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
116
Number of holdings116
Inception Date
Jun 14, 2016
Inception DateJun 14, 2016

What's in this fund

Sectors

As of May 13, 2026
Technology34.89%
Financial Services19.68%
Consumer Cyclical13.68%
Industrials8.04%
Energy6.23%
Communication Services5.46%
Basic Materials4.15%
Consumer Defensive3.22%
Healthcare2.56%
Utilities1.35%
Real Estate0.74%

Top 10 Holdings (41.77% of total assets)

As of May 13, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)13.07%
MediaTek Inc2454 (XTAI)6.12%
Unimicron Technology Corp3037 (XTAI)3.67%
iShares MSCI China ETFMCHI3.60%
Kia Corp000270 (XKRX)3.42%
Tencent Holdings Ltd00700 (XHKG)3.29%
Global Unichip Corp3443 (XTAI)2.29%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.17%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)2.11%
International Container Terminal Services IncICT (XPHS)2.03%

RFEM Key Statistics

AUM
79.06M
AUM79.06M
Price-Earnings ratio
15.27
Price-Earnings ratio15.27
30-Day yield
1.30
30-Day yield1.30
Average volume
4.31K
Average volume4.31K
High today
$91.35
High today$91.35
Low today
$90.54
Low today$90.54
Open price
$90.54
Open price$90.54
Volume
9.87K
Volume9.87K
52 Week high
$95.69
52 Week high$95.69
52 Week low
$67.10
52 Week low$67.10
Expense ratio
0.99
Expense ratio0.99

Stock Snapshot

First Trust RiverFront Dynamic Emerging Markets ETF(RFEM) stock is priced at $91.00, giving the company a market capitalization of 77.35M. It carries a P/E multiple of 15.27 and pays a dividend yield of 2.7%.

On 2026-05-16, First Trust RiverFront Dynamic Emerging Markets ETF(RFEM) stock moved within a range of $90.54 to $91.35. With shares now at $91.00, the stock is trading +0.5% above its intraday low and -0.4% below the session's peak.

Trading volume for First Trust RiverFront Dynamic Emerging Markets ETF(RFEM) stock has reached 9.87K, versus its average volume of 4.31K.

Over the past 52 weeks, First Trust RiverFront Dynamic Emerging Markets ETF(RFEM) stock has traded between a high of $95.69 and a low of $67.10.

Over the past 52 weeks, First Trust RiverFront Dynamic Emerging Markets ETF(RFEM) stock has traded between a high of $95.69 and a low of $67.10.

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.