RFEM
First Trust RiverFront Dyn Em Mkts ETF
MSCI EM NR USD
NAV as of
4 Week: 51.02 - 54.13
52 Week: 46.04 - 66.90
Latest Closing Price
52.38
Premium / Discount
-0.87
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 3.33 | 1.10 | 3.04 |
| 1 Day | 0.01 | 0.00 | 0.00 |
| 1 Week | 2.00 | 0.50 | 4.01 |
| 1 Month | -0.12 | 5.20 | -0.02 |
| 3 Months | 3.10 | 8.73 | 0.36 |
| 6 Months | 9.67 | 14.51 | 0.67 |
| 1 Year | -18.71 | 22.06 | -0.85 |
| 2 Years | -26.38 | 28.20 | -0.94 |
| 3 Years | 14.03 | 36.47 | 0.38 |
| 5 Years | -27.87 | 51.22 | -0.54 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 35.5734 | -18.0719 | 20.0393 | 8.7149 | 0.7160 | -19.0909 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 46.0000 | 68.0000 | 43.0000 | 81.0000 | 43.0000 | 38.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/12/2022 | 29/12/2022 | 1.4596 |
| 22/09/2022 | 29/09/2022 | 1.6123 |
| 23/06/2022 | 29/06/2022 | 0.8502 |
| 22/12/2021 | 30/12/2021 | 0.8969 |
| 22/09/2021 | 29/09/2021 | 0.5886 |
| 23/06/2021 | 29/06/2021 | 0.6355 |
| 24/03/2021 | 30/03/2021 | 0.0491 |
| 23/12/2020 | 30/12/2020 | 0.0866 |
| 24/06/2020 | 29/06/2020 | 0.1817 |
| 12/12/2019 | 30/12/2019 | 1.3439 |
Portfolio Data
Total Number of Holdings: 108
Number of Bond Holdings: 0
Number of Equity Holdings: 91
Total Market Value: 35,905,792
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Alibaba Group Holding Ltd ADR | 5.2974 | 21,864 | 0 | 3,928,742 |
| 2 | Samsung Electronics Co Ltd | 4.5313 | 74,488 | 0 | 3,360,554 |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 4.4423 | 326,123 | 0 | 3,294,551 |
| 4 | Tencent Holdings Ltd | 4.4327 | 78,642 | 0 | 3,287,454 |
| 5 | China Construction Bank Corp Class H | 1.5068 | 1,351,464 | 0 | 1,117,482 |
| 6 | SK Hynix Inc | 1.2738 | 12,930 | 0 | 944,724 |
| 7 | Gazprom PJSC | 1.2704 | 226,860 | 0 | 942,156 |
| 8 | PJSC Lukoil | 1.2434 | 9,728 | 0 | 922,144 |
| 9 | Naspers Ltd Class N | 1.1723 | 5,928 | 0 | 869,395 |
| 10 | Bank Bradesco SA Participating Preferred | 1.1654 | 99,511 | 0 | 864,290 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 46.57 |
| Large | 25.26 |
| Medium | 24.50 |
| Small | 3.81 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
7.1627
Price/Book*
1.0725
Price/Sales*
0.6477
Price/Cash Flow*
2.4286
Dividend Yield*
10.6091
Growth Measures
Long-Term Earnings
11.6915
Historical Earnings
56.8608
Sales Growth
18.6344
Cash-Flow Growth
19.6846
Book-Value Growth
15.0596
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 3.00 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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