First Trust Riverfront Dynamic Emerging Markets ETF (RFEM)

NASDAQ: RFEM · Real-Time Price · USD

93.40

-0.43 (-0.46%)

At close: May 14, 2026, 4:00 PM EDT

93.35

-0.05 (-0.06%)

After-hours: May 14, 2026, 4:15 PM EDT

-0.46% (1D)

Assets	$79.09M
Expense Ratio	0.99%
PE Ratio	15.39
Shares Out	n/a
Dividend (ttm)	$1.61
Dividend Yield	1.73%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	26.60%

Volume	3,950
Open	93.47
Previous Close	93.83
Day's Range	93.35 - 93.60
52-Week Low	67.10
52-Week High	95.69
Beta	n/a
Holdings	118
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

45.37% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.20%
MediaTek Inc.	2454	6.44%
Currency Contract - Usd	n/a	5.59%
Unimicron Technology Corp.	3037	3.58%
iShares MSCI China ETF	MCHI	3.48%
Tencent Holdings Limited	0700	3.24%
Kia Corporation	000270	3.19%
Global Unichip Corp.	3443	2.38%
Alibaba Group Holding Limited	BABAF	2.16%
Industrial and Commercial Bank of China Limited	1398	2.11%

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 39.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.99%.