First Trust RiverFront Dy... (RFEM)
| Bid | 73.93 |
| Market Cap | 36.06M |
| AUM | 44.3M |
| NAV | 73.83 |
| EPS (ttm) | 5.60 |
| PE Ratio (ttm) | 13.23 |
| Shares Out | 487.13K |
| Inception Date | Jun 14, 2016 |
| Ask | 74.3 |
| Volume | 1.22K |
| Open | 74.08 |
| Previous Close | 73.30 |
| Day's Range | 73.66 - 74.11 |
| 52-Week Range | 57.44 - 74.55 |
| Holdings | 122 |
| Expense Ratio | 0.95% |
About RFEM
The First Trust RiverFront Dynamic Emerging Markets ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing 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 real estate investment trusts, and forward foreign currency exchange contracts.
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 24.62% |
| Financial Services | 22.92% |
| Consumer Cyclical | 12.77% |
| Industrials | 10.48% |
| Communication Services | 8.70% |
Top 10 Holdings 6.52% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Msci China E... | MCHI | 4.67% |
| Spdr s&p china ETF | GXC | 1.65% |
| Ishares Core Msci Em... | IEMG | 0.20% |
Dividends Dividend Yield 2.57%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2025 | $0.2608 | Jun 30, 2025 |
| Dec 13, 2024 | $1.2429 | Dec 31, 2024 |
| Sep 26, 2024 | $0.3293 | Sep 30, 2024 |
| Jun 27, 2024 | $0.7304 | Jun 28, 2024 |
| Dec 22, 2023 | $0.6271 | Dec 29, 2023 |
8 months ago · businesswire.com
First Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsWHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of distributions for 159 exchange-traded fund(s) (each a “Fund,” collectively, the “Funds”) advised by FTA. ...