Jentech Precision Industrial Company Ltd. 1.50%
  8. 000270.KS Kia Corporation 1.45%
  9. 3037.TW Unimicron Technology Corporation 1.43%
  10. ICTEF International Container Terminal Services, Inc. 1.36%
  11. Federal Bank Limited 1.29%
  12. CHILE.SN Banco de Chile 1.19%
  13. 138040.KS Meritz Financial Group Inc. 1.19%
  14. 2454.TW MediaTek Inc. 1.16%
  15. 2801.TW Chang Hwa Commercial Bank 1.15%
  16. 0992.HK Lenovo Group Limited 1.11%
  17. BEKE KE Holdings Inc. (ADR) 1.05%
  18. AMX America Movil, S.A.B. de C.V. (ADR) 1.04%
  19. Eicher Motors Limited 1.01%
  20. 2603.TW Evergreen Marine Corp. (Taiwan) Ltd. 1.00%
  21. 2359.HK WuXi AppTec Co., Ltd. (Class H) 0.98%
  22. VIPS Vipshop Holdings Limited (ADR) 0.98%
  23. Laurus Labs Limited 0.96%
  24. 3045.TW Taiwan Mobile Co., Ltd. 0.95%
  25. 3320.HK China Resources Pharmaceutical Group Limited 0.93%

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