AFEM
First Trust Active Factor Emerging Markets ETF
1W: -0.7%
1M: -0.6%
YTD: +0.4%
$98.81
+1.17 (+1.20%)
Weekly Expected Move ±2.5%
$94
$96
$99
$101
$104
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
68.0
★★★★★
Altman Z-Score
9.79
Safe
Weight Coverage
88%
of portfolio analyzed
Holdings Matched
108
with fundamental data
InsiderStreet Scorecard
★★★★★
68.0
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
9.79
Safe Zone (>2.99)
Piotroski F-Score
6.6 / 9
Moderate
Beneish M-Score
-1.91
Unlikely Manipulator
Credit Score
—
Earnings Quality
68.2 / 100
Portfolio Valuation
P/E
10.89x
P/B
3.50x
P/S
4.06x
EV/EBITDA
7.94x
EV/Revenue
3.97x
P/FCF
13.32x
P/OCF
9.52x
PEG
0.42x
Earnings Yield
9.18%
FCF Yield
7.51%
OCF Yield
10.50%
Median P/E
10.95x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+33.6%
Net Income
+68.8%
EPS
+66.2%
FCF
+56.4%
EBITDA
+55.4%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+20.9%
Rev CAGR 5Y
+18.5%
EPS CAGR 3Y
+25.9%
EPS CAGR 5Y
+26.6%
FCF CAGR 3Y
+30.9%
FCF CAGR 5Y
+36.5%
EBITDA CAGR 3Y
+28.1%
EBITDA CAGR 5Y
+21.6%
Payout Ratio
37.15%
Buyback Yield
0.85%
Dividend Yield
2.96%
Total Shareholder Return
3.09%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 10.89 |
| Portfolio P/B | 3.50 |
| Portfolio P/S | 4.06 |
| EV/EBITDA | 7.94 |
| EV/Revenue | 3.97 |
| P/FCF | 13.32 |
| P/OCF | 9.52 |
| PEG | 0.42 |
| Earnings Yield | 9.18% |
| FCF Yield | 7.51% |
| OCF Yield | 10.50% |
| Median P/E | 10.95 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 67.89% |
| Operating Margin | 39.33% |
| Net Margin | 37.30% |
| FCF Margin | 30.48% |
| ROE | 39.09% |
| ROA | 25.72% |
| ROIC | 36.10% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.09 |
| Debt/Assets | 0.06 |
| Net Debt/EBITDA | -0.59 |
| Interest Coverage | 74.93 |
| Current Ratio | 2.54 |
| Quick Ratio | 2.10 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 33.61% |
| Net Income Growth | 68.78% |
| EPS Growth | 66.22% |
| FCF Growth | 56.41% |
| EBITDA Growth | 55.35% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 20.87% |
| Revenue CAGR 5Y | 18.49% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 25.90% |
| EPS CAGR 5Y | 26.59% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 30.86% |
| FCF CAGR 5Y | 36.46% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 28.09% |
| EBITDA CAGR 5Y | 21.61% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 25.86% |
| Net Income CAGR 5Y | 27.34% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 68.0 |
| IS Profitability | 71.7 |
| IS Balance Sheet | 75.8 |
| IS Earnings Quality | 68.2 |
| IS Growth | 63.0 |
| IS Value | 63.4 |
| IS Momentum | 80.8 |
| IS Safety | 82.1 |
| IS Quality | 77.2 |
| Altman Z-Score | 9.79 |
| Piotroski F-Score | 6.57 |
| Beneish M-Score | -1.91 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 2.96% |
| Payout Ratio | 37.15% |
| Buyback Yield | 0.85% |
| Total Shareholder Return | 3.09% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.681 |
| Earnings Stability | 0.516 |
| Earnings Persistence | 0.686 |
| Margin Stability | 0.799 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 10.95 |
| Median P/B | 1.68 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 87.76% |
| Holdings Matched | 108 |
| Total Holdings | 111 |