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
119
Number of holdings119
Inception Date
Jun 14, 2016
Inception DateJun 14, 2016

What's in this fund

Sectors

As of August 4, 2026
Technology34.40%
Financial Services22.56%
Consumer Cyclical11.38%
Industrials8.70%
Energy6.25%
Communication Services5.44%
Basic Materials3.86%
Consumer Defensive2.99%
Healthcare2.54%
Utilities1.29%
Real Estate0.59%

Top 10 Holdings (38.38% of total assets)

As of August 4, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)10.17%
MediaTek Inc2454 (XTAI)6.65%
Unimicron Technology Corp3037 (XTAI)3.80%
Tencent Holdings Ltd00700 (XHKG)3.39%
iShares MSCI China ETFMCHI3.26%
Kia Corp000270 (XKRX)2.57%
International Container Terminal Services IncICT (XPHS)2.52%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)2.12%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.00%
Kasikornbank Public Co Ltd Units Non-Voting Depository ReceiptKBANK-R (XBKK)1.90%

RFEM Key Statistics

AUM
81.66M
AUM81.66M
Price-Earnings ratio
15.63
Price-Earnings ratio15.63
30-Day yield
0.92
30-Day yield0.92
Average volume
2.26K
Average volume2.26K
High today
$96.27
High today$96.27
Low today
$95.75
Low today$95.75
Open price
$96.27
Open price$96.27
Volume
14.21K
Volume14.21K
52 Week high
$97.64
52 Week high$97.64
52 Week low
$71.82
52 Week low$71.82
Expense ratio
0.99
Expense ratio0.99

Stock Snapshot

First Trust RiverFront Dynamic Emerging Markets ETF(RFEM) stock is priced at $95.88, giving the company a market capitalization of 81.5M. It carries a P/E multiple of 15.63 and pays a dividend yield of 2.71%.

During the trading session on 2026-08-06, First Trust RiverFront Dynamic Emerging Markets ETF(RFEM) shares reached a daily high of $96.27 and a low of $95.75. At a current price of $95.88, the stock is +0.1% higher than the low and still -0.4% under the high.

Trading activity shows a volume of 14.21K, compared to an average daily volume of 2.26K.

Over the past 52 weeks, First Trust RiverFront Dynamic Emerging Markets ETF(RFEM) stock has traded between a high of $97.64 and a low of $71.82.

Over the past 52 weeks, First Trust RiverFront Dynamic Emerging Markets ETF(RFEM) stock has traded between a high of $97.64 and a low of $71.82.

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.