Total Holdings
143
Positions in the fund
First Trust Active Factor Emerging Markets ETF
AFEMNASDAQFirst TrustEquity
$94.69Today:- (-)1Y +23.12%
As of Oct 15, 2026 close
- Assets (AUM)
- $83.10M
- Expense ratio
- 0.99%
- Dividend yield
- 2.63%
- Holdings
- 143
- 52-week range
- $75.86$100.83
- Volume (live)
- -
- Avg. volume (3M)
- 3.46K
AFEM ETF Holdings: First Trust Active Factor Emerging Markets ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
57.5%
Share of fund assets
Assets (AUM)
$83.10M
Total fund assets
Expense Ratio
0.99%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 31 of 143 AFEM Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 31 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 13.99% |
| 2 | TW:2330 | Taiwan Semicon | Stock | 10.26% |
| 3 | KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 8.09% |
| 4 | TW:2454 | MediaTek Inc | Stock | 6.43% |
| 5 | KRX:000660 | SK hynix Inc. | Stock | 3.92% |
| 6 | TW:3037 | Unimicron Technology Corp | Stock | 3.85% |
| 7 |  | iShares MSCI China ETF | Cash | 3.10% |
| 8 | HKG:0700 | Tencent Holdings Limited | Stock | 3.03% |
| 9 | TW:3443 | Global Unichip Corp | Stock | 2.45% |
| 10 | TPE:3037 | Unimicron Technology Corp. | Stock | 2.40% |
| 11 | TW:3653 | Jentech Precision Industrial Co Ltd | Stock | 2.38% |
| 12 | HKG:0992 | Lenovo Group Limited | Stock | 1.84% |
| 13 | HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 1.77% |
| 14 | TPE:3653 | Jentech Precision Industrial Co., Ltd | Stock | 1.72% |
| 15 | TPE:2454 | MediaTek Inc. | Stock | 1.63% |
| 16 | HKG:3328 | Bank of Communications Co., Ltd. | Stock | 1.58% |
| 17 | KRX:000270 | Kia Corporation | Stock | 1.51% |
| 18 | BKK:KBANK | Kasikornbank PCL | Stock | 1.47% |
| 19 | ICTEF | International Container Terminal Services, Inc. | Stock | 1.25% |
| 20 | TPE:8046 | Nan Ya Printed Circuit Board Corporation | Stock | 1.12% |
| 21 | SNSE:CHILE | Banco de Chile | Stock | 1.03% |
| 22 | KRX:138040 | Meritz Financial Group Inc. | Stock | 1.02% |
| 23 | TPE:2801 | Chang Hwa Commercial Bank, Ltd. | Stock | 1.01% |
| 24 | TPE:3443 | Global Unichip Corp. | Stock | 0.96% |
| 25 | IST:TUPRS | Türkiye Petrol Rafinerileri A.S. | Stock | 0.91% |
| 26 | HKG:2359 | WuXi AppTec Co., Ltd. | Stock | 0.90% |
| 27 | TPE:2379 | Realtek Semiconductor Corp. | Stock | 0.89% |
| 28 | BVMF:PETR3 | Petróleo Brasileiro S.A. - Petrobras | Stock | 0.88% |
| 29 | TPE:2395 | Advantech Co., Ltd. | Stock | 0.87% |
| 30 | TPE:2603 | Evergreen Marine Corporation (Taiwan) Ltd. | Stock | 0.85% |
| 31 | TPE:2883 | KGI Financial Holding Co., Ltd. | Stock | 0.83% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About First Trust Active Factor Emerging Markets ETF Holdings
What are the top holdings in AFEM?
First Trust Active Factor Emerging Markets ETF (AFEM) holds 143 securities. The largest are Taiwan Semiconductor Manufacturing Company Limited (13.99%), Taiwan Semicon (10.26%), Samsung Electronics Co., Ltd. (8.09%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is AFEM's portfolio?
The 10 largest positions make up 57.5% of AFEM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is AFEM's sector allocation?
The Sector Allocation chart shows how AFEM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AFEM invest in?
AFEM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AFEM ETF?
AFEM's diversification can be assessed by reviewing its 143 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.