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First Trust Emerging Markets Eq Sel ETFRNEM

Performance (before sales charge)

As of 04/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2024
Stock
0.00%
Non-U.S. Stock
99.60%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.40%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

Basic materials

14.29%

Consumer cyclical

10.53%

Financial services

36.26%

Real estate

1.07%

Consumer defensive

8.21%

Health care

3.17%

Utilities

2.33%

Communication services

6.41%

Energy

6.00%

Industrials

8.27%

Technology

3.08%

Top 10 holdings

As of 04/30/2024

Bosideng International Holdings Ltd
3.46%
Air China Ltd Class H
3.09%
Reliance Industries Ltd
2.95%
Tata Consultancy Services Ltd
2.94%
Axis Bank Ltd
2.11%
State Bank of India
2.08%
ICICI Bank Ltd
1.99%
HDFC Bank Ltd
1.99%
Bajaj Finserv Ltd
1.86%
Kotak Mahindra Bank Ltd
1.72%
Fund assets

$18.08 Million

Share class

--

Morningstar category

Diversified Emerging Mkts

Expense ratio

0.75%

Investment objective

Growth and Income

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