RFEM

First Trust RiverFront Dynamic Emerging Markets ETF

Up$58.91
+$1.31
(+2.27%)
As of 12:00:00 AM EDT | 10/11/19  |  Market Closed

RFEM Trading Data

Open

$58.53

Low Price

$58.53

High Price

$58.92

Previous Last Price

$57.6

Bid Size

$0 X 0

Ask Size

$0 X 0

RFEM Portfolio Data

AUM

$80,668,000

Shares

1,400

PE Ratio

8.28

Price / Book Ratio

1.16

Expense Ratio

0.95

Net Asset Value

$57.62

Volume

Volume

3,000

Avg. Volume (YDT)

11,151

Dollar Volume

$18,274

Weekly Avg. Volume

3,320

Monthly Avg. Volume

7,895

Quarterly Avg. Volume

7,686

RFEM Fund Description

The First Trust RiverFront Dynamic Emerging Markets ETF is an actively managed exchange-traded fund. The Funds 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.

RFEM Chart

RFEM Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust RiverFront Dynamic Emerging Markets ETF

Inception Date

2016-06-14

Asset Class

Portfolio-Multi Asset

Asset Class Size

Emerging Markets

RFEM Classification

Region (General)

Emerging-Broad

Region (Specific)

Sector

Equity Index

Leveraged Family

RFEM Holdings

Top 10 Holdings

Alibaba Group Holding Limited (ADR) (BABA)
5.25%
Tencent Holdings Limited (700.HK)
4.63%
Samsung Electronics Co. Ltd. (005930.KS)
4.38%
Taiwan Semiconductor Manufacturing Company Ltd. (2330.TT)
4.33%
China Construction Bank Corporation (Class H) (939.HK)
1.5%
Naspers Limited (Class N) (NPN.SJ)
1.29%
SK Hynix Inc. (000660.KS)
1.24%
Banco Bradesco S.A. (Preference Shares) (BBDC4.BZ)
1.18%
LUKOIL PJSC (LKOH.RM)
1.16%
Gazprom PJSC (GAZP.RM)
1.14%

Total RFEM Holdings

Total Holdings: 151

Alibaba Group Holding Limited (ADR) (BABA)
5.25%
Tencent Holdings Limited (700.HK)
4.63%
Samsung Electronics Co. Ltd. (005930.KS)
4.38%
Taiwan Semiconductor Manufacturing Company Ltd. (2330.TT)
4.33%
China Construction Bank Corporation (Class H) (939.HK)
1.5%
Naspers Limited (Class N) (NPN.SJ)
1.29%
SK Hynix Inc. (000660.KS)
1.24%
Banco Bradesco S.A. (Preference Shares) (BBDC4.BZ)
1.18%
LUKOIL PJSC (LKOH.RM)
1.16%
Gazprom PJSC (GAZP.RM)
1.14%
US Dollar ($USD)
1.09%
Samsung Electronics Co. Ltd. (Preference Shares) (005935.KS)
1.08%
Ping An Insurance (Group) Company of China Ltd. (Class H) (2318.HK)
1.03%
China Merchants Bank Co. Ltd. (Class H) (3968.HK)
0.99%
CNOOC Limited (883.HK)
0.99%
B3 SA - Brasil Bolsa Balcao (B3SA3.BZ)
0.92%
Hyundai Mobis Co. Ltd. (012330.KS)
0.86%
Reliance Industries Ltd. (RIL.IS)
0.84%
Itau Unibanco Holding S.A. (Preference Shares) (ITUB4.BZ)
0.81%
China Mobile Limited (941.HK)
0.78%
PT Bank Rakyat Indonesia (Persero) Tbk (BBRI.IJ)
0.78%
Surgutneftegas PJSC (SNGS.RM)
0.78%
TAL Education Group (ADR) (TAL)
0.76%
NetEase Inc. (ADR) (NTES)
0.75%
Housing Development Finance Corporation Ltd. (HDFC) (HDFC.IS)
0.69%
Surgutneftegas PJSC (Preference) (SNGSP.RM)
0.69%
Tatneft PAO (TATN.RM)
0.69%
Banco do Brasil S.A. (BBAS3.BZ)
0.68%
Bosideng International Holdings Limited (3998.HK)
0.65%
JBS SA (JBSS3.BZ)
0.65%
Turkiye Is Bankasi A.S. (Isbank) (Class C) (ISCTR.TI)
0.65%
Walsin Technology Corporation (2492.TT)
0.64%
Kakao Corp. (035720.KS)
0.63%
Ecopetrol S.A. (ECOPETL.CB)
0.62%
PT Adaro Energy Tbk (ADRO.IJ)
0.62%
Yuanta Financial Holding Co. Ltd. (2885.TT)
0.62%
Banco Santander (Brasil) S.A. (SANB11.BZ)
0.61%
Grupa LOTOS S.A. (LTS.PW)
0.61%
Postal Savings Bank of China Co. Ltd. (Class H) (1658.HK)
0.61%
PT Bank Mandiri (Persero) Tbk (BMRI.IJ)
0.61%
Bancolombia S.A. (Preference) (PFBCOLO.CB)
0.6%
PT Bank Permata Tbk (BNLI.IJ)
0.6%
Realtek Semiconductor Corp. (2379.TT)
0.6%
Shinhan Financial Group Co. Ltd. (055550.KS)
0.6%
Inter RAO UES PJSC (IRAO.RM)
0.59%
Novatek Microelectronics Corporation (3034.TT)
0.59%
Vipshop Holdings Limited (ADS) (VIPS)
0.59%
Huazhu Group Ltd. (HTHT)
0.58%
Trakya Cam Sanayii A.S. (TRKCM.TI)
0.58%
Turkiye Garanti Bankasi A.S. (GARAN.TI)
0.58%
Zoomlion Heavy Industry Science and Technology Co. Ltd. (Class H) (1157.HK)
0.58%
Fila Korea Ltd. (081660.KS)
0.57%
Gazprom PAO (ADR) (OGZD.LN)
0.57%
Nine Dragons Paper (Holdings) Limited (2689.HK)
0.57%
The Shanghai Commercial & Savings Bank Ltd. (5876.TT)
0.57%
Yageo Corporation (2327.TT)
0.57%
Petrobras Distribuidora SA (BRDT3.BZ)
0.56%
Yihai International Holding Ltd. (1579.HK)
0.56%
Capitec Bank Holdings Limited (CPI.SJ)
0.55%
Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) (EREGL.TI)
0.55%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP (SBSP3.BZ)
0.54%
Coal India Ltd. (COAL.IS)
0.54%
Hyundai Marine & Fire Insurance Co. Ltd. (HDMF) (001450.KS)
0.54%
Industrial and Commercial Bank of China Limited (Class H) (1398.HK)
0.54%
Simplo Technology Co. Ltd. (6121.TT)
0.54%
Alibaba Health Information Technology Limited (241.HK)
0.53%
Bank of Communications Co. Ltd. (Class H) (3328.HK)
0.53%
China Everbright Bank Co. Ltd. (Class H) (6818.HK)
0.53%
Petroleo Brasileiro S.A. - Petrobras (PETR3.BZ)
0.53%
PT Bank Central Asia Tbk (BBCA.IJ)
0.53%
Ruentex Development Co. Ltd. (9945.TT)
0.53%
Taiwan Business Bank (2834.TT)
0.53%
TAV Havalimanlari Holding A.S. (TAVHL.TI)
0.53%
TOTVS S.A. (TOTS3.BZ)
0.53%
UPL Ltd. (UPLL.IS)
0.53%
Weichai Power Co. Ltd. (Class H) (2338.HK)
0.53%
Alpargatas SA (Preference) (ALPA4.BZ)
0.52%
Heineken Malaysia Berhad (HEIM.MK)
0.52%
Infosys Limited (INFO.IS)
0.52%
Magazine Luiza S.A. (MGLU3.BZ)
0.52%
Tech Mahindra Ltd. (TECHM.IS)
0.52%
Centrais Eletricas Brasileiras SA (Eletrobras) (Preference B) (ELET6.BZ)
0.5%
KLA Corporation (KLAC)
0.5%
My E.G. Services Bhd (MYEG.MK)
0.5%
PT Media Nusantara Citra Tbk (MNCN.IJ)
0.5%
AMMB Holdings Bhd (AMM.MK)
0.49%
Datatec Limited (DTC.SJ)
0.49%
Dongyue Group Limited (189.HK)
0.49%
Hopson Development Holdings Limited (754.HK)
0.49%
Meritz Securities Co. Ltd. (008560.KS)
0.49%
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) (SISE.TI)
0.49%
Turkiye Vakiflar Bankasi T.A.O. (VAKBN.TI)
0.49%
Vale S.A. (VALE3.BZ)
0.49%
Banco do Estado do Rio Grande do Sul SA (Banrisul) (BRSR6.BZ)
0.48%
Doosan Infracore Co. Ltd. (042670.KS)
0.48%
Guangzhou R&F Properties Company Limited (Class H) (2777.HK)
0.48%
KT Corporation (ADR) (KT)
0.48%
Sinotruk (Hong Kong) Limited (3808.HK)
0.48%
Baozun Inc. (ADR) (BZUN)
0.47%
Centrais Eletricas Brasileiras S.A. (Electrobras) (ELET3.BZ)
0.47%
Cheil Worldwide Inc. (030000.KS)
0.47%
Compania Cervecerias Unidas S.A. (CCU.CI)
0.47%
DB Insurance Co. Ltd. (005830.KS)
0.47%
Hyosung Corporation (004800.KS)
0.47%
Korean Reinsurance Company (003690.KS)
0.47%
Magnitogorsk Iron & Steel Works OJSC (MAGN.RM)
0.47%
Companhia Paranaense de Energia-Copel (Preference B) (CPLE6.BZ)
0.46%
Raspadskaya OJSC (RASP.RM)
0.46%
San Miguel Corporation (SMC.PM)
0.46%
Sberbank PAO (SBER.RM)
0.46%
Taiwan High Speed Rail Corporation (2633.TT)
0.46%
China South City Holdings Ltd. (1668.HK)
0.45%
Daesang Corporation (001680.KS)
0.45%
International Container Terminal Services Inc. (ICT.PM)
0.45%
Metalurgica Gerdau SA (Preference) (GOAU4.BZ)
0.45%
Petro Rio S.A. (PRIO3.BZ)
0.45%
PT Pabrik Kertas Tjiwi Kimia Tbk (TKIM.IJ)
0.45%
Shinkong Synthetic Fibers Corporation (1409.TT)
0.45%
Asseco Poland S.A. (ACP.PW)
0.44%
China Oriental Group Co. Ltd. (581.HK)
0.44%
Shinsegae Co. Ltd. (004170.KS)
0.44%
Sino-Ocean Group Holding Limited (3377.HK)
0.44%
Wipro Limited (WPRO.IS)
0.44%
Yapi ve Kredi Bankasi A.S. (YKBNK.TI)
0.44%
Power Finance Corporation (POWF.IS)
0.43%
Taiwan Styrene Monomer Corporation (1310.TT)
0.43%
Hindustan Unilever Limited (HUVR.IS)
0.42%
PT Bank Panin Indonesia Tbk (PNBN.IJ)
0.42%
Yuzhou Properties Company Limited (1628.HK)
0.42%
Hisense Home Appliances Group Company Limited (Class H) (921.HK)
0.41%
Telkom SA SOC Limited (TKG.SJ)
0.41%
British American Tobacco (Malaysia) Bhd (ROTH.MK)
0.4%
NovaTek PJSC (GDR) (NVTK.LN)
0.37%
Bank of China Ltd. (3988.HK)
0.36%
Fomento Economico Mexicano S.A.B. de C.V. (FEMSA) (FEMSAUBD.MM)
0.36%
Sihuan Pharmaceutical Holdings Group Ltd. (460.HK)
0.36%
NAVER Corporation (035420.KS)
0.35%
China Life Insurance Co. Limited (Class H) (2628.HK)
0.34%
Hon Hai Precision Industry Co. Ltd. (2317.TT)
0.34%
Jastrzebska Spolka Weglowa SA (JSW.PW)
0.32%
CP ALL Pcl (NVDR) (CPALL-R.TB)
0.3%
Baidu Inc. (ADR) (BIDU)
0.29%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) (PETR4.BZ)
0.28%
Tata Consultancy Services Limited (TCS.IS)
0.28%
iShares Core MSCI Emerging Markets ETF (IEMG)
0.25%
America Movil S.A.B. de C.V. (Class L) (AMXL.MM)
0.24%
JD.com Inc. (ADR) (JD)
0.2%
Ambev S.A. (ABEV3.BZ)
0.19%
Axis Bank Limited (AXSB.IS)
0.12%
5876-R.Tt (.5876-R.TT)
0.01%
First Trust RiverFront Dynamic Emerging Markets ETF (RFEM)
0%

RFEM Technicals

Alpha

-1.49

Beta

0.88

Leverage

Long

Standard Deviation

2.7

RFEM Dividends

Dividend Date

2019-09-25

Latest Dividend

0.81

Annual Dividend

1.37

Annual Dividend Rate

1.37

Annual Dividend Yield

2.37

RFEM Performance

YTD Return

5.22%

1 Year Return

4.19%

3 Year Return

5.93%

5 Year Return

0%

10 Year Return

19.28%

RFEM Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.