First Trust Active Factor Emerging Markets Fund
AFEM
NASDAQ
| Weiss Ratings | AFEM - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | AFEM - NASDAQ | Click to Compare |
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| Price | $91.91 | |||
| Company Info | AFEM - NASDAQ | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Chris Bush (0), Jon C. Erickson (0), Daniel J. Lindquist (0), 5 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | AFEM - NASDAQ | Click to Compare |
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| Fund Name | First Trust Active Factor Emerging Markets Fund | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jun 14, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AFEM - NASDAQ | Click to Compare |
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| Dividend Yield | 2.55% | |||
| Dividend | AFEM - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.22% | |||
| Asset Allocation | AFEM - NASDAQ | Click to Compare |
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| Cash | 0.33% | |||
| Stock | 99.68% | |||
| U.S. Stock | 0.81% | |||
| Non-U.S. Stock | 98.87% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AFEM - NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.37% | |||
| 30-Day Total Return | -6.61% | |||
| 60-Day Total Return | -5.28% | |||
| 90-Day Total Return | 1.83% | |||
| Year to Date Total Return | 19.46% | |||
| 1-Year Total Return | 22.66% | |||
| 2-Year Total Return | 49.05% | |||
| 3-Year Total Return | 93.11% | |||
| 5-Year Total Return | 61.68% | |||
| Price | AFEM - NASDAQ | Click to Compare |
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| Closing Price | $91.69 | |||
| 1-Month Low Price | $91.69 | |||
| 1-Month High Price | $99.55 | |||
| 52-Week Low Price | $76.57 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $100.83 | |||
| 52-Week High Price (Date) | Sep 22, 2026 | |||
| NAV | AFEM - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $92.20 | |||
| 1-Month High NAV | $99.57 | |||
| 52-Week Low NAV | $76.37 | |||
| 52-Week Low NAV (Date) | Nov 21, 2025 | |||
| 52-Week High NAV | $100.35 | |||
| 52-Week High Price (Date) | Sep 21, 2026 | |||
| Beta / Standard Deviation | AFEM - NASDAQ | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 13.54 | |||
| Balance Sheet | AFEM - NASDAQ | Click to Compare |
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| Total Assets | 83.10M | |||
| Operating Ratios | AFEM - NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 4.00% | |||
| Performance | AFEM - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 39.52% | |||
| Last Bear Market Total Return | -17.13% | |||