RFEM First Trust RiverFront Dyn Em Mkts ETF
MSCI EM NR USD

NAV as of 18-May-2022

59.0425

4 Week: 57.07 - 62.66

52 Week: 57.07 - 76.70

Latest Closing Price

59.37

Premium / Discount

-0.68

Expense Ratio

0.95%

Investment Objective

The investment seeks to provide capital appreciation. The fund invests 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 common and preferred shares of real estate investment trusts, and forward foreign currency exchange contracts and currency spot transactions used to hedge the fund's exposure to the currencies in which the equity securities of such emerging market companies are denominated. The fund may invest in small, mid and large capitalization companies.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
37,945,592
Launch Date:
13/06/2016
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
110
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-12.181.49-8.15
1 Day1.140.000.00
1 Week2.724.970.55
1 Month-6.948.56-0.81
3 Months-11.6113.22-0.88
6 Months-12.0215.79-0.76
1 Year-19.0019.02-1.00
2 Years13.7627.550.50
3 Years2.6341.690.06
5 Years-4.5249.15-0.09
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000035.5734-18.071920.03938.71490.7160
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000046.000068.000043.000081.000043.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/202130/12/20210.8969
22/09/202129/09/20210.5886
23/06/202129/06/20210.6355
24/03/202130/03/20210.0491
23/12/202030/12/20200.0866
24/06/202029/06/20200.1817
12/12/201930/12/20191.3439
24/09/201929/09/20190.8100
13/06/201927/06/20190.2732
13/09/201827/09/20180.7422

Portfolio Data

Total Number of Holdings: 110

Number of Bond Holdings: 0

Number of Equity Holdings: 95

Total Market Value: 37,945,592

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Alibaba Group Holding Ltd ADR5.297421,86403,928,742
2Samsung Electronics Co Ltd4.531374,48803,360,554
3Taiwan Semiconductor Manufacturing Co Ltd4.4423326,12303,294,551
4Tencent Holdings Ltd4.432778,64203,287,454
5China Construction Bank Corp Class H1.50681,351,46401,117,482
6SK Hynix Inc1.273812,9300944,724
7Gazprom PJSC1.2704226,8600942,156
8PJSC Lukoil1.24349,7280922,144
9Naspers Ltd Class N1.17235,9280869,395
10Bank Bradesco SA Participating Preferred1.165499,5110864,290

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant44.09
Large27.79
Medium20.98
Small4.88
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

6.2003

Price/Book*

1.2023

Price/Sales*

0.7948

Price/Cash Flow*

2.4032

Dividend Yield*

7.7819

Growth Measures

Long-Term Earnings

12.0224

Historical Earnings

67.3733

Sales Growth

15.0279

Cash-Flow Growth

46.2901

Book-Value Growth

17.1845

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*3.00
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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