First Trust Riverfront Dynamic Emerging Markets ETF (RFEM)

Assets	$31.58M
Expense Ratio	0.95%
PE Ratio	11.62
Shares Out	450,002
Dividend (ttm)	$1.83
Dividend Yield	2.57%
Ex-Dividend Date	Jun 26, 2025
Payout Ratio	37.46%
1-Year Return	+8.48%

Volume	2,011
Open	71.09
Previous Close	71.42
Day's Range	71.09 - 71.24
52-Week Low	57.44
52-Week High	71.51
Beta	0.74
Holdings	122
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

59.96% of assets

Name	Symbol	Weight
Currency Contract - Usd	n/a	19.22%
Taiwan Semiconductor Manufacturing Company Limited	2330	10.99%
Taiwan Dollar	n/a	9.56%
Tencent Holdings Limited	0700	4.80%
iShares MSCI China ETF	MCHI	4.38%
Industrial and Commercial Bank of China Limited	1398	2.54%
Alibaba Group Holding Limited	BABAF	2.40%
MediaTek Inc.	2454	2.35%
ICICI Bank Limited	ICICIBANK	2.02%
InterGlobe Aviation Limited	INDIGO	1.71%

Dividends

Ex-Dividend	Amount	Pay Date
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