AUM $78.4MER 0.99%NAV $92.23Holdings 122Inception Jun 2016
Price Chart
Key Statistics
Previous Close
$92.07Day Range
$91.20$91.84
52-Week Range
$71.00$97.64
Avg Volume
3.7KDividend Yield
1.86%Expense Ratio
0.99%AUM
$78.4MShares Outstanding
487.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 36.54% |
| Financial Services | 22.28% |
| Consumer Cyclical | 10.68% |
| Industrials | 8.45% |
| Energy | 5.63% |
| Communication Services | 5.10% |
| Basic Materials | 4.00% |
| Consumer Defensive | 2.92% |
| Healthcare | 2.43% |
| Utilities | 1.34% |
| Real Estate | 0.63% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 31.63% |
| India | 17.05% |
| China | 9.64% |
| South Korea | 6.58% |
| United States | 4.63% |
| Brazil | 3.81% |
| Thailand | 3.69% |
| Turkey | 3.34% |
| Hong Kong | 2.98% |
| Philippines | 2.54% |
| Poland | 2.37% |
| Israel | 1.67% |
| Singapore | 1.56% |
| Malaysia | 1.52% |
| Greece | 1.46% |
| Chile | 1.39% |
| South Africa | 0.95% |
| Netherlands | 0.76% |
| Other | 0.72% |
| Saudi Arabia | 0.52% |
| Mexico | 0.50% |
| Indonesia | 0.45% |
| Switzerland | 0.25% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- 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 $78.4M 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 38.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TT | Taiwan Semiconductor Manufacturing Company Ltd. | 10.69% | 0 | $8.4M |
| 2 | 2454.TT | MediaTek Inc. | 6.53% | 0 | $5.1M |
| 3 | 3037.TT | Unimicron Technology Corporation | 3.52% | 0 | $2.8M |
| 4 | MCHI | iShares MSCI China ETF | 3.22% | 47,664 | $2.5M |
| 5 | 700.HK | Tencent Holdings Limited | 3.13% | 0 | $2.5M |
| 6 | 000270.KS | Kia Corporation | 2.87% | 22,522 | $2.3M |
| 7 | ICT.PM | International Container Terminal Services, Inc. | 2.45% | 0 | $1.9M |
| 8 | 1398.HK | Industrial and Commercial Bank of China Limited (Class H) | 2.16% | 1,871,506 | $1.7M |
| 9 | HDFCB.IS | HDFC Bank Limited | 1.91% | 0 | $1.5M |
| 10 | KBANK-R.TB | Kasikornbank Pcl (NVDR) | 1.85% | 0 | $1.5M |
| 11 | 9988.HK | Alibaba Group Holding Limited | 1.83% | 101,356 | $1.4M |
| 12 | KBANK.TB | Kasikornbank Pcl | 1.81% | 0 | $1.4M |
| 13 | 3443.TT | Global Unichip Corporation | 1.81% | 0 | $1.4M |
| 14 | 992.HK | Lenovo Group Limited | 1.62% | 0 | $1.3M |
| 15 | 3653.TT | Jentech Precision Industrial Company Ltd. | 1.51% | 0 | $1.2M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.94% | |
| 1W | +0.83% | |
| 1M | -1.01% | |
| 3M | +0.26% | |
| 6M | +5.57% | |
| YTD | +12.41% | |
| 1Y | +26.04% | |
| 3Y | +59.66% | |
| 5Y | +27.73% |
Moving Averages
20-Day MA
$92.55
Below 20-Day MA50-Day MA
$93.47
Below 50-Day MA200-Day MA
$85.25
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$97.64
Current Price
$91.20
52-Week Low
$71.00
$71.00$97.64
Current Yield
1.86%
Annual Dividend
$1.6147
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0496 | Mar 31, 2026 |
| 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 | $1.4600 | Dec 30, 2022 |
| Dec 23, 2022 | $1.4596 | Dec 30, 2022 |
| Sep 23, 2022 | $1.6123 | Sep 30, 2022 |
| Sep 23, 2022 | $1.6120 | Sep 30, 2022 |
| Jun 24, 2022 | $0.8502 | Jun 30, 2022 |
| Jun 24, 2022 | $0.8500 | Jun 30, 2022 |
| Dec 23, 2021 | $0.8970 | Dec 31, 2021 |
| Dec 23, 2021 | $0.8969 | Dec 31, 2021 |
| Sep 23, 2021 | $0.5890 | Sep 30, 2021 |
| Sep 23, 2021 | $0.5886 | Sep 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | RFEM | Technology(1511 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.61% | 0.81% |
| AUM | $78.4M | $7.93B | $355.3M |
| Dividend Yield | 1.86% | 2.99% | 6.78% |
| Avg Volume | 3.7K | 657.0K | 108.9K |
| Holdings | 122 | 226 | 81 |
| Performance | |||
| 1-Month Return | +0.20% | -1.81% | -1.39% |
| 6-Month Return | +10.68% | +11.69% | +3.73% |
| YTD Return | +15.10% | +9.60% | +3.25% |
| 1-Year Return | +17.32% | +12.13% | +1.47% |
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