First Trust Riverfront Dynamic Emerging Markets ETF (RFEM)

Assets	$36.80M
Expense Ratio	0.95%
PE Ratio	7.04
Shares Out	600,002
Dividend (ttm)	$1.94
Dividend Yield	3.15%
Ex-Dividend Date	Dec 22, 2023
Payout Ratio	21.97%
1-Year Return	+18.30%

Volume	666
Open	61.62
Previous Close	61.03
Day's Range	61.61 - 61.69
52-Week Low	51.67
52-Week High	62.77
Beta	n/a
Holdings	137
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

35.58% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	10.16%
Currency Contract - Usd	n/a	8.03%
Tencent Holdings Ltd	700.HK	3.72%
Samsung Electronics Co Ltd	005930.KS	3.53%
MediaTek Inc	2454.TW	1.96%
ICICI Bank Ltd	ICICIBANK.NS	1.85%
Alibaba Group Holding Ltd Ordinary Shares	9988.HK	1.81%
Adani Power Ltd	ADANIPOWER.NS	1.66%
Tata Consultancy Services Ltd	TCS.NS	1.45%
Kia Corp	000270.KS	1.41%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 24, 2022	$0.8502	Jun 30, 2022