AFEM

First Trust$99.82— (—)
AUM $83.2MER 0.85%NAV $97.92Holdings 136

Price Chart

Key Statistics

Previous Close

$100.29

Day Range

N/A

52-Week Range

$96.37$100.83

Avg Volume

4.5K

Dividend Yield

—

Expense Ratio

0.85%

AUM

$83.2M

Shares Outstanding

850.0K

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology36.20%
Financial Services21.98%
Consumer Cyclical10.88%
Industrials8.30%
Energy6.71%
Communication Services4.94%
Basic Materials3.83%
Consumer Defensive2.84%
Healthcare2.55%
Utilities1.20%
Real Estate0.57%

Country Allocation

CountryWeight %
Taiwan32.10%
South Korea17.23%
China11.70%
India11.18%
Hong Kong6.46%
Brazil5.39%
Turkey1.67%
Poland1.54%
South Africa1.51%
Thailand1.45%
Philippines1.26%
Indonesia1.18%
Chile1.05%
Greece0.82%
Singapore0.77%
Mexico0.75%
Hungary0.71%
Israel0.67%
Malaysia0.58%
Netherlands0.57%
United Arab Emirates0.41%
Canada0.38%
Other0.33%
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$1.80T
IVViShares Core S&P 500 ETF$883.78B
SPYState Street SPDR S&P 500 ETF$817.57B
QQQInvesco QQQ Trust, Series 1$501.84B

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 $83.2M 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 38.4% of the fund

RankSymbolNameWeight %SharesMarket Value
12330.TWTaiwan Semiconductor Manufacturing Company Ltd.14.06%148,690$11.7M
2005930.KSSamsung Electronics Co., Ltd.8.04%32,937$6.7M
3000660.KSSK Hynix Inc.3.88%2,392$3.2M
43037.TWUnimicron Technology Corporation2.24%48,881$1.9M
50992.HKLenovo Group Limited1.85%350,081$1.5M
61398.HKIndustrial and Commercial Bank of China Limited (Class H)1.83%1,549,506$1.5M
73653.TWJentech Precision Industrial Company Ltd.1.74%6,736$1.5M
82454.TWMediaTek Inc.1.65%8,769$1.4M
93328.HKBank of Communications Co., Ltd. (Class H)1.61%1,259,000$1.3M
10000270.KSKia Corporation1.51%15,084$1.3M
11KBANK.BKKasikornbank Pcl1.44%173,900$1.2M
12ICTEFInternational Container Terminal Services, Inc.1.26%75,690$1.0M
138046.TWNan Ya Printed Circuit Board Corporation1.09%20,434$910K
14—Federal Bank Limited1.05%264,672$875K
15CHILE.SNBanco de Chile1.05%4,490,707$871K
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
—
1W
+0.98%
1M
+2.08%
3M
+2.08%
6M
+2.08%
YTD
+2.08%
1Y
+2.08%
3Y
+2.08%
5Y
+2.08%

Moving Averages

20-Day MA

$98.68

Above 20-Day MA
50-Day MA

$98.68

Above 50-Day MA
200-Day MA

$98.68

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$100.83

Current Price

$99.82

52-Week Low

$96.37

$96.37$100.83

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

MetricAFEMTechnology(1617 ETFs)
Fund Info
Expense Ratio0.85%0.59%
AUM$83.2M$7.56B
Dividend Yield—2.86%
Avg Volume4.5K413.0K
Holdings136208
Performance
1-Month Return—+1.45%
6-Month Return—+5.15%
YTD Return—+16.12%
1-Year Return—+15.14%

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