First Trust Riverfront Dynamic Emerging Markets ETF (RFEM)

Assets	$45.44M
Expense Ratio	0.95%
PE Ratio	12.36
Shares Out	600,002
Dividend (ttm)	$0.92
Dividend Yield	1.22%
Ex-Dividend Date	Sep 25, 2025
Payout Ratio	30.22%
1-Year Return	+9.94%

Volume	718
Open	74.64
Previous Close	75.22
Day's Range	74.64 - 75.00
52-Week Low	57.44
52-Week High	77.40
Beta	0.74
Holdings	114
Inception Date	Jun 14, 2016

About RFEM

Fund Home Page

The First Trust Riverfront Dynamic Emerging Markets ETF (RFEM) is an exchange-traded fund that mostly invests in total market equity. The fund 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. RFEM was launched on Jun 14, 2016 and is issued by First Trust.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: RFEM
• ETF Provider: First Trust

Top 10 Holdings

55.21% of assets

Name	Symbol	Weight
Currency Contract - Usd	n/a	14.40%
Taiwan Semiconductor Manufacturing Company Limited	2330	12.06%
Taiwan Dollar	n/a	7.10%
Tencent Holdings Limited	0700	5.71%
iShares MSCI China ETF	MCHI	4.77%
Alibaba Group Holding Limited	BABAF	3.46%
MediaTek Inc.	2454	2.19%
Industrial and Commercial Bank of China Limited	IDCBF	2.11%
ICICI Bank Limited	ICICIBANK	1.74%
Eicher Motors Limited	EICHERMOT	1.69%

Dividends

Ex-Dividend	Amount	Pay Date
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