First Trust Riverfront Dynamic Emerging Markets ETF (RFEM)

Assets	$28.71M
Expense Ratio	0.95%
PE Ratio	9.07
Shares Out	450,002
Dividend (ttm)	$1.06
Dividend Yield	1.67%
Ex-Dividend Date	Sep 26, 2024
Payout Ratio	15.29%
1-Year Return	+7.33%

Volume	13,227
Open	63.13
Previous Close	63.28
Day's Range	63.13 - 63.69
52-Week Low	56.19
52-Week High	70.20
Beta	0.83
Holdings	112
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

41.95% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.55%
Currency Contract - Usd	n/a	10.39%
Tencent Holdings Limited	0700	4.24%
iShares MSCI China ETF	MCHI	3.99%
MediaTek Inc.	2454	2.49%
Dreyfus Govt Cm Inst 289	n/a	2.33%
Industrial and Commercial Bank of China Limited	1398	2.08%
Haidilao International Holding Ltd.	6862	1.97%
ICICI Bank Limited	ICICIBANK	1.97%
Alibaba Group Holding Limited	BABAF	1.94%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 26, 2024	$0.329	Sep 30, 2024
Jun 27, 2024	$0.730	Jun 28, 2024
Dec 22, 2023	$0.627	Dec 29, 2023
Sep 22, 2023	$0.575	Sep 29, 2023
Jun 27, 2023	$0.740	Jun 30, 2023
Dec 23, 2022	$1.460	Dec 30, 2022