NasdaqGM - Delayed Quote USD

First Trust RiverFront Dynamic Emerging Markets ETF (RFEM)

61.03 +0.18 (+0.29%)
At close: April 25 at 4:00 PM EDT
Loading Chart for RFEM
DELL
  • Previous Close 60.85
  • Open 60.85
  • Bid 61.04 x 100
  • Ask 61.09 x 100
  • Day's Range 60.85 - 61.04
  • 52 Week Range 51.67 - 62.77
  • Volume 1,416
  • Avg. Volume 1,038
  • Net Assets 36.81M
  • NAV 61.05
  • PE Ratio (TTM) 6.97
  • Yield 3.17%
  • YTD Daily Total Return 3.21%
  • Beta (5Y Monthly) 1.03
  • Expense Ratio (net) 0.95%

The fund invests 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 common and preferred shares of real estate investment trusts, and forward foreign currency exchange contracts and currency spot transactions used to hedge the fund's exposure to the currencies in which the equity securities of such emerging market companies are denominated. The fund may invest in small, mid and large capitalization companies.

First Trust Advisors L.P.

Fund Family

Diversified Emerging Mkts

Fund Category

36.81M

Net Assets

2016-06-14

Inception Date

Performance Overview: RFEM

Trailing returns as of 4/25/2024. Category is Diversified Emerging Mkts.

YTD Return

RFEM
3.21%
Category
2.70%
 

1-Year Return

RFEM
22.43%
Category
10.31%
 

3-Year Return

RFEM
1.93%
Category
3.83%
 

People Also Watch

Holdings: RFEM

Top 10 Holdings (28.77% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 10.15%
005930.KS
Samsung Electronics Co., Ltd. 3.70%
0700.HK
Tencent Holdings Limited 3.29%
2454.TW
MediaTek Inc. 2.29%
ICICIBANK.NS
ICICI Bank Limited 1.85%
9988.HK
Alibaba Group Holding Limited 1.76%
ADANIPOWER.BO
Adani Power Limited 1.48%
TCS.NS
Tata Consultancy Services Limited 1.47%
ICT.XPHS
ICT.XPHS 1.39%
000270.KS
Kia Corporation 1.39%

Sector Weightings

SectorRFEM
Technology   30.03%
Industrials   9.19%
Energy   6.58%
Healthcare   3.73%
Utilities   2.95%
Real Estate   1.42%

Related ETF News

Research Reports: RFEM

  • Daily – Vickers Top Insider Picks for 04/25/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Insider Picks for 04/24/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Insider Picks for 04/19/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Insider Picks for 04/18/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     

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