RFEM

Fund Description
The First Trust RiverFront Dynamic Emerging Markets ETF is an actively managed exchange-traded fund. The Funds 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.
Fund Profile
Fund Name First Trust RiverFront Dynamic Emerging Markets ETF
Fund Exchange Ticker RFEM
Fund Sponsor First Trust
Fund ISIN US33739P7078
Net Expense Ratio 0.95 %
Fund Inception Date 14 June 2016
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 100.47 Million (USD)
1 Month Total Return 5.31 %
Year To Date Return 5.54 %
1 Year Total Return -19.89 %
3 Year Annualized Total Return
NAV 59.1
Share Outstanding 1,700,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TENCENT HOLDINGS LTD 700 EQUI 0.0472000000
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0457000000
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0351000000
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0299000000
Industrial and Commercial Bank of China Limited (Class H) 1398 EQUI 0.0180000000
LUKOIL PJSC-SPON ADR LKOD EQUI 0.0179000000
Bank of China Ltd. 3988 EQUI 0.0166000000
INFOSYS LTD INFO EQUI 0.0157000000
SK HYNIX INC 000660 EQUI 0.0150000000
BANCO ESTADO RIO GRAN-PREF B BRSR6 EQUI 0.0148000000