First Trust Riverfront Dynamic Emerging Markets ETF (RFEM)

NASDAQ: RFEM · Real-Time Price · USD
90.91
-0.84 (-0.91%)
At close: Apr 28, 2026, 4:00 PM EDT
90.91
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
-0.91%
Assets $76.53M
Expense Ratio 0.99%
PE Ratio 15.06
Shares Out 850,002
Dividend (ttm) $1.61
Dividend Yield 1.78%
Ex-Dividend Date Mar 26, 2026
Payout Ratio 26.51%
1-Year Return +39.87%
Volume 1,081
Open 90.69
Previous Close 91.75
Day's Range 90.69 - 90.91
52-Week Low 64.82
52-Week High 92.23
Beta 0.78
Holdings 113
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

44.19% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 16.15%
Currency Contract - Usd n/a 5.66%
Tencent Holdings Limited 0700 3.60%
iShares MSCI China ETF MCHI 3.56%
Unimicron Technology Corp. 3037 3.34%
MediaTek Inc. 2454 3.20%
Jentech Precision Industrial Co., Ltd 3653 2.34%
Industrial and Commercial Bank of China Limited 1398 2.24%
Alibaba Group Holding Limited BABAF 2.20%
International Container Terminal Services Inc ICT.PM 1.89%
View More Holdings

Dividends

Ex-Dividend 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
Full Dividend History

News

There is no news available yet.