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First Trust RiverFront Dynamic Emerging Markets ETF (RFEM) Holdings

$64.04
-0.71 (-1.10%)
(As of 05/31/2024 ET)

Top 50 RFEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Currency Contract - UsdN/A10.34%3,389,483
2Taiwan Semiconductor Manufacturing Co LtdN/A10.18%131,162
3Tencent Holdings LtdN/A3.92%26,301
4Samsung Electronics Co LtdN/A3.34%19,134
5MediaTek IncN/A2.13%19,621
6Alibaba Group Holding Ltd Ordinary SharesN/A1.97%60,878
7ICICI Bank LtdN/A1.79%43,792
8Adani Power LtdN/A1.65%71,926
9Evergreen Marine Corp (Taiwan) LtdN/A1.48%73,310
10International Container Terminal Services IncN/A1.42%76,280
11Tata Consultancy Services LtdN/A1.40%9,798
12Power Finance Corp LtdN/A1.37%88,969
13Petroleo Brasileiro SA PetrobrasN/A1.32%51,803
14Kia CorpN/A1.31%5,172
15
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$151.04
-1.3%
1.31%2,819
16Meritz Financial GroupN/A1.27%6,691
17State Bank of IndiaN/A1.25%41,851
18Sun Pharmaceuticals Industries LtdN/A1.19%21,151
19Vale SAN/A1.19%30,978
20Dreyfus Govt Cm Inst 289N/A1.13%371,111
21CG Power & Industrial Solutions LtdN/A1.11%49,810
22Hyundai Motor CoN/A1.09%1,979
23Unimicron Technology CorpN/A1.09%63,141
24Hindustan Unilever LtdN/A1.07%12,441
25HCL Technologies LtdN/A1.03%21,249
26Lenovo Group LtdN/A0.99%248,168
27Titan Co LtdN/A0.99%8,226
28Bank of BarodaN/A0.98%102,921
29Samsung SDS Co LtdN/A0.97%2,686
30Shriram Finance LtdN/A0.97%11,356
31Bajaj Finance LtdN/A0.96%3,950
32Banco do Brasil SA BB BrasilN/A0.94%56,290
33JBS SAN/A0.92%61,757
34Kumba Iron Ore LtdN/A0.92%10,247
35Petroleo Brasileiro SA Petrobras ADRN/A0.91%18,710
36Banco De ChileN/A0.89%2,401,662
37ITC LtdN/A0.89%56,565
38REC LtdN/A0.89%46,673
39Britannia Industries LtdN/A0.88%4,695
40Orlen SAN/A0.87%16,319
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41
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$15.55
+1.4%
0.87%17,129
42BB Seguridade Participacoes SAN/A0.86%42,536
43Orient Overseas (International) LtdN/A0.80%14,670
44Suzano SAN/A0.79%26,522
45Global Unichip CorpN/A0.76%5,903
46Bank Hapoalim BMN/A0.75%26,650
47ANTA Sports Products LtdN/A0.70%20,088
48WPG Holding Co LtdN/A0.70%83,910
49Chicony Electronics Co LtdN/A0.69%38,191
50Pop Mart International Group Ltd Ordinary SharesN/A0.69%47,914

Geographic Exposure

  • Taiwan, Province of China
    23.7%
  • India
    22.7%
  • Korea, Republic of
    10.0%
  • Cayman Islands
    9.1%
  • Brazil
    6.9%
  • United States
    4.7%
  • Hong Kong
    3.3%
  • Chile
    2.5%
  • Poland
    2.1%
  • Malaysia
    2.0%
  • South Africa
    2.0%
  • Bermuda
    1.9%
  • Greece
    1.4%
  • Turkey
    1.4%
  • Philippines
    1.3%
  • Saudi Arabia
    1.3%
  • Israel
    1.2%
  • Mexico
    0.9%
  • Indonesia
    0.8%
  • Singapore
    0.6%

Currency Exposure

  • TWD
    23.8%
  • INR
    22.1%
  • HKD
    11.9%
  • KRW
    10.0%
  • BRL
    6.6%
  • USD
    4.5%
  • CLP
    2.5%
  • PLN
    2.1%
  • MYR
    2.0%
  • ZAR
    2.0%
  • EUR
    1.4%
  • TRY
    1.4%
  • PHP
    1.3%
  • SAR
    1.3%
  • ILS
    1.2%
  • IDR
    0.8%
  • SGD
    0.6%
  • MXN
    0.4%

Sector Exposure

  • Technology
    33.7%
  • Financials
    19.1%
  • Materials
    9.1%
  • Industrials
    8.7%
  • Energy
    6.2%
  • Consumer Discretionary
    5.6%
  • Consumer Staples
    4.6%
  • Health Care
    3.4%
  • Utilities
    3.3%
  • Communications
    0.8%
  • Real Estate
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.6%
  • Banks
    9.1%
  • Transportation Infrastructure
    6.9%
  • Diversified Financial Services
    6.9%
  • Oil Gas & Consumable Fuels
    5.8%
  • Software
    4.9%
  • Metals & Mining
    4.5%
  • IT Services
    3.8%
  • Electronic Equipment Instruments & Components
    3.3%
  • Chemicals
    3.3%
  • Communications Equipment
    3.2%
  • Utilities
    2.9%
  • Technology Hardware Storage & Peripherals
    2.7%
  • Food Products
    2.7%
  • Automobiles
    2.5%
  • Biotechnology
    1.7%
  • Real Estate Management & Development
    1.5%
  • Paper & Forest Products
    1.2%
  • Electrical Equipment
    1.2%
  • Household Products
    1.1%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Tobacco
    0.9%
  • Health Care Providers & Services
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Insurance
    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
    15.6%
  • Diversified Banks
    9.1%
  • Marine Ports & Services
    6.9%
  • Application Software
    4.5%
  • Other Diversified Financial Services
    4.4%
  • IT Consulting & Other Services
    3.8%
  • Steel
    3.3%
  • Communications Equipment
    3.2%
  • Integrated Oil & Gas
    2.9%
  • Technology Hardware Storage & Peripherals
    2.7%
  • Electronic Components
    2.6%
  • Automobile Manufacturers
    2.5%
  • Packaged Foods & Meats
    2.3%
  • Independent Power Producers & Energy Traders
    2.2%
  • Consumer Finance
    1.9%
  • Oil & Gas Refining & Marketing
    1.9%
  • Pharmaceuticals
    1.6%
  • Agricultural Products
    1.3%
  • Paper Products
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Household Products
    1.1%
  • Electric Utilities
    1.1%
  • Coal & Consumable Fuels
    1.1%
  • Apparel Accessories & Luxury
    1.0%
  • Tobacco
    0.9%
  • Multi-line Insurance
    0.8%
  • Precious Metals & Minerals
    0.7%
  • Technology Distributors
    0.7%
  • Real Estate Development
    0.7%
  • Apparel Retail
    0.7%
  • Fertilizers & Agricultural Che
    0.7%
  • Commodity Chemicals
    0.6%
  • Industrial Conglomerates
    0.6%
  • Specialty Chemicals
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Biotechnology
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Specialized Finance
    0.5%
  • Health Care Facilities
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Diversified Chemicals
    0.5%
  • Real Estate Services
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Restaurants
    0.4%
  • Systems Software
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Casinos & Gaming
    0.4%
  • Diversified Capital Markets
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • REIT
    0.4%
  • Alternative Carriers
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Consumer Electronics
    0.3%
  • Health Care Services
    0.3%

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This page (NASDAQ:RFEM) was last updated on 6/2/2024 by MarketBeat.com Staff

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