First Trust RiverFront Dynamic Emerging Markets ETF (RFEM) -

Key Metrics

TER 0.99% per year

Distribution policy Distributing

Fund size USD 78 M

Inception date June 14, 2016

Holdings 112

Fund currency USD

Fund domicile US

Provider First Trust

For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

Historical Return

Last updated: Jul 01, 2026

1 Year +31.6% +2.6% Div

3 Years (avg.) +19.1% +2.6% Div

5 Years (avg.) +4.9% +2.6% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

17.40% 1 Year

16.64% 3 Years

18.05% 5 Years

19.76% 10 Years

Max Drawdown

-11.73% 1 Year

-17.40% 3 Years

-37.84% 5 Years

-45.64% 10 Years

Sharpe Ratio

1.25 1 Year

0.83 3 Years

0.11 5 Years

0.18 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2016	4.7%	17.7%	2.5%	5.5%	5.3%	4.0%	-0.8%	1.2%	2.0%	4.1%
2017		32.3%	1.3%	5.8%	5.5%	3.8%	-1.8%	0.8%	1.7%	4.0%
2018			-22.3%	-5.4%	-2.2%	-2.3%	-7.4%	-3.7%	-2.1%	0.9%
2019				15.3%	9.8%	5.5%	-3.3%	0.5%	1.8%	4.8%
2020					4.5%	0.9%	-8.8%	-2.9%	-0.7%	3.1%
2021						-2.6%	-14.8%	-5.2%	-2.0%	2.8%
2022							-25.4%	-6.5%	-1.8%	4.2%
2023								17.2%	12.6%	16.5%
2024									8.2%	16.2%
2025										24.8%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

14%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

20%

1y 3y N/A N/A

> 40%

40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

24%

1y 3y N/A N/A

15 - 20

14%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

41%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

1.8%

1y 3y N/A N/A

Small Cap

5.6%

1y 3y N/A N/A

Mid Cap

10.4%

1y 3y N/A N/A

Large Cap

17.1%

1y 3y N/A N/A

Mega Cap

65.1%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jul 12, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$940B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.21%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	0.82	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	23.93	29.97
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-24.29	-
Profitable Companies	95%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	49.85	16.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	1.01	8.54
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	0.93	10.59

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	4.3	20.58
Enterprise Value to Revenue Enterprise value divided by revenue	1.6	8.35
Total Debt to Enterprise Value Total debt divided by enterprise value	0.46	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.56	0.26
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	29.08%	21.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+23.5%	-118.0%
Return on Equity Equity divided by market cap.	19.59%	2.68%
Return on Assets Indicates a company's profitability in relation to its total assets.	12.23%	4.06%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	16.72%	3.64%

Sectors

Manufacturing	16.9%
Mining, Quarrying, and Oil and Gas Extraction	2.6%
Information	2.4%
Financial Services	1.5%
Finance and Insurance	1.5%
Technology	0.8%
Retail Trade	0.6%
Other Services (except Public Administration)	0.6%
Utilities	0.4%
Process Industries	0.4%
Transportation and Warehousing	0.2%
Professional, Scientific, and Technical Services	0.0%
Other	72.1%

Countries

Taiwan	32.4%
India	17.7%
China	8.5%
South Korea	6.2%
United States	4.5%
Brazil	3.8%
Thailand	3.5%
Turkey	3.3%
Hong Kong	3.0%
Philippines	2.3%
Poland	2.2%
Other	1.8%
Singapore	1.7%
Israel	1.6%
Malaysia	1.5%
Chile	1.4%
Greece	1.3%
South Africa	1.0%
Netherlands	0.8%
Saudi Arabia	0.5%
Mexico	0.5%
Indonesia	0.4%
Luxembourg	0.3%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing

Market Cap $2.25T

P/E Ratio 32.5

Dividends 0.9%

Total Investment $12.5M

Weight 16.10%

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BlackRock Institutional Trust Company N.A. - iShares MSCI China ETF

MCHI

Market Cap $896.16B

P/E Ratio

Dividends 2.1%

Total Investment $2.74M

Weight 3.53%

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Alibaba Group Holding Ltd - ADR

BABA - Information

Market Cap $269.26B

P/E Ratio 16.7

Dividends 0.9%

Total Investment $1.67M

Weight 2.15%

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Eaton Vance Municipal Bond Fund

EIM

Market Cap $510.64M

P/E Ratio 45.2

Dividends 6.1%

Total Investment $1.05M

Weight 1.35%

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SSgA Active Trust - SPDR S&P China ETF

GXC - Financial Services

Market Cap $791.97B

P/E Ratio

Dividends 2.2%

Total Investment $1.01M

Weight 1.30%

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Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares

PBR.A - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $111.62B

P/E Ratio

Dividends

Total Investment $955.98K

Weight 1.23%

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Vale S.A. - ADR

VALE - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $61.67B

P/E Ratio 21.3

Dividends 7.4%

Total Investment $860.95K

Weight 1.11%

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Banco de Chile - ADR

BCH - Finance and Insurance

Market Cap $20.61B

P/E Ratio 16.8

Dividends 5.3%

Total Investment $747.44K

Weight 0.96%

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ServiceTitan, Inc.

TTAN - Technology

Market Cap $7.41B

P/E Ratio -53.2

Dividends 0.0%

Total Investment $620.74K

Weight 0.80%

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abrdn Income Credit Strategies Fund

ACP

Market Cap $654.96M

P/E Ratio 14.8

Dividends 17.8%

Total Investment $540.66K

Weight 0.70%

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EA Series Trust - Merlyn.AI Best-of-Breed Core Momentum ETF

BOB

Market Cap $2.21B

P/E Ratio

Dividends

Total Investment $474.18K

Weight 0.61%

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Service Corp. International

SCI - Other Services (except Public Administration)

Market Cap $10.69B

P/E Ratio 17.3

Dividends 1.8%

Total Investment $453.95K

Weight 0.58%

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Container Store Group Inc

TCS - Retail Trade

Market Cap $9.15M

P/E Ratio -0.1

Dividends 0.0%

Total Investment $426.65K

Weight 0.55%

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Molina Healthcare Inc

MOH - Finance and Insurance

Market Cap $12.16B

P/E Ratio 68.8

Dividends 0.0%

Total Investment $397.93K

Weight 0.51%

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Suzano S.A. - ADR

SUZ - Manufacturing

Market Cap $9.98B

P/E Ratio 4.5

Dividends 2.7%

Total Investment $384.36K

Weight 0.50%

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KKR Income Opportunities Fund

KIO

Market Cap $465.18M

P/E Ratio 11.7

Dividends 12.8%

Total Investment $326.29K

Weight 0.42%

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Enel Chile S.A. - ADR

ENIC - Utilities

Market Cap $6.18B

P/E Ratio 11.6

Dividends 4.3%

Total Investment $290.47K

Weight 0.37%

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ICL Group Ltd.

ICL - Process Industries

Market Cap $6.26B

P/E Ratio 24.0

Dividends 0.0%

Total Investment $280.15K

Weight 0.36%

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Teradata Corp

TDC - Manufacturing

Market Cap $3.17B

P/E Ratio 7.5

Dividends 0.0%

Total Investment $255.5K

Weight 0.33%

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Vedanta Ltd - ADR

VEDL - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $0

P/E Ratio 6.1

Dividends 12.5%

Total Investment $204.33K

Weight 0.26%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Taiwan Semiconductor Manufacturing - ADR

Taiwan Semiconductor Manufacturing - ADR

BlackRock Institutional Trust Company N.A. - iShares MSCI China ETF

BlackRock Institutional Trust Company N.A. - iShares MSCI China ETF

Alibaba Group Holding Ltd - ADR

Alibaba Group Holding Ltd - ADR

Eaton Vance Municipal Bond Fund

Eaton Vance Municipal Bond Fund

SSgA Active Trust - SPDR S&P China ETF

SSgA Active Trust - SPDR S&P China ETF

Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares

Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares

Vale S.A. - ADR

Vale S.A. - ADR

Banco de Chile - ADR

Banco de Chile - ADR

ServiceTitan, Inc.

ServiceTitan, Inc.

abrdn Income Credit Strategies Fund

abrdn Income Credit Strategies Fund

EA Series Trust - Merlyn.AI Best-of-Breed Core Momentum ETF

EA Series Trust - Merlyn.AI Best-of-Breed Core Momentum ETF

Service Corp. International

Service Corp. International

Container Store Group Inc

Container Store Group Inc

Molina Healthcare Inc

Molina Healthcare Inc

Suzano S.A. - ADR

Suzano S.A. - ADR

KKR Income Opportunities Fund

KKR Income Opportunities Fund

Enel Chile S.A. - ADR

Enel Chile S.A. - ADR

ICL Group Ltd.

ICL Group Ltd.

Teradata Corp

Teradata Corp

Vedanta Ltd - ADR

Vedanta Ltd - ADR

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