First Trust Riverfront Dynamic Emerging Markets ETF (RFEM)

Assets	$29.72M
Expense Ratio	0.95%
PE Ratio	7.42
Shares Out	450,002
Dividend (ttm)	$1.93
Dividend Yield	2.97%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	22.06%
1-Year Return	+14.82%

Volume	2,684
Open	65.43
Previous Close	65.67
Day's Range	64.94 - 65.43
52-Week Low	51.67
52-Week High	67.86
Beta	0.87
Holdings	138
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

41.23% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	11.77%
Currency Contract - Usd	n/a	11.30%
Tencent Holdings Ltd	700.HK	3.66%
Samsung Electronics Co Ltd	005930.KS	3.55%
MediaTek Inc	2454.TW	2.25%
ICICI Bank Ltd	ICICIBANK.NS	1.95%
Adani Power Ltd	ADANIPOWER.NS	1.79%
Power Finance Corp Ltd	PFC.NS	1.73%
Alibaba Group Holding Ltd Ordinary Shares	9988.HK	1.73%
Tata Consultancy Services Ltd	TCS.NS	1.50%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2022	$1.4596	Dec 30, 2022
Sep 23, 2022	$1.6123	Sep 30, 2022