First Trust Riverfront Dynamic Emerging Markets ETF (RFEM)

Assets	$29.51M
Expense Ratio	0.95%
PE Ratio	9.86
Shares Out	450,002
Dividend (ttm)	$2.30
Dividend Yield	3.54%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	34.71%
1-Year Return	+6.77%

Volume	1,549
Open	65.07
Previous Close	65.09
Day's Range	64.96 - 65.40
52-Week Low	58.94
52-Week High	70.20
Beta	0.73
Holdings	119
Inception Date	Jun 14, 2016

About RFEM

Fund Home Page

The First Trust Riverfront Dynamic Emerging Markets ETF (RFEM) is an exchange-traded fund that mostly invests in total market equity. The fund is actively-managed to select in emerging market stocks using multiple factors. The manager has discretion to hedge currency exposure up to 100% of the portfolio. RFEM was launched on Jun 14, 2016 and is issued by First Trust.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: RFEM
• ETF Provider: First Trust

Top 10 Holdings

61.12% of assets

Name	Symbol	Weight
Currency Contract - Usd	n/a	20.33%
Taiwan Dollar	n/a	10.07%
Taiwan Semiconductor Manufacturing Company Limited	2330	9.02%
Tencent Holdings Limited	0700	5.15%
iShares MSCI China ETF	MCHI	4.65%
Alibaba Group Holding Limited	BABAF	2.99%
MediaTek Inc.	2454	2.47%
Industrial and Commercial Bank of China Limited	IDCBF	2.35%
Haidilao International Holding Ltd.	6862	2.05%
ICICI Bank Limited	ICICIBANK	2.03%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$1.2429	Dec 31, 2024
Sep 26, 2024	$0.3293	Sep 30, 2024
Jun 27, 2024	$0.7304	Jun 28, 2024
Dec 22, 2023	$0.6271	Dec 29, 2023
Sep 22, 2023	$0.5754	Sep 29, 2023
Jun 27, 2023	$0.7396	Jun 30, 2023