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First Trust RiverFront Dynamic Emerging Markets ETF (RFEM) Holdings

$64.88
+0.01 (+0.02%)
(As of 11:56 AM ET)

Top 50 RFEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Currency Contract - UsdN/A20.94%6,807,714
2Taiwan DollarN/A10.43%110,000,000
3Taiwan Semiconductor Manufacturing Co LtdN/A10.42%131,162
4Tencent Holdings LtdN/A3.81%26,301
5Samsung Electronics Co LtdN/A3.14%19,134
6MediaTek IncN/A2.40%19,621
7Adani Power LtdN/A1.85%71,926
8Alibaba Group Holding Ltd Ordinary SharesN/A1.83%60,878
9ICICI Bank LtdN/A1.80%43,792
10Power Finance Corp LtdN/A1.64%88,969
11Evergreen Marine Corp (Taiwan) LtdN/A1.52%73,310
12Kia CorpN/A1.36%5,172
13Tata Consultancy Services LtdN/A1.35%9,798
14
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$164.39
+1.4%
1.33%2,819
15International Container Terminal Services IncN/A1.32%76,280
16State Bank of IndiaN/A1.28%41,851
17Petroleo Brasileiro SA PetrobrasN/A1.21%51,803
18CG Power & Industrial Solutions LtdN/A1.19%49,810
19Vale SAN/A1.16%30,978
20Meritz Financial GroupN/A1.14%6,691
21Sun Pharmaceuticals Industries LtdN/A1.14%21,151
22Hyundai Motor CoN/A1.13%1,979
23Lenovo Group LtdN/A1.12%248,168
24Unimicron Technology CorpN/A1.12%63,141
25Hindustan Unilever LtdN/A1.08%12,441
26JBS SAN/A1.06%61,757
27HCL Technologies LtdN/A1.04%21,249
28Dreyfus Govt Cm Inst 289N/A1.03%334,449
29Bank of BarodaN/A1.00%102,921
30Titan Co LtdN/A0.99%8,226
31Shriram Finance LtdN/A0.97%11,356
32Bajaj Finance LtdN/A0.96%3,950
33REC LtdN/A0.94%46,673
34Samsung SDS Co LtdN/A0.93%2,686
35Banco do Brasil SA BB BrasilN/A0.91%56,290
36Britannia Industries LtdN/A0.90%4,695
37ITC LtdN/A0.89%56,565
38Banco De ChileN/A0.87%2,401,662
39Petroleo Brasileiro SA Petrobras ADRN/A0.85%18,710
40Global Unichip CorpN/A0.84%5,903
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41Kumba Iron Ore LtdN/A0.83%10,247
42BB Seguridade Participacoes SAN/A0.82%42,536
43
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$14.54
-4.2%
0.81%17,129
44Orlen SAN/A0.80%16,319
45Orient Overseas (International) LtdN/A0.78%14,670
46Suzano SAN/A0.77%26,522
47Bank Hapoalim BMN/A0.76%26,790
48Yang Ming Marine Transport CorpN/A0.72%96,825
49Pop Mart International Group Ltd Ordinary SharesN/A0.70%47,914
50Vedanta LtdN/A0.70%42,875

Geographic Exposure

  • Taiwan, Province of China
    24.3%
  • India
    22.6%
  • Korea, Republic of
    10.1%
  • Cayman Islands
    9.1%
  • Brazil
    6.7%
  • United States
    4.6%
  • Hong Kong
    3.3%
  • Chile
    2.5%
  • Poland
    2.0%
  • Malaysia
    2.0%
  • Bermuda
    1.9%
  • South Africa
    1.9%
  • Greece
    1.4%
  • Philippines
    1.4%
  • Saudi Arabia
    1.3%
  • Turkey
    1.3%
  • Israel
    1.2%
  • Mexico
    0.8%
  • Indonesia
    0.8%
  • Singapore
    0.6%

Currency Exposure

  • TWD
    24.5%
  • INR
    22.0%
  • HKD
    11.9%
  • KRW
    10.1%
  • BRL
    6.4%
  • USD
    4.5%
  • CLP
    2.5%
  • PLN
    2.0%
  • MYR
    2.0%
  • ZAR
    1.9%
  • EUR
    1.4%
  • PHP
    1.4%
  • SAR
    1.3%
  • TRY
    1.3%
  • ILS
    1.2%
  • IDR
    0.8%
  • SGD
    0.6%
  • MXN
    0.4%

Sector Exposure

  • Technology
    34.5%
  • Financials
    18.6%
  • Industrials
    8.9%
  • Materials
    8.6%
  • Energy
    6.1%
  • Consumer Discretionary
    5.6%
  • Consumer Staples
    4.7%
  • Health Care
    3.4%
  • Utilities
    3.4%
  • Communications
    0.8%
  • Real Estate
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    16.2%
  • Banks
    8.8%
  • Transportation Infrastructure
    7.2%
  • Diversified Financial Services
    6.7%
  • Oil Gas & Consumable Fuels
    5.7%
  • Software
    5.0%
  • Metals & Mining
    4.3%
  • IT Services
    3.8%
  • Communications Equipment
    3.3%
  • Electronic Equipment Instruments & Components
    3.2%
  • Chemicals
    3.1%
  • Utilities
    3.0%
  • Technology Hardware Storage & Peripherals
    2.7%
  • Food Products
    2.7%
  • Automobiles
    2.5%
  • Biotechnology
    1.7%
  • Real Estate Management & Development
    1.5%
  • Electrical Equipment
    1.2%
  • Paper & Forest Products
    1.2%
  • Household Products
    1.2%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Tobacco
    0.9%
  • Health Care Providers & Services
    0.9%
  • Insurance
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Capital Markets
    0.7%
  • Specialty Retail
    0.7%
  • Industrial Conglomerates
    0.6%
  • Diversified Consumer Services
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Internet & Direct Marketing Retail
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Pharmaceuticals
    0.4%
  • Electric Utilities
    0.4%
  • Household Durables
    0.3%
  • Distributors
    0.1%

SubIndustry Exposure

  • Semiconductors
    16.2%
  • Diversified Banks
    8.8%
  • Marine Ports & Services
    7.2%
  • Application Software
    4.6%
  • Other Diversified Financial Services
    4.1%
  • IT Consulting & Other Services
    3.8%
  • Communications Equipment
    3.3%
  • Steel
    3.1%
  • Integrated Oil & Gas
    2.8%
  • Technology Hardware Storage & Peripherals
    2.7%
  • Automobile Manufacturers
    2.5%
  • Electronic Components
    2.5%
  • Independent Power Producers & Energy Traders
    2.3%
  • Packaged Foods & Meats
    2.3%
  • Consumer Finance
    2.0%
  • Oil & Gas Refining & Marketing
    1.8%
  • Pharmaceuticals
    1.5%
  • Agricultural Products
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Paper Products
    1.2%
  • Household Products
    1.2%
  • Electric Utilities
    1.1%
  • Coal & Consumable Fuels
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Tobacco
    0.9%
  • Multi-line Insurance
    0.8%
  • Precious Metals & Minerals
    0.7%
  • Technology Distributors
    0.7%
  • Apparel Retail
    0.7%
  • Fertilizers & Agricultural Che
    0.7%
  • Real Estate Development
    0.7%
  • Commodity Chemicals
    0.6%
  • Industrial Conglomerates
    0.6%
  • Biotechnology
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Health Care Facilities
    0.5%
  • Specialty Chemicals
    0.5%
  • Specialized Finance
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Real Estate Services
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Diversified Chemicals
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Systems Software
    0.4%
  • Restaurants
    0.4%
  • Casinos & Gaming
    0.4%
  • REIT
    0.4%
  • Diversified Capital Markets
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Alternative Carriers
    0.3%
  • Consumer Electronics
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Health Care Services
    0.3%

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This page (NASDAQ:RFEM) was last updated on 6/10/2024 by MarketBeat.com Staff

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