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First Trust RiverFront Dynamic Emerging Markets ETF (RFEM)

68.76
+0.63
+(0.92%)
At close: June 6 at 4:00:00 PM EDT
68.76
+0.20
+(0.30%)
After hours: June 6 at 4:04:10 PM EDT

Top 10 Holdings (33.71% of Total Assets)

SymbolUnternehmen% Assets
Taiwan Semiconductor Manufacturing Company Limited 10.01%
TENCENT 4.92%
iShares MSCI China ETF 4.42%
Alibaba Group Holding Limited 2.56%
01398 2.34%
MediaTek Inc. 2.28%
ICICI Bank Limited 2.13%
KBANK-R 1.71%
Kasikornbank Public Company Limited 1.68%
InterGlobe Aviation Limited 1.67%

Sector Weightings

SectorRFEM
Technology   23.24%
Industrials   11.46%
Energy   5.92%
Healthcare   3.52%
Real Estate   0.75%
Utilities   0.74%

Overall Portfolio Composition (%)

Stocks 99.83%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.09
Price/Book 0.6
Price/Sales 0.73
Price/Cashflow 0.13
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
Net Assets 30.45M
YTD Daily Total Return 8.65%
Yield 3.40%
Legal Type Exchange Traded Fund

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