First Trust RiverFront Dynamic Emerging Markets ETF

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About RFEM

RFEM 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. 

Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
117
Number of holdings117
Inception Date
Jun 14, 2016
Inception DateJun 14, 2016

What's in this fund

Sectors

As of July 7, 2026
Technology34.83%
Financial Services22.29%
Consumer Cyclical11.52%
Industrials8.64%
Energy5.95%
Communication Services5.48%
Basic Materials3.93%
Consumer Defensive2.92%
Healthcare2.51%
Utilities1.30%
Real Estate0.63%

Top 10 Holdings (39.67% of total assets)

As of July 8, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)11.12%
MediaTek Inc2454 (XTAI)6.91%
Unimicron Technology Corp3037 (XTAI)3.52%
Tencent Holdings Ltd00700 (XHKG)3.43%
iShares MSCI China ETFMCHI3.20%
Kia Corp000270 (XKRX)2.98%
International Container Terminal Services IncICT (XPHS)2.46%
HDFC Bank LtdHDFCBANK (XNSE)2.11%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)2.07%
Global Unichip Corp3443 (XTAI)1.87%

RFEM Key Statistics

AUM
78.20M
AUM78.20M
Price-Earnings ratio
15.19
Price-Earnings ratio15.19
30-Day yield
1.15
30-Day yield1.15
Average volume
2.83K
Average volume2.83K
High today
$93.63
High today$93.63
Low today
$93.53
Low today$93.53
Open price
$93.63
Open price$93.63
Volume
266.00
Volume266.00
52 Week high
$97.64
52 Week high$97.64
52 Week low
$70.73
52 Week low$70.73
Expense ratio
0.99
Expense ratio0.99

Stock Snapshot

With a market cap of 79.5M, First Trust RiverFront Dynamic Emerging Markets ETF(RFEM) trades at $93.53. The stock has a price-to-earnings ratio of 15.19 and currently yields dividends of 2.76%.

As of 2026-07-09, First Trust RiverFront Dynamic Emerging Markets ETF(RFEM) stock has fluctuated between $93.53 and $93.63. The current price stands at $93.53, placing the stock 0.0% above today's low and -0.1% off the high.

The First Trust RiverFront Dynamic Emerging Markets ETF(RFEM)'s current trading volume is 266, compared to an average daily volume of 2.83K.

During the past year, First Trust RiverFront Dynamic Emerging Markets ETF(RFEM) stock moved between $70.73 at its lowest and $97.64 at its peak.

During the past year, First Trust RiverFront Dynamic Emerging Markets ETF(RFEM) stock moved between $70.73 at its lowest and $97.64 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.