First Trust Riverfront Dynamic Emerging Markets ETF (RFEM)

Assets	$50.82M
Expense Ratio	0.95%
PE Ratio	12.68
Shares Out	650,002
Dividend (ttm)	$0.92
Dividend Yield	1.17%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Semi-Annual
Payout Ratio	14.83%

Volume	1,808
Open	78.27
Previous Close	78.54
Day's Range	77.76 - 78.33
52-Week Low	57.44
52-Week High	79.43
Beta	0.77
Holdings	111
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

42.01% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	12.38%
Currency Contract - Usd	n/a	6.90%
Tencent Holdings Limited	0700	5.53%
iShares MSCI China ETF	MCHI	4.61%
Alibaba Group Holding Limited	9988	3.04%
Industrial and Commercial Bank of China Limited	1398	2.36%
MediaTek Inc.	2454	1.89%
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	KPCUF	1.78%
International Container Terminal Services Inc	ICT.PM	1.77%
Kasikornbank PCL	KBANK	1.75%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2025	$0.6574	Sep 30, 2025
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

Performance

RFEM had a total return of 26.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.43%.