First Trust RiverFront Dynamic Emerging Markets ETF (RFEM)

Assets	$48.56M
NAV	$69.37
Expense Ratio	0.95%
PE Ratio	12.66
Shares Out	700,000
Dividend (ttm)	$1.36
Dividend Yield	1.96%
Ex-Dividend Date	Sep 23, 2021
1-Year Return	-

Volume	1,602
Open	69.49
Previous Close	69.31
Day's Range	69.21 - 69.46
52-Week Low	59.83
52-Week High	76.86
Beta	0.85
Holdings	115
Inception Date	Jun 14, 2016

About RFEM

The investment seeks to provide capital appreciation. 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

33.50% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	7.60%
Tencent Holdings Ltd	700.HK	5.38%
Alibaba Group	BABA	5.00%
Samsung Electronics Co Ltd	005930.KS	3.48%
TCS Group Holding PLC GDR Repr Class -A- Reg-S	TCS.L	2.63%
Infosys Ltd	INFY.NS	2.46%
Sberbank of Russia PJSC	SBER.ME	1.97%
Tata Consultancy Services Ltd	TCS.NS	1.73%
JD.com	JD	1.69%
Sunny Optical Technology (Group) Co Ltd	2382.HK	1.56%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2021	$0.5886	Sep 30, 2021
Jun 24, 2021	$0.6355	Jun 30, 2021
Jun 23, 2021	$0.6355	Jun 30, 2021
Mar 25, 2021	$0.0491	Mar 31, 2021
Dec 24, 2020	$0.0866	Dec 31, 2020
Sep 24, 2020	$0.5745	Sep 30, 2020

Full Dividend History

News

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