First Trust Riverfront Dynamic Emerging Markets ETF (RFEM)

Assets	$28.79M
Expense Ratio	0.95%
PE Ratio	7.31
Shares Out	450,002
Dividend (ttm)	$1.06
Dividend Yield	1.66%
Ex-Dividend Date	Sep 26, 2024
Payout Ratio	12.14%
1-Year Return	+14.19%

Volume	624
Open	63.82
Previous Close	64.18
Day's Range	63.78 - 63.96
52-Week Low	56.10
52-Week High	70.20
Beta	0.85
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

41.52% of assets

Name	Symbol	Weight
Currency Contract - Usd	n/a	10.65%
Taiwan Semiconductor Manufacturing Company Limited	2330	10.48%
Tencent Holdings Limited	0700	4.24%
iShares MSCI China ETF	MCHI	4.23%
MediaTek Inc.	2454	2.26%
Industrial and Commercial Bank of China Limited	1398	2.10%
Alibaba Group Holding Limited	BABAF	2.07%
ICICI Bank Limited	ICICIBANK	1.99%
Haidilao International Holding Ltd.	6862	1.83%
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	KPCUF	1.67%

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