NasdaqGM - Nasdaq Real Time Price USD

First Trust RiverFront Dynamic Emerging Markets ETF (RFEM)

63.98 +0.02 (+0.02%)
At close: November 21 at 4:00 PM EST

Top 10 Holdings (32.58% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 10.31%
MCHI
iShares MSCI China ETF 4.29%
0700.HK
TENCENT 4.21%
2454.TW
MediaTek Inc. 2.28%
9988.HK
Alibaba Group Holding Limited 2.26%
01398
01398 2.05%
ICICIBANK.NS
ICICI Bank Limited 2.03%
6862.HK
Haidilao International Holding Ltd. 1.84%
KBANK-R
KBANK-R 1.67%
KBANK.BK
Kasikornbank Public Company Limited 1.64%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 99.60%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.11
Price/Book 0.59
Price/Sales 0.73
Price/Cashflow 0.12
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Diversified Emerging Mkts
Fund Family First Trust Advisors L.P.
Net Assets 29.11M
YTD Daily Total Return 9.92%
Yield 2.61%
Legal Type Exchange Traded Fund

Related Tickers