Fund holdings · First Trust Active Factor Emerging Markets ETF
AFEM holdings: all 136 positions
AFEM held 136 positions as of Oct 19, 2026. Taiwan Semiconductor Manufacturing Company Ltd. is the largest at 13.82%; the top 10 are 35.5% of the fund.
Every position
136 of 136 · click a column to sort
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Ltd. | 2330 TPE | 13.82% |
| 2 | Samsung Electronics Co., Ltd. | 005930 KRX | 6.75% |
| 3 | SK Hynix Inc. | 000660 KRX | 2.87% |
| 4 | Unimicron Technology Corporation | 3037 TPE | 2.10% |
| 5 | Industrial and Commercial Bank of China Limited (Class H) | 1398 HKG | 1.87% |
| 6 | Bank of Communications Co., Ltd. (Class H) | 3328 HKG | 1.70% |
| 7 | Jentech Precision Industrial Company Ltd. | 3653 TPE | 1.70% |
| 8 | Kia Corporation | 000270 KRX | 1.64% |
| 9 | Lenovo Group Limited | 992 HKG | 1.56% |
| 10 | Kasikornbank Pcl | KBANK BKK | 1.53% |
| 11 | MediaTek Inc. | 2454 TPE | 1.42% |
| 12 | International Container Terminal Services, Inc. | ICT PSE | 1.27% |
| 13 | Federal Bank Limited | 1.22% | |
| 14 | Banco de Chile | CHILE.CI | 1.10% |
| 15 | Chang Hwa Commercial Bank | 2801 TPE | 1.09% |
| 16 | Meritz Financial Group Inc. | 138040 KRX | 1.09% |
| 17 | Nan Ya Printed Circuit Board Corporation | 8046 TPE | 1.08% |
| 18 | Petroleo Brasileiro S.A. - Petrobras | PETR3 BVMF | 1.08% |
| 19 | Fleury S.A. | FLRY3 BVMF | 0.99% |
| 20 | Global Unichip Corporation | 3443 TPE | 0.97% |
| 21 | Evergreen Marine Corp. (Taiwan) Ltd. | 2603 TPE | 0.94% |
| 22 | Realtek Semiconductor Corp. | 2379 TPE | 0.94% |
| 23 | KE Holdings Inc. (ADR) | BEKE | 0.91% |
| 24 | Turkiye Petrol Rafinerileri A.S. | TUPRS IST | 0.89% |
| 25 | Eicher Motors Limited | EICHERMOT NSE | 0.88% |
| 26 | WuXi AppTec Co., Ltd. (Class H) | 2359 HKG | 0.88% |
| 27 | KGI Financial Holdings Co. Ltd. | 2883 TPE | 0.87% |
| 28 | Motor Oil (Hellas) Corinth Refineries S.A. | MOH ATH | 0.87% |
| 29 | Taiwan Mobile Co., Ltd. | 3045 TPE | 0.87% |
| 30 | America Movil, S.A.B. de C.V. (ADR) | AMX | 0.86% |
| 31 | Advantech Co., Ltd. | 2395 TPE | 0.84% |
| 32 | China Resources Pharmaceutical Group Limited | 3320 HKG | 0.84% |
| 33 | Ultrapar Participacoes S.A. (ADR) | UGP | 0.84% |
| 34 | BB Seguridade Participacoes S.A. | BBSE3 BVMF | 0.83% |
| 35 | Orlen SA | PKN WSE | 0.83% |
| 36 | Vipshop Holdings Limited (ADR) | VIPS | 0.82% |
| 37 | Bank of Baroda | 0.81% | |
| 38 | FSN E-Commerce Ventures Limited | NYKAA NSE | 0.81% |
| 39 | Guangdong Investment Limited | 270 HKG | 0.81% |
| 40 | Topsports International Holdings Limited | 6110 HKG | 0.81% |
| 41 | Tencent Holdings Limited | 700 HKG | 0.80% |
| 42 | Laurus Labs Limited | 0.78% | |
| 43 | Singapore Airlines Limited | 0.78% | |
| 44 | MOL Hungarian Oil and Gas Plc | MOL BUD | 0.77% |
| 45 | Samsung SDS Co., Ltd. | 018260 KRX | 0.77% |
| 46 | Chicony Electronics Co., Ltd. | 2385 TPE | 0.76% |
| 47 | TAL Education Group (ADR) | TAL | 0.76% |
| 48 | Bajaj Auto Limited | BAJAJ-AUTO NSE | 0.73% |
| 49 | Sasol Limited (ADR) | SSL | 0.73% |
| 50 | Power Finance Corporation | 0.72% | |
| 51 | Haidilao International Holding Ltd. | 6862 HKG | 0.71% |
| 52 | JBS NV (Class A) (BDR) | JBSS32 BVMF | 0.70% |
| 53 | Vale S.A. | VALE3 BVMF | 0.70% |
| 54 | Asseco Poland S.A. | ACP WSE | 0.67% |
| 55 | APR Corporation | 278470 KRX | 0.63% |
| 56 | PICC Property and Casualty Company Limited (Class H) | 2328 HKG | 0.61% |
| 57 | Tripod Technology Corporation | 3044 TPE | 0.60% |
| 58 | Akbank T.A.S. | AKBNK IST | 0.59% |
| 59 | HCL Technologies Limited | HCLTECH NSE | 0.59% |
| 60 | CG Power and Industrial Solutions Ltd. | CGPOWER NSE | 0.57% |
| 61 | Bank Hapoalim B.M. | POLI TLV | 0.56% |
| 62 | China Resources Beer (Holdings) Company Limited | 291 HKG | 0.55% |
| 63 | PT Telekomunikasi Indonesia (Persero) Tbk | TLKM IDX | 0.53% |
| 64 | Bajaj Finance Ltd | BAJFINANCE NSE | 0.52% |
| 65 | SK Square Co., Ltd. | 402340 KRX | 0.50% |
| 66 | EVA Airways Corp. | 2618 TPE | 0.49% |
| 67 | Titan Company Limited | TITAN NSE | 0.49% |
| 68 | PharmaEssentia Corporation | 6446 TPE | 0.48% |
| 69 | Orient Overseas (International) Limited | 316 HKG | 0.47% |
| 70 | Tata Consultancy Services Limited | TCS NSE | 0.47% |
| 71 | Phison Electronics Corporation | 8299 TPE | 0.44% |
| 72 | Winbond Electronics Corporation | 2344 TPE | 0.44% |
| 73 | Gerdau S.A. (ADR) | GGB | 0.43% |
| 74 | ICICI Bank Limited | ICICIBANK NSE | 0.43% |
| 75 | TIME dotCom Berhad | 0.41% | |
| 76 | Wisdom Marine Lines Co., Ltd. | 2637 TPE | 0.41% |
| 77 | Wiwynn Corporation | 6669 TPE | 0.41% |
| 78 | CITIC Limited | 267 HKG | 0.40% |
| 79 | InterGlobe Aviation Limited | 0.40% | |
| 80 | China Merchants Bank Co., Ltd. (Class H) | 3968 HKG | 0.39% |
| 81 | ANTA Sports Products Limited | 2020 HKG | 0.38% |
| 82 | China Gold International Resources Corp. Ltd. | 2099 HKG | 0.38% |
| 83 | OUTsurance Group Ltd. | OUT JSE | 0.38% |
| 84 | Suzano SA | SUZB3 BVMF | 0.36% |
| 85 | TIM S.a. (adr) | TIMB | 0.36% |
| 86 | Exxaro Resources Limited | EXX JSE | 0.35% |
| 87 | China Merchants Port Holdings Company Limited | 144 HKG | 0.33% |
| 88 | Banco do Brasil S.A. | BBAS3 BVMF | 0.32% |
| 89 | Bharat Petroleum Corporation Limited | BPCL NSE | 0.32% |
| 90 | Nanya Technology Corporation | 2408 TPE | 0.32% |
| 91 | SABIC Agri-Nutrients Company | 0.31% | |
| 92 | COSCO SHIPPING Ports Limited | 1199 HKG | 0.28% |
| 93 | Kumba Iron Ore Limited | KIO JSE | 0.23% |
| 94 | Pidilite Industries Ltd. | PIDILITIND NSE | 0.23% |
| 95 | Samsung Fire & Marine Insurance Co., Ltd. | 000810 KRX | 0.23% |
| 96 | Wipro Limited | 0.23% | |
| 97 | China Mengniu Dairy Company Limited | 2319 HKG | 0.22% |
| 98 | Emaar Properties PJSC | 0.22% | |
| 99 | Oracle Financial Services Software Limited | OFSS NSE | 0.22% |
| 100 | Tingyi (Cayman Islands) Holding Corp. | 322 HKG | 0.22% |
| 101 | Vibra Energia SA | VBBR3 BVMF | 0.22% |
| 102 | Aurobindo Pharma Limited | AUROPHARMA NSE | 0.21% |
| 103 | Bharat Heavy Electricals Limited (BHEL) | 0.21% | |
| 104 | China Medical System Holdings Limited | 867 HKG | 0.21% |
| 105 | Emaar Development PJSC | 0.21% | |
| 106 | ENN Energy Holdings Limited | 2688 HKG | 0.21% |
| 107 | Fufeng Group Limited | 546 HKG | 0.21% |
| 108 | KT Corporation | 030200 KRX | 0.21% |
| 109 | Kunlun Energy Company Limited | 135 HKG | 0.21% |
| 110 | LIC Housing Finance Limited | LICHSGFIN NSE | 0.21% |
| 111 | 3SBio, Inc. | 1530 HKG | 0.20% |
| 112 | Asia Vital Components Co., Ltd. | 3017 TPE | 0.20% |
| 113 | Asustek Computer Inc. | 2357 TPE | 0.20% |
| 114 | Bosch Limited | 0.20% | |
| 115 | Geely Automobile Holdings Limited | 175 HKG | 0.20% |
| 116 | Sino Biopharmaceutical Limited | 1177 HKG | 0.20% |
| 117 | Nestle India Limited | NESTLEIND NSE | 0.19% |
| 118 | Vedanta Limited | VEDL NSE | 0.19% |
| 119 | National Aluminium Co. Ltd. | NATIONALUM NSE | 0.18% |
| 120 | New China Life Insurance Company Ltd. (Class H) | 1336 HKG | 0.18% |
| 121 | Sun Pharmaceutical Industries Limited | 0.18% | |
| 122 | Aluminum Corporation of China Limited (Class H) | 2600 HKG | 0.17% |
| 123 | China Nonferrous Mining Corporation Limited | 1258 HKG | 0.17% |
| 124 | MISC Bhd | 0.17% | |
| 125 | PT Astra International Tbk | ASII IDX | 0.17% |
| 126 | Weichai Power Co., Ltd. (Class H) | 2338 HKG | 0.17% |
| 127 | Yapi ve Kredi Bankasi A.S. | YKBNK IST | 0.17% |
| 128 | Britannia Industries Limited | 0.16% | |
| 129 | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 009540 KRX | 0.16% |
| 130 | King Slide Works Co., Ltd. | 2059 TPE | 0.16% |
| 131 | PT Bank Mandiri (Persero) Tbk | BMRI IDX | 0.16% |
| 132 | PT Indofood Sukses Makmur Tbk | INDF IDX | 0.16% |
| 133 | Bank Handlowy w Warszawie S.A. | BHW WSE | 0.15% |
| 134 | ICL Group Ltd. | ICL TLV | 0.13% |
| 135 | Rosneft Oil Company PJSC | ROSN MCX | 0.00% |
| 136 | Severstal PJSC | CHMF MCX | 0.00% |
| US Dollar | 0.37% | ||
| Yuan Renminbi | 0.08% | ||
| Brazilian Real | 0.03% | ||
| Hong Kong Dollar | 0.02% | ||
| Indian Rupee | 0.02% | ||
| Euro | 0.00% | ||
| Rupiah | 0.00% | ||
| Cash and other net assets | 0.07% |
As of Oct 19, 2026. Source: First Trust.
Source: First Trust’s daily holdings file. Data as of Oct 19, 2026. Updated each trading day. Last checked Oct 21, 2026. Report a data error
The book
Positions136
Holdings published for (the issuer’s daily file)Oct 19, 2026
SourceFirst Trust ↗
Top 10 together35.5%
Cash and other net assets0.59%
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of AFEM, data as of Oct 19, 2026. https://etfiq.com/funds/afem/holdings/
ETFIQ. (Oct 19, 2026). Holdings of AFEM. Retrieved from https://etfiq.com/funds/afem/holdings/
[Holdings of AFEM (ETFIQ, Oct 19, 2026)](https://etfiq.com/funds/afem/holdings/)
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