First Trust Riverfront Dynamic Emerging Markets ETF (RFEM)

NASDAQ: RFEM · Real-Time Price · USD

90.97

-0.61 (-0.67%)

Jun 26, 2026, 4:00 PM EDT - Market closed

-0.67% (1D)

Assets	$79.86M
Expense Ratio	0.99%
PE Ratio	14.59
Shares Out	850,002
Dividend (ttm)	$2.48
Dividend Yield	2.72%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	41.90%

Volume	2,686
Open	89.79
Previous Close	91.58
Day's Range	89.79 - 91.03
52-Week Low	70.73
52-Week High	97.64
Beta	0.83
Holdings	122
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

51.77% of assets

Name	Symbol	Weight
Currency Contract - Usd	n/a	11.40%
Taiwan Semiconductor Manufacturing Company Limited	2330	10.74%
MediaTek Inc.	2454	6.83%
Taiwan Dollar	n/a	5.67%
Unimicron Technology Corp.	3037	4.04%
iShares MSCI China ETF	MCHI	3.09%
Tencent Holdings Limited	0700	2.98%
Kia Corporation	000270	2.55%
International Container Terminal Services Inc	ICT.PM	2.32%
HDFC Bank Limited	HDFCBANK	2.12%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$1.1214	Jun 30, 2026
Mar 26, 2026	$0.0496	Mar 31, 2026
Dec 12, 2025	$0.6469	Dec 31, 2025
Sep 25, 2025	$0.6574	Sep 30, 2025
Jun 26, 2025	$0.2608	Jun 30, 2025
Dec 13, 2024	$1.2429	Dec 31, 2024

Full Dividend History

Performance

RFEM had a total return of 32.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.72%.