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RFEM

First Trust RiverFront Dynamic Emerging Markets ETF·NASDAQ
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Key Stats

Assets Under Management
51.07MUSD
Fund Flows (1Y)
14.78MUSD
Dividend Yield
1.99%
Discount/Premium to NAV
0.61%
Shares Outstanding
650.00K
Expense Ratio
0.95%

About First Trust RiverFront Dynamic Emerging Markets ETF

Issuer
First Trust Advisors L.P.
Brand
First Trust
Inception Date
Jun 14, 2016
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
RFEM's active manager aims to pick winners within emerging market equities using a multi-factor approach. RiverFront, the fund's sub-advisor, chooses holdings based on a proprietary scoring system which considers value, quality, and momentum factors. The sub-advisor also considers country, sector, and risk exposure, as well as liquidity. RFEM can hedge up to 100% of the portfolio's currency exposure at its discretion using currency forwards and the spot market, dependent upon interest rate differentials and central bank policies. The fund can invest up to 20% of the portfolio in developed market equities, and has no explicit constraint on sector limitations.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
Emerging Markets
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

27.27%

Financial Services

23.10%

Consumer Cyclical

12.60%

Industrials

9.67%

Communication Services

7.90%

Energy

6.03%

Basic Materials

4.62%

Consumer Defensive

4.08%

Healthcare

3.22%

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Asset

Holdings

Symbol

Ratio

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Taiwan Semiconductor Manufacturing Company Ltd.

12.79%
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Tencent Holdings Limited

5.07%
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MCHI

iShares MSCI China ETF
4.32%
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Alibaba Group Holding Limited

2.82%
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Industrial and Commercial Bank of China Limited (Class H)

2.18%
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MediaTek Inc.

2.09%

Symbol

Ratio

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Kasikornbank Pcl (NVDR)

1.95%
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Kasikornbank Pcl

1.91%
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International Container Terminal Services, Inc.

1.80%
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Eicher Motors Limited

1.67%

Top 10 Weight 36.6%

10 Total Holdings

See all holdings

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