First Trust Riverfront Dynamic Emerging Markets ETF (RFEM)

NASDAQ: RFEM · Real-Time Price · USD

92.21

+2.13 (2.36%)

Apr 24, 2026, 4:00 PM EDT - Market closed

2.36% (1D)

Assets	$76.53M
Expense Ratio	0.01%
PE Ratio	15.06
Shares Out	850,002
Dividend (ttm)	$1.61
Dividend Yield	1.75%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	25.47%

Volume	2,045
Open	91.71
Previous Close	90.08
Day's Range	91.71 - 92.23
52-Week Low	64.47
52-Week High	92.23
Beta	0.78
Holdings	113
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

42.78% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	15.12%
Currency Contract - Usd	n/a	5.74%
Tencent Holdings Limited	0700	3.78%
iShares MSCI China ETF	MCHI	3.63%
Unimicron Technology Corp.	3037	3.00%
MediaTek Inc.	2454	2.76%
Jentech Precision Industrial Co., Ltd	3653	2.33%
Industrial and Commercial Bank of China Limited	1398	2.26%
Alibaba Group Holding Limited	BABAF	2.25%
International Container Terminal Services Inc	ICT.PM	1.92%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 26, 2024	$0.3293	Sep 30, 2024

Full Dividend History

Performance

RFEM had a total return of 46.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.91%.