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First Trust RiverFront Dynamic Emerging Markets ETF (RFEM) Holdings

First Trust RiverFront Dynamic Emerging Markets ETF logo
$63.58 -0.25 (-0.39%)
(As of 11/15/2024 ET)

Top 50 RFEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A10.55%96,510
2Currency Contract - UsdN/A10.30%3,090,978
3
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$47.38
+0.1%
4.35%25,566
4Tencent Holdings LimitedN/A4.33%23,690
5MediaTek Inc.N/A2.33%17,182
6Alibaba Group Holding LimitedN/A2.25%54,239
7Industrial and Commercial Bank of China LimitedN/A2.08%1,002,000
8ICICI Bank LimitedN/A2.01%38,882
9Haidilao International Holding Ltd.N/A1.91%268,000
10Kasikornbank Public Co Ltd Units Non-Voting Depository ReceiptN/A1.65%113,200
11Kasikornbank PCLN/A1.61%110,900
12International Container Terminal Services IncN/A1.57%67,180
13
SPDR S&P China ETF stock logo
GXC
SPDR S&P China ETF
$77.13
-0.1%
1.55%5,621
14Meritz Financial Group Inc.N/A1.50%5,985
15Eicher Motors LimitedN/A1.45%7,448
16Kia CorporationN/A1.45%6,121
17Evergreen Marine Corporation (Taiwan) Ltd.N/A1.43%63,019
18Tata Consultancy Services LimitedN/A1.37%8,717
19Sun Pharmaceutical Industries LimitedN/A1.36%18,982
20International Games System Co.,Ltd.N/A1.35%12,577
21HCL Technologies LimitedN/A1.33%18,855
22InterGlobe Aviation LimitedN/A1.30%8,332
23Singapore Airlines LimitedN/A1.30%79,100
24Shriram Finance LimitedN/A1.28%10,156
25Bharat Petroleum Corporation LimitedN/A1.27%103,956
26State Bank of IndiaN/A1.25%37,027
27CG Power and Industrial Solutions LimitedN/A1.24%44,249
28Tupras-Turkiye Petrol Rafineleri ASN/A1.20%87,233
29Hindustan Unilever LimitedN/A1.11%11,109
30JBS S.A.N/A1.11%53,326
31Yapi Ve Kredi Bankasi ASN/A1.04%464,486
32Petróleo Brasileiro S.A. - PetrobrasN/A1.03%46,373
33Akbank TASN/A1.02%227,238
34Vale S.A.N/A1.01%28,156
35Lenovo Group LimitedN/A1.00%221,545
36ITC LimitedN/A0.97%50,730
37Realtek Semiconductor Corp.N/A0.97%19,373
38Bajaj Finance LimitedN/A0.96%3,493
39Unimicron Technology Corp.N/A0.96%55,219
40Hyundai Motor CompanyN/A0.94%1,798
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41Bank of Baroda LimitedN/A0.93%91,119
42Britannia Industries LimitedN/A0.93%4,201
43Titan Company LimitedN/A0.92%7,168
44Jentech Precision Industrial Co., LtdN/A0.89%5,695
45REC LimitedN/A0.87%41,509
46Bank Hapoalim B.M.N/A0.86%23,855
47Samsung SDS Co.,Ltd.N/A0.83%2,493
48Banco de ChileN/A0.82%2,137,652
49Suzano S.A.N/A0.82%23,276
50Banco do Brasil S.A.N/A0.77%50,391

Geographic Exposure

  • India
    23.5%
  • Taiwan, Province of China
    21.8%
  • Cayman Islands
    10.9%
  • United States
    5.9%
  • Brazil
    5.9%
  • Korea, Republic of
    5.8%
  • Turkey
    4.3%
  • Thailand
    3.2%
  • China
    2.1%
  • Hong Kong
    2.0%
  • Singapore
    1.9%
  • Malaysia
    1.8%
  • Philippines
    1.5%
  • Poland
    1.5%
  • Israel
    1.4%
  • Greece
    1.3%
  • South Africa
    1.2%
  • Chile
    1.2%
  • Indonesia
    1.0%
  • Bermuda
    1.0%
  • Saudi Arabia
    0.7%
  • Mexico
    0.6%

Currency Exposure

  • TWD
    22.1%
  • INR
    21.5%
  • HKD
    13.1%
  • USD
    5.9%
  • BRL
    5.9%
  • KRW
    5.8%
  • TRY
    4.3%
  • THB
    3.2%
  • SGD
    1.9%
  • MYR
    1.8%
  • PHP
    1.5%
  • PLN
    1.5%
  • ILS
    1.4%
  • EUR
    1.3%
  • ZAR
    1.2%
  • CLP
    1.2%
  • IDR
    1.0%
  • SAR
    0.7%
  • MXN
    0.3%

Sector Exposure

  • Technology
    29.8%
  • Financials
    23.2%
  • Industrials
    9.2%
  • Consumer Discretionary
    7.1%
  • Energy
    6.1%
  • ETF
    5.9%
  • Consumer Staples
    4.8%
  • Materials
    4.6%
  • Health Care
    2.9%
  • Communications
    0.8%
  • Utilities
    0.6%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    16.2%
  • Semiconductors & Semiconductor Equipment
    15.0%
  • Oil Gas & Consumable Fuels
    6.1%
  • Software
    6.1%
  • ETF
    5.9%
  • Diversified Financial Services
    5.7%
  • Transportation Infrastructure
    4.7%
  • IT Services
    4.3%
  • Food Products
    2.8%
  • Airlines
    2.6%
  • Electronic Equipment Instruments & Components
    2.5%
  • Hotels Restaurants & Leisure
    2.5%
  • Automobiles
    2.3%
  • Metals & Mining
    2.2%
  • Technology Hardware Storage & Peripherals
    1.8%
  • Biotechnology
    1.7%
  • Chemicals
    1.5%
  • Electrical Equipment
    1.3%
  • Household Products
    1.1%
  • Tobacco
    1.0%
  • Real Estate Management & Development
    1.0%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Paper & Forest Products
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Insurance
    0.8%
  • Internet & Direct Marketing Retail
    0.7%
  • Specialty Retail
    0.7%
  • Industrial Conglomerates
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Utilities
    0.6%
  • Pharmaceuticals
    0.4%
  • Health Care Providers & Services
    0.3%

SubIndustry Exposure

  • Diversified Banks
    16.2%
  • Semiconductors
    15.0%
  • ETF
    5.9%
  • Application Software
    5.7%
  • Marine Ports & Services
    4.7%
  • IT Consulting & Other Services
    4.3%
  • Oil & Gas Refining & Marketing
    3.8%
  • Other Diversified Financial Services
    3.0%
  • Airlines
    2.6%
  • Electronic Components
    2.5%
  • Packaged Foods & Meats
    2.4%
  • Automobile Manufacturers
    2.3%
  • Consumer Finance
    2.1%
  • Restaurants
    2.1%
  • Technology Hardware Storage & Peripherals
    1.8%
  • Pharmaceuticals
    1.8%
  • Steel
    1.6%
  • Electrical Components & Equipment
    1.3%
  • Coal & Consumable Fuels
    1.2%
  • Integrated Oil & Gas
    1.1%
  • Household Products
    1.1%
  • Tobacco
    1.0%
  • Apparel Accessories & Luxury
    0.9%
  • Paper Products
    0.8%
  • Agricultural Products
    0.8%
  • Multi-line Insurance
    0.8%
  • Fertilizers & Agricultural Che
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Apparel Retail
    0.7%
  • REIT
    0.6%
  • Industrial Conglomerates
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Systems Software
    0.4%
  • Specialty Chemicals
    0.4%
  • Casinos & Gaming
    0.4%
  • Real Estate Services
    0.3%
  • Alternative Carriers
    0.3%
  • Electric Utilities
    0.3%
  • Biotechnology
    0.3%
  • Health Care Services
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%

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This page (NASDAQ:RFEM) was last updated on 11/17/2024 by MarketBeat.com Staff
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