ETFs/RFEM
RFEM
$79.14

First Trust RiverFront Dynamic Emerging Markets ETF

FundXLS
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans

Fund Essentials

Net Assets
$51M
Expense Ratio
0.95%
Dividend Yield
2.77%
Holdings
115
Inception Date
Jun 14, 2016
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+22.84%
1 Year+23.62%
3 Year+21.96%
5 Year+8.77%

Asset Allocation

Stocks: 92.89%
Cash: 0.72%
Other: 6.39%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
TSMWF:TWTaiwan Semiconductor Manufacturing 5912.83%
0700:KYTencent Holdings Ltd5.41%
MCHIIshares Msci China ETF4.56%
9988:HKAlibaba Group Holding Ltd3.12%
601398:SHIndustrial & Commercial Bank Of China Ltd2.27%
Top 10 Concentration: 37.14%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield
2.77%
Frequency
Quarterly
Latest Distribution
$0.26
Jun 26, 2025
12M Distributions
11 payments
Total: $5.97

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+1.87%
YTD
+20.94%
1 Year
+20.94%
3 Year
+67.11%

Top 10 Holdings (37.1% of portfolio)

#TickerNameSectorWeight
1TSMWF:TWTaiwan Semiconductor Manufacturing 59Information Technology12.83%
20700:KYTencent Holdings LtdCommunication Services5.41%
3MCHIIshares Msci China ETFFinancials4.56%
49988:HKAlibaba Group Holding LtdUnknown3.12%
5601398:SHIndustrial & Commercial Bank Of China LtdFinancials2.27%
62454:TWMediatek Inc Common Stock TWD10.0Unknown2.08%
7KBANKN:THKasikornbank Pcl-NvdrUnknown1.79%
8KBANK.FKasikornbank Pcl FrUnknown1.75%
9ICT:PHInternational Container Terminal Services IncUnknown1.68%
10ICICIBANK:MBIcici Bank Ltd (India)Unknown1.65%