First Trust RiverFront Dynamic Emerging Markets ETF (RFEM)
| 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.
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% |
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 |
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...