Total Holdings
115
Portfolio diversification across 115 positions
RFEM
(NASDAQ)First Trust Riverfront Dynamic Emerging Markets ETF
$82.14-- (--)
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RFEM ETF Holdings: First Trust Riverfront Dynamic Emerging Markets ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$72.20M
Total fund assets
Expense Ratio
0.95%
Annual management fee
Fund Issuer
First Trust
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 14.92% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 13.86% |
| 3 | H HKG:0700 | Tencent Holdings Limited | Stock | 4.29% |
| 4 | B BMV:MCHI | iShares Trust - iShares MSCI China ETF | Cash | 3.97% |
| 5 | # #MCHI | iShares MSCI China ETF | Stock | 3.81% |
| 6 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 2.76% |
| 7 | T TW:2454 | MediaTek Inc | Stock | 2.46% |
| 8 | O OTC:IDCBF | Industrial and Commercial Bank of China Limited | Stock | 2.35% |
| 9 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 2.26% |
| 10 | T TPE:3037 | Unimicron Technology Corp. | Stock | 2.25% |
| 11 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 2.13% |
| 12 | T TPE:2454 | MediaTek Inc. | Stock | 2.10% |
| 13 | I ICT.PM | International Container Terminal Services Inc | Stock | 2.07% |
| 14 | P PSE:ICT | International Container Terminal Services Inc | Stock | 1.95% |
| 15 | T TPE:3653 | Jentech Precision Industrial Co., Ltd | Stock | 1.87% |
| 16 | K KPCUF | Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | Stock | 1.78% |
| 17 | B BKK:KBANK | Kasikornbank PCL | Stock | 1.75% |
| 18 | B BK:KBANK | Kasikornbank Public Company Limited | Stock | 1.71% |
| 19 | K KRX:000270 | Kia Corporation | Stock | 1.69% |
| 20 | K KO:000270 | Kia Corp | Stock | 1.68% |
| 21 | T TW:3037 | Unimicron Technology Corp | Stock | 1.63% |
| 22 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 1.55% |
| 23 | K KRX:005380 | Hyundai Motor Company | Stock | 1.55% |
| 24 | T TA:POLI | Bank Hapoalim | Stock | 1.55% |
| 25 | K KO:005380 | Hyundai Motor | Stock | 1.53% |
| 26 | N NSE:EICHERMOT | Eicher Motors Limited | Stock | 1.53% |
| 27 | H HKG:6862 | Haidilao International Holding Ltd | Stock | 1.49% |
| 28 | T TLV:POLI | Bank Hapoalim B.M. | Stock | 1.49% |
| 29 | N NSE:SHRIRAMFIN | Shriram Finance Limited | Stock | 1.44% |
| 30 | N NYSE ARCA:GXC | SPDR S&P China ETF | Cash | 1.44% |
| 31 | # #GXC | State Street SPDR S&P China ETF | Stock | 1.39% |
| 32 | W WSE:PKN | Orlen S.A. | Stock | 1.38% |
| 33 | T TUPRS.E.IS | Tupras-Turkiye Petrol Rafineleri AS | Stock | 1.32% |
| 34 | K KO:138040 | Meritz Financi | Stock | 1.30% |
| 35 | B BVMF:JBSS32 | JBS N.V. | Stock | 1.28% |
| 36 | B BVMF:PETR3 | Petróleo Brasileiro S.A. - Petrobras | Stock | 1.24% |
| 37 | S SN:CHILE | Banco De Chile (SN) | Stock | 1.22% |
| 38 | J JSE:VALE3 | Vale S.A. | Stock | 1.19% |
| 39 | N NSE:INDIGO | InterGlobe Aviation Limited | Stock | 1.17% |
| 40 | I IS:TUPRS | Turkiye Petrol Rafinerileri AS | Stock | 1.17% |
| 41 | I IS:AKBNK | Akbank TAS | Stock | 1.14% |
| 42 | W WAR:PKN | Polski Koncern Naftowy ORLEN S.A. | Stock | 1.13% |
| 43 | N NSE:SBIN | State Bank of India | Stock | 1.13% |
| 44 | N NSE:BPCL | Bharat Petroleum Corporation Limited | Stock | 1.13% |
| 45 | T TW:3443 | Global Unichip Corp | Stock | 1.09% |
| 46 | S SG:C6L | Singapore Airlines Limited | Stock | 1.07% |
| 47 | I IS:YKBNK | Yapi ve Kredi Bankasi AS | Stock | 1.05% |
| 48 | T TW:2603 | Evergreen Marine Corp Taiwan Ltd | Stock | 0.96% |
| 49 | N NSE:SUNPHARMA | Sun Pharmaceutical Industries Limited | Stock | 0.92% |
| 50 | J JSE:PETR3 | Petróleo Brasileiro S.A. - Petrobras | Stock | 0.89% |
Frequently Asked Questions About First Trust Riverfront Dynamic Emerging Markets ETF Holdings
What are the top holdings in RFEM?
First Trust Riverfront Dynamic Emerging Markets ETF (RFEM) holds 115 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is RFEM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RFEM's holdings table to analyze concentration risk.
What is RFEM's sector allocation?
The Sector Allocation chart shows how RFEM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RFEM invest in?
RFEM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RFEM ETF?
RFEM's diversification can be assessed by reviewing its 115 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.