AFEM

First Trust$93.93-0.02 (-0.02%)
AUM $80.8MER 0.85%NAV $95.09Holdings 136

Price Chart

Key Statistics

Previous Close

$93.95

Day Range

$93.93$94.39

52-Week Range

$93.40$100.83

Avg Volume

5.0K

Dividend Yield

—

Expense Ratio

0.85%

AUM

$80.8M

Shares Outstanding

850.0K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology43.91%
Financial Services16.92%
Consumer Cyclical8.66%
Industrials6.89%
Energy5.75%
Healthcare4.73%
Basic Materials4.28%
Consumer Defensive3.41%
Communication Services3.23%
Real Estate1.25%
Utilities0.97%

Country Allocation

CountryWeight %
Taiwan32.40%
South Korea15.95%
China11.74%
India11.41%
Hong Kong6.38%
Brazil5.95%
Turkey1.67%
South Africa1.60%
Poland1.55%
Thailand1.44%
Philippines1.28%
Indonesia1.21%
Chile1.05%
Greece0.80%
Mexico0.77%
Singapore0.75%
Hungary0.73%
Netherlands0.68%
Israel0.64%
Malaysia0.57%
United Arab Emirates0.41%
Canada0.36%
Other0.35%
Saudi Arabia0.30%

Fund Information

Category
Technology
Inception Date
Jun 14, 2016
Description
First Trust RiverFront Dynamic Emerging Markets ETF is an actively managed exchange-traded fund that seeks long-term capital appreciation by investing primarily in equity securities of companies in emerging market countries. The fund uses a dynamic, research-driven approach to allocate across countries, sectors, and companies based on valuation, economic conditions, market trends, and other factors.

Similar ETFs

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
SPYState Street SPDR S&P 500 ETF$812.74B
QQQInvesco QQQ Trust, Series 1$491.69B
VUGVanguard Morningstar Growth ETF$392.20B

The First Trust Active Factor Emerging Markets ETF (AFEM) is an exchange-traded fund issued by First Trust that launched on Jun 14, 2016. It currently manages $80.8M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 136 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 35.3% of the fund

RankSymbolNameWeight %SharesMarket Value
12330.TWTaiwan Semiconductor Manufacturing Company Ltd.14.05%148,690$11.2M
2005930.KSSamsung Electronics Co., Ltd.6.46%32,937$5.1M
3000660.KSSK Hynix Inc.2.82%2,392$2.2M
43037.TWUnimicron Technology Corporation2.04%48,881$1.6M
51398.HKIndustrial and Commercial Bank of China Limited (Class H)1.91%1,549,506$1.5M
63653.TWJentech Precision Industrial Company Ltd.1.76%6,736$1.4M
73328.HKBank of Communications Co., Ltd. (Class H)1.74%1,259,000$1.4M
8KBANK.BKKasikornbank Pcl1.53%173,900$1.2M
9000270.KSKia Corporation1.49%15,084$1.2M
100992.HKLenovo Group Limited1.46%350,081$1.2M
112454.TWMediaTek Inc.1.41%8,769$1.1M
12ICTEFInternational Container Terminal Services, Inc.1.24%75,690$985K
13—Federal Bank Limited1.17%264,672$933K
14CHILE.SNBanco de Chile1.10%4,490,707$877K
152801.TWChang Hwa Commercial Bank1.10%971,633$873K
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
-0.02%
1W
-1.09%
1M
-6.49%
3M
-3.38%
6M
-3.38%
YTD
-3.38%
1Y
-3.38%
3Y
-3.38%
5Y
-3.38%

Moving Averages

20-Day MA

$97.16

Below 20-Day MA
50-Day MA

$97.54

Below 50-Day MA
200-Day MA

$97.54

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$100.83

Current Price

$93.93

52-Week Low

$93.40

$93.40$100.83

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

MetricAFEMTechnology(1582 ETFs)
Fund Info
Expense Ratio0.85%0.63%
AUM$80.8M$6.38B
Dividend Yield—2.97%
Avg Volume5.0K496.8K
Holdings136193
Performance
1-Month Return-6.49%-2.31%
6-Month Return—+3.15%
YTD Return—+12.28%
1-Year Return—+9.49%

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