ETF Objective

The Fund seeks to provide capital appreciation. The Fund invests at least 80% of its net assets in a portfolio of equity securities of emerging market companies, including investments in common stock, depositary receipts, and common and preferred shares of REITs, and forward foreign currency exchange contracts.

Stock Chart

as of 3:46 PM ET 10/22/2021

Performance

  • 1 Week
  • -0.57%
  • 1 Month
  • +0.61%
  • 3 Months
  • -5.14%
  • 1 Yr Return
  • +9.66%
  • 5 Yr Return
  • +22.39%

Sector Breakdown

Technology 34.18%
Financials 17.97%
Consumer Services 11.34%
Basic Materials 9.65%
Industrials 7.82%
Consumer Goods 6.22%
Utilities 4.28%
Oil & Gas 3.68%
Health Care 3.10%
Telecommunications 1.04%

Geographic Exposure

China 31.88%
India 17.79%
Taiwan 13.63%
Brazil 7.12%
Russian Federation 5.83%
Korea 4.50%
South Africa 4.47%
Hong Kong 2.65%
Cyprus 2.07%
Mexico 2.05%
Turkey 1.92%
United Kingdom 1.62%
Singapore 0.71%
Poland 0.65%
Argentina 0.63%
Malaysia 0.61%
Indonesia 0.61%
Philippines 0.60%
Colombia 0.51%
United States 0.15%
Saudi Arabia 0.03%
Thailand 0.02%
Qatar 0.01%
Kuwait 0.01%
Chile 0.01%
United Arab Emirates 0.01%
Cayman Islands 0.00%
Spain 0.00%
Belgium 0.00%
Australia 0.00%
Isle of Man 0.00%
Pakistan 0.00%
Czech Republic 0.00%
Egypt 0.00%
Peru 0.00%
Unidentified 0.00%
Luxembourg 0.00%
Hungary 0.00%
Netherlands 0.00%
Greece 0.00%
Uruguay 0.00%

Top 10 Holdings

Symbol Company Name % Of Assets
BABA Alibaba Group Holding Ltd DR 4.28%
INFY Infosys Ltd ORD 2.47%
TCS TCS Group Holding PLC DR 2.26%
TCS Tata Consultancy Services Ltd ORD 1.93%
SBER Sberbank Rossii PAO ORD 1.82%

ETF Overview

Sponsor First Trust
iNav Ticker D2WJ
Inception Date 06/14/2016
Name Frst Tr III:RvFrnt Dy EM
CUSIP 33739P707
Prospectus Date 03/01/2021

ETF Characteristics

Market Capitalization 152.38 B
Total Net Assets 47.20
Management Fee 0.95%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Emerging Markets Funds
Number Of Holdings 118
Expense Ratio 0.95
Dividend 1.27
Dividend Frequency Quarterly

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