First Trust RiverFront Dynamic Emerging Markets ETFNASDAQ:RFEM
- LAST PRICE64.30
- TODAY'S CHANGE (%)0.32 (0.51%)
- Bid / Lots64.33/ 10
- Ask / Lots64.38/ 10
- Open / Previous Close64.23 / 63.98
- Day Range
- 52 Week Range
- Volume713
- Overall Morningstar Rating3 out of 5 Starsout of 1243 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | RFEM |
|---|---|---|
| 09:33 ET | 100 | 64.23 |
| 09:46 ET | 100 | 64.31 |
| 10:09 ET | 104 | 64.25 |
| 12:50 ET | 228 | 64.3001 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.59% |
| 08/27/2024 | -0.21% |
| 08/28/2024 | -0.72% |
| 08/29/2024 | -0.15% |
| 08/30/2024 | -0.41% |
| 09/03/2024 | -0.56% |
| 09/04/2024 | 0.23% |
| 09/05/2024 | -0.06% |
| 09/09/2024 | 0.23% |
| 09/10/2024 | 0.10% |
| 09/11/2024 | -0.04% |
| 09/12/2024 | 0.17% |
| 09/13/2024 | 0.15% |
| 09/16/2024 | 0.12% |
| 09/18/2024 | -0.28% |
| 09/19/2024 | 0.61% |
| 09/20/2024 | -0.16% |
| 09/23/2024 | 0.23% |
| 09/24/2024 Largest Premium | 1.59% |
| 09/25/2024 | 0.22% |
| 09/26/2024 | 1.43% |
| 09/27/2024 | 0.20% |
| 09/30/2024 | -0.73% |
| 10/01/2024 | -0.39% |
| 10/02/2024 | -0.54% |
| 10/03/2024 | -0.37% |
| 10/04/2024 | -0.22% |
| 10/07/2024 | -0.22% |
| 10/08/2024 | 0.09% |
| 10/09/2024 | 0.41% |
| 10/10/2024 | 0.43% |
| 10/11/2024 | 0.68% |
| 10/14/2024 | 0.12% |
| 10/15/2024 | 0.00% |
| 10/16/2024 | 0.36% |
| 10/17/2024 | 1.05% |
| 10/18/2024 | 0.35% |
| 10/21/2024 | 0.14% |
| 10/22/2024 | 0.51% |
| 10/23/2024 | 0.25% |
| 10/24/2024 | 0.22% |
| 10/25/2024 | 0.17% |
| 10/28/2024 | 0.16% |
| 10/29/2024 | -0.21% |
| 10/30/2024 | -0.33% |
| 10/31/2024 | 0.51% |
| 11/01/2024 | -0.05% |
| 11/04/2024 | -0.24% |
| 11/05/2024 | 0.03% |
| 11/06/2024 | -0.33% |
| 11/08/2024 | -0.65% |
| 11/11/2024 Largest Discount | -0.76% |
| 11/12/2024 | -0.48% |
| 11/13/2024 | -0.33% |
| 11/14/2024 | -0.02% |
| 11/15/2024 | 0.04% |
| 11/18/2024 | 0.08% |
| 11/19/2024 | -0.17% |
| 11/20/2024 | -0.28% |
| 11/21/2024 | -0.33% |
| Non-US Stock | 99.6% |
|---|---|
| Cash | 0.4% |
| US Stock | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 23.9% |
|---|---|
| Financial Serv.s | 22.8% |
| Consumer Cyclical | 12.8% |
| Industrials | 10.6% |
| Communication Services | 7.6% |
| Energy | 6.6% |
| Consumer Defensive | 5.3% |
| Basic Mat. | 4.9% |
| Healthcare | 3.7% |
| Real Estate | 0.7% |
| Utilities | 0.7% |
| Asia/Oceania | 33.0% |
|---|---|
| Latin America | 7.7% |
| Europe | 1.3% |
| Africa | 1.3% |
| United States | 0.0% |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 10.3% | 0.00% | $3.0M |
iShares MSCI China ETF | Long | 4.3% | 0.00% | $1.3M |
Tencent Holdings Ltd | Long | 4.2% | 0.00% | $1.2M |
MediaTek Inc | Long | 2.3% | 0.00% | $668.9K |
Alibaba Group Holding Ltd Ordinary Shares | Long | 2.3% | 0.00% | $663.5K |
Industrial And Commercial Bank Of China Ltd Class H | Long | 2.0% | 0.00% | $601.1K |
ICICI Bank Ltd | Long | 2.0% | 0.00% | $596.4K |
Haidilao International Holding Ltd | Long | 1.8% | 0.00% | $540.5K |
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | Long | 1.7% | 0.00% | $490.6K |
Kasikornbank Public Co Ltd | Long | 1.6% | 0.00% | $480.7K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI EM NR USD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | June 14, 2016 |
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.
| Total Net Assets | $29.1M |
|---|---|
| Shares Out. | 450.0K |
| Net Asset Value (NAV) | $64.19 |
| Prem/Discount to NAV | -0.33% |
| P/E Ratio | 9.3 |
| Dividend Yield | 2.62% |
| Dividend per Share | 1.69 USD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.95% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.95% |