First Trust Riverfront Dynamic Emerging Markets ETF (RFEM)

Assets	$44.00M
Expense Ratio	0.95%
PE Ratio	11.95
Shares Out	600,002
Dividend (ttm)	$1.83
Dividend Yield	2.45%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Semi-Annual
Payout Ratio	29.34%

Volume	2,174
Open	74.83
Previous Close	74.68
Day's Range	74.83 - 75.10
52-Week Low	57.44
52-Week High	75.10
Beta	0.74
Holdings	120
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

41.29% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	11.11%
Currency Contract - Usd	n/a	7.27%
Tencent Holdings Limited	0700	5.50%
iShares MSCI China ETF	MCHI	4.67%
Alibaba Group Holding Limited	BABAF	2.74%
MediaTek Inc.	2454	2.41%
Industrial and Commercial Bank of China Limited	1398	2.21%
ICICI Bank Limited	ICICIBANK	1.84%
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	KPCUF	1.78%
Kasikornbank PCL	KBANK	1.75%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2025	$0.2608	Jun 30, 2025
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

Performance

RFEM had a total return of 20.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.96%.