First Trust Riverfront Dynamic Emerging Markets ETF (RFEM)

Assets	$27.95M
Expense Ratio	0.95%
PE Ratio	11.01
Shares Out	450,002
Dividend (ttm)	$2.30
Dividend Yield	3.68%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	40.46%
1-Year Return	+5.03%

Volume	1,999
Open	62.66
Previous Close	61.81
Day's Range	62.66 - 62.66
52-Week Low	57.44
52-Week High	70.20
Beta	0.73
Holdings	114
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

42.19% of assets

Name	Symbol	Weight
Currency Contract - Usd	n/a	10.63%
Taiwan Semiconductor Manufacturing Company Limited	2330	8.78%
Tencent Holdings Limited	0700	4.84%
iShares MSCI China ETF	MCHI	4.43%
Alibaba Group Holding Limited	BABAF	2.56%
MediaTek Inc.	2454	2.50%
Industrial and Commercial Bank of China Limited	IDCBF	2.40%
ICICI Bank Limited	ICICIBANK	2.15%
Haidilao International Holding Ltd.	6862	2.06%
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	KPCUF	1.85%

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