Total Holdings
113
Portfolio diversification across 113 positions
Assets Under Management
$59.60M
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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RFEM ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
T
TPE:2330
Taiwan Semiconductor Manufacturing Company LimitedStock13.86%
2
T
TW:2330
Taiwan SemiconStock12.25%
3
H
HKG:0700
Tencent Holdings LimitedStock5.39%
4
B
BMV:MCHI
iShares Trust - iShares MSCI China ETFCash4.50%
5
#
#MCHI
iShares MSCI China ETFStock3.97%
6
H
HKG:9988
Alibaba Group Holding LimitedStock3.10%
7
O
OTC:BABAF
Alibaba Group Holding LimitedStock2.76%
8
T
TPE:2454
MediaTek Inc.Stock2.46%
9
H
HKG:1398
Industrial and Commercial Bank of China LimitedStock2.36%
10
O
OTC:IDCBF
Industrial and Commercial Bank of China LimitedStock2.13%
11
I
ICT.PM
International Container Terminal Services IncStock1.95%
12
T
TW:2454
MediaTek IncStock1.81%
13
B
BK:KBANK
Kasikornbank Public Company LimitedStock1.80%
14
P
PSE:ICT
International Container Terminal Services IncStock1.76%
15
K
KPCUF
Kasikornbank Public Co Ltd Units Non-Voting Depository ReceiptStock1.74%
16
N
NSE:ICICIBANK
ICICI Bank LimitedStock1.73%
17
B
BKK:KBANK
Kasikornbank PCLStock1.71%
18
K
KRX:000270
Kia CorporationStock1.68%
19
N
NSE:EICHERMOT
Eicher Motors LimitedStock1.65%
20
T
TPE:3037
Unimicron Technology Corp.Stock1.63%
21
N
NYSE ARCA:GXC
SPDR S&P China ETFCash1.59%
22
T
TLV:POLI
Bank Hapoalim B.M.Stock1.55%
23
N
NSE:INDIGO
InterGlobe Aviation LimitedStock1.54%
24
K
KRX:005380
Hyundai Motor CompanyStock1.53%
25
H
HKG:6862
Haidilao International Holding Ltd.Stock1.49%
26
T
TA:POLI
Bank HapoalimStock1.45%
27
#
#GXC
SPDR S&P China ETFStock1.44%
28
N
NSE:SHRIRAMFIN
Shriram Finance LimitedStock1.44%
29
T
TPE:3653
Jentech Precision Industrial Co., LtdStock1.38%
30
K
KO:000270
Kia CorpStock1.36%
31
K
KRX:138040
Meritz Financial Group Inc.Stock1.30%
32
K
KO:138040
Meritz FinanciStock1.26%
33
N
NSE:BPCL
Bharat Petroleum Corporation LimitedStock1.22%
34
S
SNSE:CHILE
Banco de ChileStock1.22%
35
I
IS:TUPRS
Turkiye Petrol Rafinerileri ASStock1.21%
36
B
BVMF:VALE3
Vale S.A.Stock1.19%
37
T
TUPRS.E.IS
Tupras-Turkiye Petrol Rafineleri ASStock1.17%
38
N
NSE:SBIN
State Bank of IndiaStock1.17%
39
W
WAR:PKN
Polski Koncern Naftowy ORLEN S.A.Stock1.16%
40
S
SN:CHILE
Banco De Chile (SN)Stock1.12%
41
S
SG:C6L
Singapore Airlines LimitedStock1.11%
42
N
NSE:SUNPHARMA
Sun Pharmaceutical Industries LimitedStock1.09%
43
I
IS:YKBNK
Yapi ve Kredi Bankasi ASStock1.05%
44
T
TW:2603
Evergreen Marine Corp Taiwan LtdStock1.03%
45
N
NSE:CGPOWER
CG Power and Industrial Solutions LimitedStock1.03%
46
N
NSE:HCLTECH
HCL Technologies LimitedStock1.01%
47
T
TW:3443
Global Unichip CorpStock1.00%
48
J
JSE:VALE3
Vale S.A.Stock0.98%
49
I
IS:AKBNK
Akbank TASStock0.94%
50
K
KO:005380
Hyundai MotorStock0.92%