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First Trust Active Factor Emerging Markets Fund RFEM

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Price alert · RFEM

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99.61 USD +1.17 +1.19%

At close · Sep 11

90.97 -8.64 -8.68%

After hours · Sep 11, 4:00 PM ET

Bid
90.84 × 2
Ask
91.06 × 2
99.45 Day range 99.73
73.81 52-week range 100.15
YTD
+25.79%
1 year
+39.47%
Open
99.45
Prev close
98.44
Mkt cap
84.67M
Vol
1.26K
Avg vol
3.32K
EPS
6.71
P/E
14.85
Div yield
0.00%
More statistics
Low
99.45
High
99.73
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
65.30
200-d avg
64.61

5D chart

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First Trust RiverFront Dynamic Emerging Markets ETF

Issuer
First Trust
Asset class
Emerging Markets Equity
Expense ratio
0.85%
Assets under management
$83.68M
NAV
98.44
Holdings
136
Inception
2016-06-14
Top 10 weight
37.64%

Top holdings

  1. 2330.TW Taiwan Semiconductor Manufacturing Company Ltd. 8.90%
  2. 2454.TW MediaTek Inc. 7.56%
  3. 3037.TW Unimicron Technology Corporation 3.73%
  4. MCHI iShares MSCI China ETF 2.99%
  5. 0700.HK Tencent Holdings Limited 2.82%
  6. 000270.KS Kia Corporation 2.47%
  7. 3443.TW Global Unichip Corporation 2.45%
  8. ICTEF International Container Terminal Services, Inc. 2.33%
  9. 3653.TW Jentech Precision Industrial Company Ltd. 2.25%
  10. 1398.HK Industrial and Commercial Bank of China Limited (Class H) 2.15%
  11. 0992.HK Lenovo Group Limited 1.99%
  12. KBANK-R.BK Kasikornbank Pcl (NVDR) 1.86%
  13. KBANK.BK Kasikornbank Pcl 1.82%
  14. HDFC Bank Limited 1.68%
  15. TUPRS.IS Turkiye Petrol Rafinerileri A.S. 1.66%
  16. IEMG iShares Core MSCI Emerging Markets ETF 1.65%
  17. 9988.HK Alibaba Group Holding Limited 1.63%
  18. PKN.WA ORLEN SA 1.40%
  19. POLI.TA Bank Hapoalim B.M. 1.38%
  20. Eicher Motors Limited 1.32%
  21. 138040.KS Meritz Financial Group Inc. 1.24%
  22. ICICI Bank Limited 1.24%
  23. Shriram Finance Limited 1.21%
  24. 8046.TW Nan Ya Printed Circuit Board Corporation 1.12%
  25. 005380.KS Hyundai Motor Company 1.12%

Sector weights

  • Technology 36.20%
  • Financial Services 21.98%
  • Consumer Cyclical 10.88%
  • Industrials 8.30%
  • Energy 6.71%
  • Communication Services 4.94%
  • Basic Materials 3.83%
  • Consumer Defensive 2.84%
  • Healthcare 2.55%
  • Utilities 1.20%
  • Real Estate 0.57%

Country weights

  • Taiwan (Province of China) 31.33%
  • Other 15.68%
  • China 8.18%
  • Korea (the Republic of) 6.34%
  • United States 5.73%
  • India 5.48%
  • Brazil 4.02%
  • Hong Kong 3.73%
  • Thailand 3.68%
  • Turkey 3.57%
  • Poland 2.53%
  • Philippines 2.33%

Updated 2026-09-15

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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