AFEM holdings
First Trust Active Factor Emerging Markets ETF
Positions
114 stored of 114 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | LTM LTD LTM LTD INR1 | INE214T01019 | Not reported | 0.168% | $132K | Equity (common) | Corporate | India | INR |
| 102 | TORUNLAR GAYRIMENKUL YATIRIM ORTAKLIGI AS TORUNLAR GAYRIMENKUL YATIRIM ORTAKLIGI AS TRY1 (C SHARES) | TRETRGY00018 | Not reported | 0.125% | $99K | Equity (common) | Corporate | Türkiye | TRY |
| 103 | ABSA GROUP LTD ABSA GROUP LTD ZAR2 | ZAE000255915 | Not reported | 0.053% | $41K | Equity (common) | Corporate | South Africa | ZAR |
| 104 | TOPSPORTS INTERNATIONAL HOLDINGS LTD TOPSPORTS INTERNATIONAL HOLDINGS LTD HKD0.000001 | KYG8924B1041 | Not reported | 0.051% | $40K | Equity (common) | Corporate | Cayman Islands | HKD |
| 105 | SAMSUNG EPIS HOLDINGS CO LTD SAMSUNG EPIS HOLDINGS CO LTD KRW2500 | KR70126Z0002 | Not reported | 0.050% | $40K | Equity (common) | Corporate | South Korea | KRW |
| 106 | INFOSYS LTD INFOSYS LTD INR5 | INE009A01021 | Not reported | 0.045% | $35K | Equity (common) | Corporate | India | INR |
| 107 | VEDANTA OIL AND GAS LTD VEDANTA OIL AND GAS LTD INR1 | INE704J01044 | Not reported | 0.034% | $26K | Equity (common) | Corporate | India | INR |
| 108 | VEDANTA POWER LTD VEDANTA POWER LTD INR10 | INE694L01019 | Not reported | 0.033% | $26K | Equity (common) | Corporate | India | INR |
| 109 | SOCIETE GENERALE CURRENCY CONTRACT - USD | Not reported | Not reported | -0.033% | -$26K | Foreign exchange derivatives | Corporate | United States | USD |
| 110 | VEDANTA IRON AND STEEL LTD VEDANTA IRON AND STEEL LTD INR1 | INE1CLE01013 | Not reported | 0.031% | $24K | Equity (common) | Corporate | India | INR |
| 111 | ITC HOTELS LTD ITC HOTELS LTD INR1 | INE379A01028 | Not reported | 0.020% | $16K | Equity (common) | Corporate | India | INR |
| 112 | KWALITY WALLS (INDIA) LTD KWALITY WALLS (INDIA) LTD INR10 | INE2KCE01013 | Not reported | 0.008% | $6K | Equity (common) | Corporate | India | INR |
| 113 | ROSNEFT OIL CO PJSC ROSNEFT OIL CO PJSC RUB0.01(RUB) | RU000A0J2Q06 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 114 | SEVERSTAL PJSC SEVERSTAL PJSC RUB0.01(RUB) | RU0009046510 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |