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
114
Number of holdings114
Inception Date
Jun 14, 2016
Inception DateJun 14, 2016

What's in this fund

Sectors

As of March 10, 2026
Technology28.82%
Financial Services22.29%
Consumer Cyclical12.93%
Industrials8.77%
Communication Services6.79%
Energy6.66%
Basic Materials5.01%
Consumer Defensive3.69%
Healthcare2.94%
Utilities1.35%
Real Estate0.75%

Top 10 Holdings (37.04% of total assets)

As of March 10, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)14.50%
Tencent Holdings Ltd00700 (XHKG)4.33%
iShares MSCI China ETFMCHI3.88%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.40%
MediaTek Inc2454 (XTAI)2.38%
International Container Terminal Services IncICT (XPHS)2.09%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)2.09%
Unimicron Technology Corp3037 (XTAI)1.90%
Kasikornbank Public Co Ltd Units Non-Voting Depository ReceiptKBANK-R (XBKK)1.73%
Kia Corp000270 (XKRX)1.74%

RFEM Key Statistics

AUM
72.20M
AUM72.20M
Price-Earnings ratio
13.88
Price-Earnings ratio13.88
30-Day yield
1.43
30-Day yield1.43
Average volume
15.11K
Average volume15.11K
High today
$83.82
High today$83.82
Low today
$82.66
Low today$82.66
Open price
$83.79
Open price$83.79
Volume
3.79K
Volume3.79K
52 Week high
$89.93
52 Week high$89.93
52 Week low
$57.44
52 Week low$57.44
Expense ratio
0.99
Expense ratio0.99

Stock Snapshot

The current First Trust RiverFront Dynamic Emerging Markets ETF(RFEM) stock price is $82.98, with a market capitalization of 70.53M. The stock trades at a price-to-earnings (P/E) ratio of 13.88 and offers a dividend yield of 2.9%.

On 2026-03-12, First Trust RiverFront Dynamic Emerging Markets ETF(RFEM) stock moved within a range of $82.66 to $83.82. With shares now at $82.98, the stock is trading +0.4% above its intraday low and -1.0% below the session's peak.

Trading volume for First Trust RiverFront Dynamic Emerging Markets ETF(RFEM) stock has reached 3.79K, versus its average volume of 15.11K.

The stock's 52-week range extends from a low of $57.44 to a high of $89.93.

The stock's 52-week range extends from a low of $57.44 to a high of $89.93.

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.