First Trust RiverFront Dynamic Emerging Markets ETF (RFEM)

NASDAQ: RFEM · IEX Real-Time Price · USD
47.18
+0.30 (0.64%)
Sep 27, 2022 10:06 AM EDT - Market open
0.64%
Assets $28.13M
NAV $46.88
Expense Ratio 0.95%
PE Ratio 5.10
Shares Out 600,000
Dividend (ttm) $3.36
Dividend Yield 7.12%
Ex-Dividend Date Sep 23, 2022
1-Year Return -30.61%
Volume 479
Open 47.18
Previous Close 46.88
Day's Range 47.18 - 47.18
52-Week Low 46.84
52-Week High 70.44
Beta 0.82
Holdings 113
Inception Date Jun 14, 2016

About RFEM

The fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of equity securities of emerging market companies, including through investments in common stock, depositary receipts, and common and preferred shares of real estate investment trusts, and forward foreign currency exchange contracts and currency spot transactions used to hedge the fund's exposure to the currencies in which the equity securities of such emerging market companies are denominated. The fund may invest in small, mid and large capitalization companies.

Asset Class Portfolio-Multi Asset
Sector Emerging Markets
Region Emerging-Broad
Issuer First Trust Portfolios
Stock Exchange NASDAQ
Ticker Symbol RFEM
Index Tracked Benchmark for RFEM Fund

Top 10 Holdings

27.85% of assets
Name Symbol Weight
Usd/Twd Fwd 20220930 000004608 Usd n/a 5.14%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 5.01%
Usd/Krw Fwd 20220930 000004608 Usd n/a 3.38%
Tencent Holdings Ltd 700.HK 2.53%
Samsung Electronics Co Ltd 005930.KS 2.38%
Infosys Ltd INFY.NS 2.06%
Petroleo Brasileiro SA Petrobras Participating Preferred PETR4.SA 1.92%
Hindustan Unilever Ltd HINDUNILVR.NS 1.85%
Petroleo Brasileiro SA Petrobras PETR3.SA 1.84%
Us Dollars n/a 1.74%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 23, 2022 $1.6123 Sep 30, 2022
Jun 24, 2022 $0.8502 Jun 30, 2022
Dec 23, 2021 $0.8969 Dec 31, 2021
Sep 23, 2021 $0.5886 Sep 30, 2021
Jun 24, 2021 $0.6355 Jun 30, 2021
Full Dividend History

News

First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of distributions for 129 exchange-traded fund(s) (each a “Fund,” collectively, the “Funds”) advised by FTA. Th...

4 days ago - Business Wire