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First Trust RiverFront Dynamic Emerging Markets ETF (RFEM) Holdings

First Trust RiverFront Dynamic Emerging Markets ETF logo
$63.10 +0.38 (+0.60%)
As of 03:57 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 RFEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A11.10%94,730
2Currency Contract - UsdN/A10.63%3,045,695
3
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$46.21
+2.1%
3.93%25,095
4Tencent Holdings LimitedN/A3.86%23,290
5MediaTek Inc.N/A2.63%16,865
6Industrial and Commercial Bank of China LimitedN/A2.18%984,000
7ICICI Bank LimitedN/A1.96%38,165
8Alibaba Group Holding LimitedN/A1.93%53,239
9Kasikornbank Public Co Ltd Units Non-Voting Depository ReceiptN/A1.78%111,100
10Kasikornbank PCLN/A1.74%108,900
11Haidilao International Holding Ltd.N/A1.73%263,000
12International Container Terminal Services IncN/A1.56%65,940
13Eicher Motors LimitedN/A1.53%7,311
14Evergreen Marine Corporation (Taiwan) Ltd.N/A1.50%61,857
15Meritz Financial Group Inc.N/A1.47%5,875
16HCL Technologies LimitedN/A1.45%18,507
17Kia CorporationN/A1.45%6,008
18Tata Consultancy Services LimitedN/A1.43%8,556
19InterGlobe Aviation LimitedN/A1.42%8,178
20Akbank TASN/A1.40%223,048
21
SPDR S&P China ETF stock logo
GXC
SPDR S&P China ETF
$74.72
+1.8%
1.40%5,517
22Sun Pharmaceutical Industries LimitedN/A1.39%18,632
23Yapi Ve Kredi Bankasi ASN/A1.38%455,920
24International Games System Co.,Ltd.N/A1.27%12,345
25Singapore Airlines LimitedN/A1.27%77,600
26CG Power and Industrial Solutions LimitedN/A1.23%43,433
27Tupras-Turkiye Petrol Rafineleri ASN/A1.22%85,624
28Bharat Petroleum Corporation LimitedN/A1.19%102,039
29Shriram Finance LimitedN/A1.17%9,969
30State Bank of IndiaN/A1.14%36,344
31Realtek Semiconductor Corp.N/A1.09%19,016
32Hindustan Unilever LimitedN/A1.06%10,904
33JBS S.A.N/A1.06%52,343
34Petróleo Brasileiro S.A. - PetrobrasN/A1.06%45,518
35Bajaj Finance LimitedN/A1.02%3,429
36Bank Hapoalim B.M.N/A1.00%23,415
37Titan Company LimitedN/A1.00%7,036
38Lenovo Group LimitedN/A0.93%217,545
39ITC LimitedN/A0.91%49,794
40Hyundai Motor CompanyN/A0.90%1,765
41Unimicron Technology Corp.N/A0.88%54,201
42Jentech Precision Industrial Co., LtdN/A0.87%5,590
43Bank of Baroda LimitedN/A0.85%89,439
44Banco de ChileN/A0.83%2,098,232
45REC LimitedN/A0.83%40,744
46Britannia Industries LimitedN/A0.81%4,124
47Suzano S.A.N/A0.81%22,847
48Vale S.A.N/A0.81%27,637
49Global Unichip Corp.N/A0.77%5,650
50BB Seguridade Participações S.A.N/A0.76%36,785

Geographic Exposure

  • Taiwan, Province of China
    22.2%
  • India
    21.6%
  • Cayman Islands
    10.2%
  • Korea, Republic of
    5.9%
  • United States
    5.7%
  • Brazil
    5.7%
  • Turkey
    4.5%
  • Thailand
    3.7%
  • China
    2.2%
  • Hong Kong
    2.0%
  • Singapore
    1.9%
  • Malaysia
    1.7%
  • Israel
    1.6%
  • Philippines
    1.6%
  • Poland
    1.5%
  • Greece
    1.4%
  • South Africa
    1.2%
  • Chile
    1.2%
  • Bermuda
    1.0%
  • Indonesia
    0.8%
  • Saudi Arabia
    0.7%
  • Mexico
    0.5%

Currency Exposure

  • TWD
    22.3%
  • INR
    19.6%
  • HKD
    13.0%
  • KRW
    5.9%
  • USD
    5.7%
  • BRL
    5.7%
  • TRY
    4.5%
  • THB
    3.7%
  • SGD
    1.9%
  • MYR
    1.7%
  • ILS
    1.6%
  • PHP
    1.6%
  • PLN
    1.5%
  • EUR
    1.4%
  • ZAR
    1.2%
  • CLP
    1.2%
  • IDR
    0.8%
  • SAR
    0.7%
  • MXN
    0.2%

Sector Exposure

  • Technology
    29.9%
  • Financials
    22.9%
  • Industrials
    9.1%
  • Consumer Discretionary
    7.0%
  • ETF
    5.7%
  • Energy
    5.6%
  • Materials
    4.7%
  • Consumer Staples
    4.7%
  • Health Care
    2.8%
  • Communications
    0.8%
  • Utilities
    0.7%
  • Real Estate
    0.4%

Industry Exposure

  • Banks
    17.0%
  • Semiconductors & Semiconductor Equipment
    15.9%
  • Software
    5.8%
  • ETF
    5.7%
  • Oil Gas & Consumable Fuels
    5.6%
  • Transportation Infrastructure
    4.7%
  • Diversified Financial Services
    4.4%
  • IT Services
    4.2%
  • Food Products
    2.7%
  • Airlines
    2.6%
  • Automobiles
    2.5%
  • Hotels Restaurants & Leisure
    2.3%
  • Electronic Equipment Instruments & Components
    2.3%
  • Metals & Mining
    2.2%
  • Technology Hardware Storage & Peripherals
    1.9%
  • Chemicals
    1.7%
  • Biotechnology
    1.6%
  • Electrical Equipment
    1.1%
  • Household Products
    1.1%
  • Real Estate Management & Development
    1.0%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Tobacco
    0.9%
  • Paper & Forest Products
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Insurance
    0.8%
  • Utilities
    0.7%
  • Industrial Conglomerates
    0.7%
  • Specialty Retail
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Pharmaceuticals
    0.4%
  • Health Care Providers & Services
    0.2%

SubIndustry Exposure

  • Diversified Banks
    17.0%
  • Semiconductors
    15.9%
  • ETF
    5.7%
  • Application Software
    5.3%
  • Marine Ports & Services
    4.7%
  • IT Consulting & Other Services
    4.2%
  • Oil & Gas Refining & Marketing
    3.6%
  • Other Diversified Financial Services
    2.9%
  • Airlines
    2.6%
  • Automobile Manufacturers
    2.5%
  • Packaged Foods & Meats
    2.3%
  • Electronic Components
    2.3%
  • Restaurants
    1.9%
  • Technology Hardware Storage & Peripherals
    1.9%
  • Pharmaceuticals
    1.7%
  • Steel
    1.5%
  • Integrated Oil & Gas
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Household Products
    1.1%
  • Consumer Finance
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Agricultural Products
    0.9%
  • Coal & Consumable Fuels
    0.9%
  • Tobacco
    0.9%
  • Paper Products
    0.8%
  • Multi-line Insurance
    0.8%
  • Fertilizers & Agricultural Che
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Industrial Conglomerates
    0.7%
  • Apparel Retail
    0.6%
  • REIT
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Integrated Telecommunication Services
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Specialty Chemicals
    0.5%
  • Systems Software
    0.5%
  • Casinos & Gaming
    0.4%
  • Real Estate Services
    0.4%
  • Electric Utilities
    0.4%
  • Alternative Carriers
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Biotechnology
    0.3%
  • Health Care Services
    0.2%

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This page (NASDAQ:RFEM) was last updated on 1/17/2025 by MarketBeat.com Staff
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