Total Holdings
118
Portfolio diversification across 118 positions
RFEM
(NASDAQ)First Trust Riverfront Dynamic Emerging Markets ETF
$98.53-- (--)
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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
$77.31M
Total fund assets
Expense Ratio
0.99%
Annual management fee
Fund Issuer
First Trust
Nasdaq Stock Market
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 TW:2330 | Taiwan Semicon | Stock | 10.66% |
| 2 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 10.45% |
| 3 | T TW:2454 | MediaTek Inc | Stock | 7.49% |
| 4 | T TPE:2454 | MediaTek Inc. | Stock | 5.90% |
| 5 | T TW:3037 | Unimicron Technology Corp | Stock | 3.71% |
| 6 | H HKG:0700 | Tencent Holdings Limited | Stock | 3.37% |
| 7 | T TPE:3037 | Unimicron Technology Corp. | Stock | 3.27% |
| 8 | # #MCHI | iShares MSCI China ETF | Stock | 3.27% |
| 9 | B BMV:MCHI | iShares Trust - iShares MSCI China ETF | Cash | 3.26% |
| 10 | K KO:000270 | Kia Corp | Stock | 3.00% |
| 11 | K KRX:000270 | Kia Corporation | Stock | 2.95% |
| 12 | I ICT.PM | International Container Terminal Services Inc | Stock | 2.63% |
| 13 | P PSE:ICT | International Container Terminal Services Inc | Stock | 2.32% |
| 14 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 2.16% |
| 15 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 2.14% |
| 16 | O OTC:KPCUF | Kasikornbank Public Company Limited | Stock | 1.90% |
| 17 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 1.88% |
| 18 | B BKK:KBANK | Kasikornbank PCL | Stock | 1.86% |
| 19 | T TW:3443 | Global Unichip Corp | Stock | 1.85% |
| 20 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 1.77% |
| 21 | K KO:005380 | Hyundai Motor | Stock | 1.74% |
| 22 | T TPE:3443 | Global Unichip Corp. | Stock | 1.65% |
| 23 | T TW:3653 | Jentech Precision Industrial Co Ltd | Stock | 1.61% |
| 24 | B BK:KBANK | Kasikornbank Public Company Limited | Stock | 1.56% |
| 25 | H HKG:0992 | Lenovo Group Limited | Stock | 1.55% |
| 26 | N NSE:EICHERMOT | Eicher Motors Limited | Stock | 1.41% |
| 27 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 1.41% |
| 28 | W WAR:PKN | Polski Koncern Naftowy ORLEN S.A. | Stock | 1.39% |
| 29 | T TLV:POLI | Bank Hapoalim B.M. | Stock | 1.38% |
| 30 | W WSE:PKN | Orlen S.A. | Stock | 1.37% |
| 31 | T TPE:3653 | Jentech Precision Industrial Co., Ltd | Stock | 1.36% |
| 32 | T TA:POLI | Bank Hapoalim | Stock | 1.34% |
| 33 | T TPE:8046 | Nan Ya Printed Circuit Board Corporation | Stock | 1.32% |
| 34 | N NSE:SHRIRAMFIN | Shriram Finance Limited | Stock | 1.32% |
| 35 | T TUPRS.E.IS | Tupras-Turkiye Petrol Rafineleri AS | Stock | 1.29% |
| 36 | K KRX:005380 | Hyundai Motor Company | Stock | 1.25% |
| 37 | N NYSE ARCA:GXC | SPDR S&P China ETF | Cash | 1.20% |
| 38 | # #GXC | State Street SPDR S&P China ETF | Stock | 1.19% |
| 39 | T TW:2603 | Evergreen Marine Corp Taiwan Ltd | Stock | 1.07% |
| 40 | I IS:TUPRS | Turkiye Petrol Rafinerileri AS | Stock | 1.03% |
| 41 | J JSE:VALE3 | Vale S.A. | Stock | 1.02% |
| 42 | S SG:C6L | Singapore Airlines Limited | Stock | 1.00% |
| 43 | J JSE:PETR3 | Petróleo Brasileiro S.A. - Petrobras | Stock | 1.00% |
| 44 | H HKG:6862 | Haidilao International Holding Ltd | Stock | 0.99% |
| 45 | S SN:CHILE | Banco De Chile (SN) | Stock | 0.99% |
| 46 | K KO:138040 | Meritz Financi | Stock | 0.99% |
| 47 | N NSE:CGPOWER | CG Power and Industrial Solutions Limited | Stock | 0.98% |
| 48 | T TW:8046 | Nan Ya Printed Circuit Board Corp | Stock | 0.96% |
| 49 | T TW:2379 | Realtek Semiconductor Corp | Stock | 0.96% |
| 50 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 0.96% |
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 118 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 118 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.