AUM$71.4M
Expense Ratio0.99%
NAV$83.98
Holdings122
InceptionJun 14, 2016
Price Chart
Key Statistics
Previous Close
$84.63Day Range
$82.66$83.82
52-Week Range
$57.85$89.87
Avg Volume
12.5KDividend Yield
1.86%Expense Ratio
0.99%AUM
$71.4MShares Outstanding
487.1KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 29.73% |
| Financial Services | 22.54% |
| Consumer Cyclical | 13.46% |
| Industrials | 8.52% |
| Communication Services | 6.11% |
| Energy | 6.11% |
| Basic Materials | 4.87% |
| Consumer Defensive | 3.67% |
| Healthcare | 2.93% |
| Utilities | 1.30% |
| Real Estate | 0.76% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 27.41% |
| India | 17.46% |
| China | 11.79% |
| South Korea | 6.00% |
| United States | 5.46% |
| Brazil | 4.42% |
| Turkey | 3.69% |
| Thailand | 3.39% |
| Hong Kong | 2.61% |
| Poland | 2.35% |
| Philippines | 2.05% |
| Israel | 1.94% |
| Malaysia | 1.74% |
| Greece | 1.66% |
| Singapore | 1.60% |
| Chile | 1.46% |
| South Africa | 1.15% |
| Netherlands | 1.08% |
| Other | 1.03% |
| Saudi Arabia | 0.64% |
| Mexico | 0.57% |
| Indonesia | 0.49% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- Subcategory
- Real Estate
- Inception Date
- Jun 14, 2016
- Exchange
- NASDAQ
- Description
- The First Trust RiverFront Dynamic Emerging Markets ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing 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 real estate investment trusts, and forward foreign currency exchange contracts.
Similar ETFs
The First Trust RiverFront Dynamic Emerging Markets ETF (RFEM) is an exchange-traded fund issued by First Trust that launched on Jun 14, 2016. It currently manages $71.4M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 122 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 37.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TT | Taiwan Semiconductor Manufacturing Company Ltd. | 14.49% | 0 | $10.4M |
| 2 | 700.HK | Tencent Holdings Limited | 4.33% | 0 | $3.1M |
| 3 | MCHI | iShares MSCI China ETF | 3.88% | 47,433 | $2.8M |
| 4 | 9988.HK | Alibaba Group Holding Limited | 2.40% | 100,856 | $1.7M |
| 5 | 2454.TT | MediaTek Inc. | 2.38% | 0 | $1.7M |
| 6 | ICT.PM | International Container Terminal Services, Inc. | 2.09% | 0 | $1.5M |
| 7 | 1398.HK | Industrial and Commercial Bank of China Limited (Class H) | 2.08% | 1,862,506 | $1.5M |
| 8 | 3037.TT | Unimicron Technology Corporation | 1.90% | 0 | $1.4M |
| 9 | KBANK-R.TB | Kasikornbank Pcl (NVDR) | 1.74% | 0 | $1.2M |
| 10 | 000270.KS | Kia Corporation | 1.73% | 11,361 | $1.2M |
| 11 | KBANK.TB | Kasikornbank Pcl | 1.71% | 0 | $1.2M |
| 12 | 005380.KS | Hyundai Motor Company | 1.66% | 3,335 | $1.2M |
| 13 | 3653.TT | Jentech Precision Industrial Company Ltd. | 1.61% | 0 | $1.2M |
| 14 | EIM.IS | Eicher Motors Limited | 1.58% | 0 | $1.1M |
| 15 | POLI.IT | Bank Hapoalim B.M. | 1.55% | 0 | $1.1M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.02% | — | ||
| 1W | -2.17% | — | ||
| 1M | -5.03% | — | ||
| 3M | +6.28% | — | ||
| 6M | +8.24% | — | ||
| YTD | +2.13% | — | ||
| 1Y | +25.60% | — | ||
| 3Y | +58.31% | — | ||
| 5Y | +12.27% | — |
Moving Averages
20-Day MA
$86.59
Below 20-Day MA50-Day MA
$83.89
Below 50-Day MA200-Day MA
$75.98
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$89.87
Current Price
$82.92
52-Week Low
$57.85
$57.85$89.87
Current Yield
1.86%
Annual Dividend
$2.8080
Frequency
4x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.6469 | Dec 31, 2025 |
| Sep 25, 2025 | $0.6574 | Sep 30, 2025 |
| Jun 26, 2025 | $0.2608 | Jun 30, 2025 |
| Dec 13, 2024 | $1.2429 | Dec 31, 2024 |
| Sep 26, 2024 | $0.3293 | Sep 30, 2024 |
| Jun 27, 2024 | $0.7304 | Jun 28, 2024 |
| Dec 22, 2023 | $0.6271 | Dec 29, 2023 |
| Sep 22, 2023 | $0.5754 | Sep 29, 2023 |
| Jun 27, 2023 | $0.7396 | Jun 30, 2023 |
| Dec 23, 2022 | $1.4596 | Dec 30, 2022 |
| Sep 23, 2022 | $1.6123 | Sep 30, 2022 |
| Jun 24, 2022 | $0.8502 | Jun 30, 2022 |
| Dec 23, 2021 | $0.8969 | Dec 31, 2021 |
| Sep 23, 2021 | $0.5886 | Sep 30, 2021 |
| Jun 24, 2021 | $0.6355 | Jun 30, 2021 |
| Mar 25, 2021 | $0.0491 | Mar 31, 2021 |
| Dec 24, 2020 | $0.0866 | Dec 31, 2020 |
| Sep 24, 2020 | $0.5745 | Sep 30, 2020 |
| Jun 25, 2020 | $0.1817 | Jun 30, 2020 |
| Dec 13, 2019 | $1.3439 | Dec 31, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | RFEM | Technology(1413 ETFs) | Real Estate(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.67% | 0.65% |
| AUM | $71.4M | $6.78B | $1.05B |
| Dividend Yield | 1.86% | 2.83% | 3.11% |
| Avg Volume | 12.5K | 1.1M | 926.8K |
| Holdings | 122 | 202 | 69 |
| Performance | |||
| 1-Month Return | -2.56% | -2.11% | -1.23% |
| 6-Month Return | +12.85% | +3.76% | +4.86% |
| YTD Return | +6.87% | +0.41% | +4.19% |
| 1-Year Return | +30.34% | +20.06% | +14.14% |
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