Total Holdings
119
Portfolio diversification across 119 positions
RFEM
(NASDAQ)First Trust Riverfront Dynamic Emerging Markets ETF
$92.07-- (--)
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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
$79.86M
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 TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 10.56% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 10.41% |
| 3 | T TW:2454 | MediaTek Inc | Stock | 7.76% |
| 4 | T TPE:2454 | MediaTek Inc. | Stock | 7.70% |
| 5 | T TW:3037 | Unimicron Technology Corp | Stock | 3.95% |
| 6 | T TPE:3037 | Unimicron Technology Corp. | Stock | 3.90% |
| 7 | B BMV:MCHI | iShares Trust - iShares MSCI China ETF | Cash | 3.24% |
| 8 | H HKG:0700 | Tencent Holdings Limited | Stock | 3.20% |
| 9 | # #MCHI | iShares MSCI China ETF | Stock | 3.14% |
| 10 | K KRX:000270 | Kia Corporation | Stock | 3.09% |
| 11 | K KO:000270 | Kia Corp | Stock | 3.07% |
| 12 | I ICT.PM | International Container Terminal Services Inc | Stock | 2.43% |
| 13 | P PSE:ICT | International Container Terminal Services Inc | Stock | 2.22% |
| 14 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 2.09% |
| 15 | T TPE:3443 | Global Unichip Corp. | Stock | 2.04% |
| 16 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 1.98% |
| 17 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 1.90% |
| 18 | T TW:3443 | Global Unichip Corp | Stock | 1.83% |
| 19 | K KO:005380 | Hyundai Motor | Stock | 1.77% |
| 20 | K KRX:005380 | Hyundai Motor Company | Stock | 1.73% |
| 21 | H HKG:0992 | Lenovo Group Limited | Stock | 1.68% |
| 22 | T TW:3653 | Jentech Precision Industrial Co Ltd | Stock | 1.66% |
| 23 | K KPCUF | Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | Stock | 1.63% |
| 24 | B BKK:KBANK | Kasikornbank PCL | Stock | 1.60% |
| 25 | B BK:KBANK | Kasikornbank Public Company Limited | Stock | 1.55% |
| 26 | T TPE:3653 | Jentech Precision Industrial Co., Ltd | Stock | 1.55% |
| 27 | W WAR:PKN | Polski Koncern Naftowy ORLEN S.A. | Stock | 1.35% |
| 28 | N NSE:EICHERMOT | Eicher Motors Limited | Stock | 1.35% |
| 29 | T TA:POLI | Bank Hapoalim | Stock | 1.30% |
| 30 | W WSE:PKN | Orlen S.A. | Stock | 1.27% |
| 31 | T TLV:POLI | Bank Hapoalim B.M. | Stock | 1.26% |
| 32 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 1.25% |
| 33 | N NSE:SHRIRAMFIN | Shriram Finance Limited | Stock | 1.23% |
| 34 | N NYSE ARCA:GXC | SPDR S&P China ETF | Cash | 1.19% |
| 35 | # #GXC | State Street SPDR S&P China ETF | Stock | 1.17% |
| 36 | T TW:8046 | Nan Ya Printed Circuit Board Corp | Stock | 1.04% |
| 37 | T TW:2603 | Evergreen Marine Corp Taiwan Ltd | Stock | 1.03% |
| 38 | K KRX:138040 | Meritz Financial Group Inc. | Stock | 1.03% |
| 39 | B BVMF:VALE3 | Vale S.A. | Stock | 1.02% |
| 40 | I IS:TUPRS | Turkiye Petrol Rafinerileri AS | Stock | 1.01% |
| 41 | K KO:138040 | Meritz Financi | Stock | 1.01% |
| 42 | J JSE:VALE3 | Vale S.A. | Stock | 1.00% |
| 43 | S SG:C6L | Singapore Airlines Limited | Stock | 1.00% |
| 44 | N NSE:CGPOWER | CG Power and Industrial Solutions Limited | Stock | 0.99% |
| 45 | H HKG:6862 | Haidilao International Holding Ltd | Stock | 0.97% |
| 46 | K KO:018260 | Samsung SDS Co Ltd | Stock | 0.97% |
| 47 | J JSE:PETR3 | Petróleo Brasileiro S.A. - Petrobras | Stock | 0.97% |
| 48 | S SN:CHILE | Banco De Chile (SN) | Stock | 0.96% |
| 49 | T TW:2379 | Realtek Semiconductor Corp | Stock | 0.93% |
| 50 | N NSE:INDIGO | InterGlobe Aviation Limited | Stock | 0.93% |
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 119 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 119 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.