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First Trust Active Factor Emerging Markets (AFEM) ETF Holdings & Analysis
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Track AFEM in your portfolio for free · Portfolio tracker
What AFEM does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 14.02% | |
| Samsung Electronics Co., Ltd. | 7.05% | |
| SK Hynix Inc. | 3.09% | |
| Unimicron Technology Corporation | 2.04% | |
| Industrial and Commercial Bank of China Limited (Class H) | 1.92% | |
| Bank of Communications Co., Ltd. (Class H) | 1.71% | |
| Kasikornbank Pcl | 1.61% | |
| Jentech Precision Industrial Company Ltd. | 1.55% | |
| Kia Corporation | 1.55% | |
| MediaTek Inc. | 1.36% |
Sector allocation
| 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% |
Geographic allocation
| Taiwan | 31.54% |
| South Korea | 14.94% |
| India | 12.09% |
| China | 11.68% |
| Brazil | 6.36% |
| Hong Kong | 6.11% |
| South Africa | 1.87% |
| Poland | 1.72% |
| Turkey | 1.65% |
| Thailand | 1.60% |
PortView Portfolio Insights
PortView analyzes how AFEM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does AFEM track?
- AFEM is the First Trust Active Factor Emerging Markets ETF, a Other ETF.
- What is the expense ratio of AFEM?
- Expense ratio data for AFEM is shown on the page when available from our data provider.
- What are the largest holdings in AFEM?
- Top holdings include 2330.TW, 005930.KS, 000660.KS, 3037.TW, 1398.HK.
- How can PortView analyze AFEM overlap with other ETFs?
- PortView computes the holdings overlap between AFEM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.