First Trust RiverFront Dynamic Emerging Markets ETF (RFEM)
$97.64
▼ -0.31 (-0.32%)
1-day change
$73.81 – $100.83
52-week range
Top 10 holdings weight38.21%
Effective number of positions36.7
Positions above 1%30
Net assets
$78.7M
Holdings
114
As of
July 31, 2026
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Performance as of Oct. 1, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.37% | ▼ -0.70% |
| 3M | ▲ +15.69% | ▲ +18.09% |
| 6M | ▲ +15.69% | ▲ +18.09% |
| YTD | ▲ +23.30% | ▲ +25.86% |
| 1Y | ▲ +27.78% | ▲ +31.50% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +61.20% | ▲ +73.83% |
Volatility 1Y24.95%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.80
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$0
Quarter ending Jul 2026
+$0
Trailing 12 months
+$28.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 114 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | · | $8.5M | 10.85 | 113,712 | EC | TW |
| MEDIATEK INC | · | $4.8M | 6.10 | 43,633 | EC | TW |
| TENCENT HOLDINGS LTD | · | $2.7M | 3.40 | 44,096 | EC | KY |
| ISHARES TRUST | 46429B671 | $2.7M | 3.37 | 47,526 | EC | US |
| UNIMICRON TECHNOLOGY CORP | · | $2.5M | 3.18 | 102,698 | EC | TW |
| KIA CORP | · | $2.1M | 2.64 | 22,457 | EC | KR |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | · | $2.0M | 2.50 | 124,950 | EC | PH |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | · | $1.8M | 2.27 | 1,866,506 | EC | CN |
| KASIKORNBANK PCL | · | $1.5M | 1.95 | 210,100 | EC | TH |
| HDFC BANK LTD | · | $1.5M | 1.95 | 195,285 | EC | IN |
| ALIBABA GROUP HOLDING LTD | · | $1.5M | 1.92 | 101,056 | EC | KY |
| KASIKORNBANK PCL | · | $1.5M | 1.92 | 206,300 | EC | TH |
| GLOBAL UNICHIP CORP | · | $1.3M | 1.60 | 10,707 | EC | TW |
| LENOVO GROUP LTD | · | $1.3M | 1.59 | 412,081 | EC | HK |
| EICHER MOTORS LTD | · | $1.1M | 1.45 | 13,853 | EC | IN |
| JENTECH PRECISION INDUSTRIAL CO LTD | · | $1.1M | 1.44 | 10,591 | EC | TW |
| ICICI BANK LTD | · | $1.1M | 1.38 | 72,312 | EC | IN |
| ORLEN SA | · | $1.1M | 1.38 | 27,356 | EC | PL |
| BANK HAPOALIM LTD | · | $1.1M | 1.37 | 44,348 | EC | IL |
| SHRIRAM FINANCE LTD | · | $1.0M | 1.32 | 94,445 | EC | IN |
| TURKIYE PETROL RAFINERILERY AS | · | $1.0M | 1.28 | 162,162 | EC | TR |
| MERITZ FINANCIAL GROUP INC | · | $968K | 1.23 | 11,133 | EC | KR |
| SPDR INDEX SHARES FUNDS | 78463X400 | $955K | 1.21 | 10,448 | EC | US |
| HYUNDAI MOTOR COMPANY | · | $910K | 1.16 | 3,342 | EC | KR |
| SINGAPORE AIRLINES LTD | · | $883K | 1.12 | 147,100 | EC | SG |
| INTERGLOBE AVIATION LTD | · | $840K | 1.07 | 15,498 | EC | IN |
| PETROLEO BRASILEIRO SA | · | $834K | 1.06 | 86,243 | EC | BR |
| BANCO DE CHILE SA | · | $828K | 1.05 | 3,975,594 | EC | CL |
| NAN YA PRINTED CIRCUIT BOARD CORP | · | $812K | 1.03 | 28,524 | EC | TW |
| VALE SA | · | $788K | 1.00 | 52,363 | EC | BR |
| BAJAJ FINANCE LTD | · | $777K | 0.99 | 64,968 | EC | IN |
| REALTEK SEMICONDUCTOR CORP | · | $761K | 0.97 | 36,027 | EC | TW |
| HAIDILAO INTERNATIONAL HOLDING LTD | · | $755K | 0.96 | 497,820 | EC | KY |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | · | $745K | 0.95 | 82,292 | EC | IN |
| STATE BANK OF INDIA | · | $741K | 0.94 | 68,863 | EC | IN |
| EVERGREEN MARINE CORP (TAIWAN) LTD | · | $740K | 0.94 | 117,201 | EC | TW |
| SUN PHARMACEUTICAL INDUSTRIES LTD | · | $737K | 0.94 | 35,307 | EC | IN |
| EUROBANK SA | · | $708K | 0.90 | 137,971 | EC | GR |
| ASE TECHNOLOGY HOLDING CO LTD | · | $702K | 0.89 | 40,901 | EC | TW |
| JBS NV | · | $692K | 0.88 | 49,587 | EC | NL |
| TITAN COMPANY LTD | · | $681K | 0.87 | 13,332 | EC | IN |
| SAMSUNG SDS CO LTD | · | $670K | 0.85 | 4,636 | EC | KR |
| BHARAT PETROLEUM CORP LTD | · | $648K | 0.82 | 193,337 | EC | IN |
| YAPI VE KREDI BANKASI AS | · | $595K | 0.76 | 863,479 | EC | TR |
| ASSECO POLAND SA | · | $571K | 0.73 | 10,687 | EC | PL |
| BB SEGURIDADE PARTICIPACOES SA | · | $567K | 0.72 | 69,697 | EC | BR |
| AKBANK TAS | · | $564K | 0.72 | 422,435 | EC | TR |
| INTERNATIONAL GAMES SYSTEM COMPANY LTD | · | $562K | 0.71 | 23,389 | EC | TW |
| MOTOR OIL (HELLAS) CORINTH REFINERIES SA | · | $521K | 0.66 | 8,889 | EC | GR |
| HCL TECHNOLOGIES LTD | · | $495K | 0.63 | 35,069 | EC | IN |
Sector breakdown
Dividends 35 payments
2.55%TTM yield
$2.49TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.6730 |
| June 25, 2026 | $1.1210 |
| March 26, 2026 | $0.0500 |
| Dec. 12, 2025 | $0.6470 |
| Sept. 25, 2025 | $0.6570 |
| June 26, 2025 | $0.2610 |
| Dec. 13, 2024 | $1.2430 |
| Sept. 26, 2024 | $0.3290 |
| June 27, 2024 | $0.7300 |
| Dec. 22, 2023 | $0.6270 |
| Sept. 22, 2023 | $0.5750 |
| June 27, 2023 | $0.7400 |
| Dec. 23, 2022 | $1.4600 |
| Sept. 23, 2022 | $1.6120 |
| June 24, 2022 | $0.8500 |
| Dec. 23, 2021 | $0.8970 |
| Sept. 23, 2021 | $0.5890 |
| June 24, 2021 | $0.6360 |
| March 25, 2021 | $0.0490 |
| Dec. 24, 2020 | $0.0870 |
| Sept. 24, 2020 | $0.5750 |
| June 25, 2020 | $0.1820 |
| Dec. 13, 2019 | $1.3440 |
| Sept. 25, 2019 | $0.8100 |
| June 14, 2019 | $0.2730 |
| Dec. 18, 2018 | $0.2850 |
| Sept. 14, 2018 | $0.7420 |
| June 21, 2018 | $0.2630 |
| March 22, 2018 | $0.0360 |
| Dec. 21, 2017 | $0.5250 |
| Sept. 21, 2017 | $0.4070 |
| June 22, 2017 | $0.1550 |
| March 23, 2017 | $0.0550 |
| Dec. 21, 2016 | $1.4240 |
| Sept. 21, 2016 | $0.5460 |
Institutional owners (13F) 43 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Ferguson Shapiro LLC | $20,061,145 | 31.16% | 213,603 | Shares | June 30, 2026 |
| LPL Financial LLC | $11,199,401 | 17.39% | 119,247 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5,653,231 | 8.78% | 60,193 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $3,835,603 | 5.96% | 40,840 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $3,166,163 | 4.92% | 33,713 | Shares | June 30, 2026 |
| RiverFront Investment Group, LLC | $3,127,651 | 4.86% | 33,302 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $2,552,572 | 3.96% | 27,179 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $2,365,240 | 3.67% | 25,184 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,213,924 | 3.44% | 23,573 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,683,458 | 2.61% | 17,925 | Shares | June 30, 2026 |
| Maia Wealth LLC | $1,612,904 | 2.50% | 17,174 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,177,620 | 1.83% | 12,539 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,175,516 | 1.83% | 12,517 | Shares | June 30, 2026 |
| World Investment Advisors | $916,887 | 1.42% | 11,160 | Shares | June 30, 2026 |
| Keystone Wealth Services, LLC | $749,137 | 1.16% | 7,977 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $577,867 | 0.90% | 6,153 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $501,897 | 0.78% | 5,344 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $328,560 | 0.51% | 3,498 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $290,206 | 0.45% | 3,090 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $252,632 | 0.39% | 2,690 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $233,116 | 0.36% | 2,482 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $226,557 | 0.35% | 2,416 | Shares | June 30, 2026 |
| GAMMA Investing LLC | $177,505 | 0.28% | 1,890 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $79,158 | 0.12% | 853 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $75,510 | 0.12% | 804 | Shares | June 30, 2026 |
| REAP Financial Group, LLC | $55,669 | 0.09% | 593 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $26,673 | 0.04% | 284 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $14,933 | 0.02% | 159 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $10,519 | 0.02% | 112 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $9,620 | 0.01% | 15,114 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $7,503 | 0.01% | 79,888 | Shares | June 30, 2026 |
| UBS Group AG | $7,044 | 0.01% | 75 | Shares | June 30, 2026 |
| Ascentis Independent Advisors | $6,292 | 0.01% | 67 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $4,884 | 0.01% | 52 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $4,508 | 0.01% | 48 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,911 | 0.00% | 32 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,673 | 0.00% | 17,813 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,503 | 0.00% | 16 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,301 | 0.00% | 14 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $275 | 0.00% | 3 | Shares | March 31, 2026 |
| PNC Financial Services Group, Inc. | $43 | 0.00% | 0 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $15 | 0.00% | 0 | Shares | June 30, 2026 |
| CX Institutional | $3 | 0.00% | 33 | Shares | Sept. 30, 2026 |