First Trust RiverFront Dynamic Emerging Markets ETF (RFEM)
$97,64
▼ -0,31 (-0,32%)
Perubahan 1 hari
$73,81 – $100,83
Rentang 52 minggu
Bobot 10 kepemilikan teratas38,21%
Jumlah posisi efektif36,7
Posisi di atas 1%30
Aset bersih
$78.7M
Kepemilikan
114
Per tanggal
31 Juli 2026
RFEM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 1 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | · | · |
| Maks | ▲ +61,20% | ▲ +73,83% |
Volatilitas 1T24,95%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,80
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$0
Kuartal berakhir Jul 2026
+$0
12 bulan terakhir
+$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.
Komposisi Penuh 114 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 35 pembayaran
2,55%Imbal hasil TTM
$2,49Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,6730 |
| 25 Juni 2026 | $1,1210 |
| 26 Maret 2026 | $0,0500 |
| 12 Des. 2025 | $0,6470 |
| 25 Sep. 2025 | $0,6570 |
| 26 Juni 2025 | $0,2610 |
| 13 Des. 2024 | $1,2430 |
| 26 Sep. 2024 | $0,3290 |
| 27 Juni 2024 | $0,7300 |
| 22 Des. 2023 | $0,6270 |
| 22 Sep. 2023 | $0,5750 |
| 27 Juni 2023 | $0,7400 |
| 23 Des. 2022 | $1,4600 |
| 23 Sep. 2022 | $1,6120 |
| 24 Juni 2022 | $0,8500 |
| 23 Des. 2021 | $0,8970 |
| 23 Sep. 2021 | $0,5890 |
| 24 Juni 2021 | $0,6360 |
| 25 Maret 2021 | $0,0490 |
| 24 Des. 2020 | $0,0870 |
| 24 Sep. 2020 | $0,5750 |
| 25 Juni 2020 | $0,1820 |
| 13 Des. 2019 | $1,3440 |
| 25 Sep. 2019 | $0,8100 |
| 14 Juni 2019 | $0,2730 |
| 18 Des. 2018 | $0,2850 |
| 14 Sep. 2018 | $0,7420 |
| 21 Juni 2018 | $0,2630 |
| 22 Maret 2018 | $0,0360 |
| 21 Des. 2017 | $0,5250 |
| 21 Sep. 2017 | $0,4070 |
| 22 Juni 2017 | $0,1550 |
| 23 Maret 2017 | $0,0550 |
| 21 Des. 2016 | $1,4240 |
| 21 Sep. 2016 | $0,5460 |
Pemilik institusional (13F) 43 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Ferguson Shapiro LLC | $20.061.145 | 31,16% | 213.603 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $11.199.401 | 17,39% | 119.247 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.653.231 | 8,78% | 60.193 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $3.835.603 | 5,96% | 40.840 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $3.166.163 | 4,92% | 33.713 | Saham | 30 Juni 2026 |
| RiverFront Investment Group, LLC | $3.127.651 | 4,86% | 33.302 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $2.552.572 | 3,96% | 27.179 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $2.365.240 | 3,67% | 25.184 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.213.924 | 3,44% | 23.573 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.683.458 | 2,61% | 17.925 | Saham | 30 Juni 2026 |
| Maia Wealth LLC | $1.612.904 | 2,50% | 17.174 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.177.620 | 1,83% | 12.539 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.175.516 | 1,83% | 12.517 | Saham | 30 Juni 2026 |
| World Investment Advisors | $916.887 | 1,42% | 11.160 | Saham | 30 Juni 2026 |
| Keystone Wealth Services, LLC | $749.137 | 1,16% | 7.977 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $577.867 | 0,90% | 6.153 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $501.897 | 0,78% | 5.344 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $328.560 | 0,51% | 3.498 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $290.206 | 0,45% | 3.090 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $252.632 | 0,39% | 2.690 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $233.116 | 0,36% | 2.482 | Saham | 30 Juni 2026 |
| Triad Wealth Partners, LLC | $226.557 | 0,35% | 2.416 | Saham | 30 Juni 2026 |
| GAMMA Investing LLC | $177.505 | 0,28% | 1.890 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $79.158 | 0,12% | 853 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $75.510 | 0,12% | 804 | Saham | 30 Juni 2026 |
| REAP Financial Group, LLC | $55.669 | 0,09% | 593 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $26.673 | 0,04% | 284 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $14.933 | 0,02% | 159 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $10.519 | 0,02% | 112 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $9.620 | 0,01% | 15.114 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $7.503 | 0,01% | 79.888 | Saham | 30 Juni 2026 |
| UBS Group AG | $7.044 | 0,01% | 75 | Saham | 30 Juni 2026 |
| Ascentis Independent Advisors | $6.292 | 0,01% | 67 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $4.884 | 0,01% | 52 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $4.508 | 0,01% | 48 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.911 | 0,00% | 32 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.673 | 0,00% | 17.813 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.503 | 0,00% | 16 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.301 | 0,00% | 14 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $275 | 0,00% | 3 | Saham | 31 Maret 2026 |
| PNC Financial Services Group, Inc. | $43 | 0,00% | 0 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $15 | 0,00% | 0 | Saham | 30 Juni 2026 |
| CX Institutional | $3 | 0,00% | 33 | Saham | 30 Sep. 2026 |