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 22 October 2020
Asset Under Management 47.66 Million (USD)
1 Month Total Return 6.10 %
Year To Date Return -1.13 %
1 Year Total Return 8.87 %
3 Year Annualized Total Return -0.37 %
NAV 63.54
Share Outstanding 750,002
Top 10 Holdings (22 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0969000000
TENCENT HOLDINGS LTD 700 EQUI 0.0746000000
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0684000000
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0344000000
Ping An Insurance (Group) Company of China Ltd. (Class H) 2318 EQUI 0.0190000000
China Construction Bank Corporation (Class H) 939 EQUI 0.0187000000
INFOSYS LTD INFO EQUI 0.0180000000
TATA CONSULTANCY SVCS LTD TCS EQUI 0.0150000000
HON HAI PRECISION INDUSTRY 2317 EQUI 0.0145000000
UNITED MICROELECTRONICS CORP 2303 EQUI 0.0139000000