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 | $98.38 | |||
| Company Info | AFEM - NASDAQ | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Adam Grossman (10), Chris Konstantinos (10) | |||
| 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 | 2.51% | |||
| Dividend | AFEM - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.47% | |||
| Asset Allocation | AFEM - NASDAQ | Click to Compare |
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| Cash | 0.43% | |||
| Stock | 99.57% | |||
| U.S. Stock | 0.86% | |||
| Non-U.S. Stock | 98.71% | |||
| 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 | -0.33% | |||
| 30-Day Total Return | 0.73% | |||
| 60-Day Total Return | 8.44% | |||
| 90-Day Total Return | 3.94% | |||
| Year to Date Total Return | 25.95% | |||
| 1-Year Total Return | 31.59% | |||
| 2-Year Total Return | 56.72% | |||
| 3-Year Total Return | 94.96% | |||
| 5-Year Total Return | 72.17% | |||
| Price | AFEM - NASDAQ | Click to Compare |
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| Closing Price | $98.38 | |||
| 1-Month Low Price | $96.37 | |||
| 1-Month High Price | $100.10 | |||
| 52-Week Low Price | $73.86 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $100.10 | |||
| 52-Week High Price (Date) | Sep 07, 2026 | |||
| NAV | AFEM - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $96.25 | |||
| 1-Month High NAV | $99.68 | |||
| 52-Week Low NAV | $74.15 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $99.68 | |||
| 52-Week High Price (Date) | Sep 09, 2026 | |||
| Beta / Standard Deviation | AFEM - NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 13.56 | |||
| Balance Sheet | AFEM - NASDAQ | Click to Compare |
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| Total Assets | 83.75M | |||
| 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% | |||