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 19 July 2019
Asset Under Management 96.94 Million (USD)
1 Month Total Return 2.22 %
Year To Date Return 11.42 %
1 Year Total Return -4.40 %
3 Year Annualized Total Return 6.97 %
NAV 62.54
Share Outstanding 1,550,000
Top 10 Holdings (18 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TENCENT HOLDINGS LTD 700 EQUI 0.0544000000
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0401000000
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0391000000
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0358000000
Naspers Limited (Class N) NPN EQUI 0.0200000000
SK HYNIX INC 000660 EQUI 0.0147000000
China Construction Bank Corporation (Class H) 939 EQUI 0.0141000000
Banco Bradesco S.A. (Preference Shares) BBDC4 PREF 0.0130000000
GAZPROM PJSC GAZP EQUI 0.0129000000
LUKOIL PJSC LKOH EQUI 0.0129000000