First Trust RiverFront Dynamic Emerging Markets (RFEM) ETF Holdings & Analysis
ETFOther
What RFEM does
This actively managed exchange-traded fund, known as the First Trust RiverFront Dynamic Emerging Markets ETF, is designed to deliver capital growth. Under typical market conditions, the Fund primarily pursues this goal by allocating a minimum of 80% of its net assets (which may include borrowed capital) to equity investments in companies operating within emerging markets. This investment approach includes holdings like ordinary shares, depositary receipts, real estate investment trusts, and forward foreign currency exchange contracts.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 10.33% | |
| MediaTek Inc. | 7.01% | |
| Unimicron Technology Corporation | 3.71% | |
| iShares MSCI China ETF | 3.05% | |
| Tencent Holdings Limited | 2.93% | |
| Kia Corporation | 2.53% | |
| Global Unichip Corporation | 2.39% | |
| Jentech Precision Industrial Company Ltd. | 2.32% | |
| International Container Terminal Services, Inc. | 2.24% | |
| Industrial and Commercial Bank of China Limited (Class H) | 2.16% |
Sector allocation
| Basic Materials | 4.09% |
| Cash & Others | 0.01% |
| Communication Services | 5.55% |
| Consumer Cyclical | 11.47% |
| Consumer Defensive | 3.18% |
| Energy | 6.55% |
| Financial Services | 23.45% |
| Healthcare | 2.70% |
| Industrials | 9.03% |
| Real Estate | 0.64% |
| Technology | 31.97% |
Geographic allocation
| Taiwan | 33.34% |
| India | 16.22% |
| China | 8.94% |
| South Korea | 6.39% |
| United States | 4.43% |
| Thailand | 3.69% |
| Brazil | 3.68% |
| Turkey | 3.54% |
| Hong Kong | 3.36% |
| Poland | 2.43% |
PortView Portfolio Insights
PortView analyzes how RFEM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze RFEM in PortView →Related securities
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Frequently asked questions
- What does RFEM track?
- RFEM is the First Trust RiverFront Dynamic Emerging Markets ETF, a Other ETF.
- What is the expense ratio of RFEM?
- Expense ratio data for RFEM is shown on the page when available from our data provider.
- What are the largest holdings in RFEM?
- Top holdings include 2330.TW, 2454.TW, 3037.TW, MCHI, 0700.HK.
- How can PortView analyze RFEM overlap with other ETFs?
- PortView computes the holdings overlap between RFEM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.