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First Trust RiverFront Dy... (RFEM)
NasdaqGM: RFEM
· Real-Time Price · USD
96.34
-1.91 (-1.94%)
At close: Aug 18, 2026, 11:49 AM
First Trust RiverFront Dynamic Emerging Markets ETF (RFEM) ETF Price, Holdings & Analysis
-1.94% (1D)
| Bid | 69.27 |
| Market Cap | n/a |
| AUM | 78.66M |
| NAV | 98.59 |
| Beta | 0.9 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 14.89 |
| Shares Out | n/a |
| Inception Date | Jun 14, 2016 |
| Ask | 123.39 |
| Volume | 1,329 |
| Avg. Volume (20D) | 3,222 |
| Open | 96.64 |
| Previous Close | 98.25 |
| Day's Range | 96.28 - 96.64 |
| 52-Week Range | 72.15 - 98.66 |
| Holdings | n/a |
| Expense Ratio | 0.99% |
About RFEM
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 Equity
Ticker Symbol RFEM
Inception Date Jun 14, 2016
Provider First Trust
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.97% |
| Financial Services | 23.45% |
| Consumer Cyclical | 11.47% |
| Industrials | 9.03% |
| Energy | 6.55% |
Top 10 Holdings 37.53% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 10.19% |
| Mediatek Inc | 2454.TW | 5.92% |
| Tencent Holdings Ltd | 0700.HK | 3.45% |
| Ishares Msci China E... | MCHI | 3.40% |
| Unimicron Technology... | 3037.TW | 3.13% |
| International Contai... | ICT.XPHS | 2.60% |
| Kia Corp | 000270.KS | 2.54% |
| Industrial And Comme... | 01398 | 2.35% |
| Hdfc Bank Ltd | HDFCBANK.NS | 1.99% |
| Kasikornbank Public ... | KBANK-R | 1.96% |
Dividends Dividend Yield 2.57%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $1.1210 | n/a |
| Mar 26, 2026 | $0.0500 | n/a |
| Dec 12, 2025 | $0.6470 | n/a |
| Sep 25, 2025 | $0.6570 | n/a |
| Jun 26, 2025 | $0.2610 | n/a |
