{"ticker":"AFEM","name":"First Trust RiverFront Dynamic Emerging Markets ETF","page_url":null,"cite_as":"TickerInside, First Trust RiverFront Dynamic Emerging Markets ETF (AFEM), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24, https://tickerinside.com/api/v1/fund/afem.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/afem.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/afem.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG00D30F6P0","share_class_figi":"BBG00D30F6Q9","cik":"0001424212","series_id":"S000052737","class_id":"C000165609"},"source_layer":"sec_nport","category":{"id":"emerging-markets","label":"Emerging Markets","group":"emerging-equity","group_label":"Emerging market stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 95% of its stocks outside the US are in emerging markets.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"emerging","size":"large"},"measured":{"us_share":0.0,"emerging_share":0.954,"size_place":0.55,"country_cover":1.0,"sector_cover":0.452,"stocks":3674},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1424212/000094040026038369/","net_assets":78656005,"multi_class":false,"stock_pct":99.88,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.85,"expense_ratio_gross":0.85,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-10","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1424212/000144554626006703/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":110,"breakdown":{"sectors_pct":{"technology":18.0731,"consumer_discretionary":8.377,"financials":7.2523,"communication_services":4.1075,"energy":3.3687,"materials":2.7053,"real_estate":0.609,"utilities":0.3622,"health_care":0.268,"industrials":0.0062,"consumer_staples":0.0021},"no_sector_pct":54.7233,"sector_coverage_pct":45.2,"sectors_stated":false,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"TW":30.0481,"IN":18.0729,"CN":16.3364,"KR":6.5461,"BR":4.9216,"TH":3.8705,"TR":3.2461,"PH":2.4994,"PL":2.4921,"GR":1.8214,"IL":1.7107,"SG":1.6,"MY":1.5126,"CL":1.4156,"HK":1.3047,"ZA":0.9454,"SA":0.5254,"MX":0.5115,"ID":0.4589,"US":0.0088,"AE":0.0023,"KW":0.0011,"QA":0.0009,"PE":0.0007,"HU":0.0006,"CO":0.0004,"CZ":0.0002,"EG":0.0002},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24, AFEM holds none of the mega-cap tech companies and none of the ten largest US companies by market value. 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}