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First Trust RiverFront Dynamic Emerging Markets (RFEM) ETF Holdings & Analysis

ETFOther

$99.01+0.01%
1-year price historyRange $73.30 – $99.23
52-week range$99.01
$73.09$99.69

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

Category
Other
AUM
$84.15M
Holdings
10
52-week high
$99.69
52-week low
$73.09

Top holdings

Top 1039%
HoldingWeight
Taiwan Semiconductor Manufacturing Company Ltd.10.33%
MediaTek Inc.7.01%
Unimicron Technology Corporation3.71%
iShares MSCI China ETF3.05%
Tencent Holdings Limited2.93%
Kia Corporation2.53%
Global Unichip Corporation2.39%
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 Materials4.09%
Cash & Others0.01%
Communication Services5.55%
Consumer Cyclical11.47%
Consumer Defensive3.18%
Energy6.55%
Financial Services23.45%
Healthcare2.70%
Industrials9.03%
Real Estate0.64%
Technology31.97%

Geographic allocation

Taiwan33.34%
India16.22%
China8.94%
South Korea6.39%
United States4.43%
Thailand3.69%
Brazil3.68%
Turkey3.54%
Hong Kong3.36%
Poland2.43%

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.

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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.