First Trust RiverFront Dynamic Emerging Markets ETF (RFEM) Holdings List

RFEM Geographic Exposure

RFEM's largest geographic exposure is Taiwan, Province of China at 32.9%, followed by India at 14.2%.

• Taiwan, Province of China

  32.9%
• India

  14.2%
• Cayman Islands

  8.1%
• Korea, Republic of

  7.5%
• Brazil

  4.9%
• United States

  4.9%
• Thailand

  3.2%
• Turkey

  3.1%
• Poland

  2.5%
• Philippines

  2.1%
• Other

  14.3%

RFEM Currency Exposure

RFEM's largest currency exposure is TWD at 32.6%, followed by INR at 11.1%.

• TWD

  32.6%
• INR

  11.1%
• HKD

  10.3%
• KRW

  7.5%
• BRL

  4.9%
• USD

  4.9%
• THB

  3.2%
• TRY

  3.1%
• PLN

  2.5%
• PHP

  2.1%
• Other

  9.3%

RFEM Sector Exposure

RFEM's largest sector exposure is Technology at 38.5%, followed by Financials at 18.0%.

• Technology

  38.5%
• Financials

  18.0%
• Consumer Discretionary

  10.3%
• Industrials

  8.3%
• Energy

  5.5%
• ETF

  4.9%
• Materials

  3.7%
• Health Care

  2.2%
• Consumer Staples

  2.1%
• Utilities

  0.7%
• Other

  1.1%

RFEM Industry Exposure

RFEM's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.0%, followed by Banks at 13.6%.

• Semiconductors & Semiconductor Equipment

  23.0%
• Banks

  13.6%
• Electronic Equipment, Instruments & Components

  7.0%
• Oil, Gas & Consumable Fuels

  5.5%
• Automobiles

  5.1%
• ETF

  4.9%
• Transportation Infrastructure

  4.7%
• Software

  4.6%
• Internet & Direct Marketing Retail

  2.3%
• Diversified Financial Services

  2.1%
• Other

  22.5%

RFEM Sub-Industry Exposure

RFEM's largest sub-industry exposure is Semiconductors at 23.0%, followed by Diversified Banks at 13.6%.

• Semiconductors

  23.0%
• Diversified Banks

  13.6%
• Electronic Components

  7.0%
• Automobile Manufacturers

  5.1%
• ETF

  4.9%
• Marine Ports & Services

  4.7%
• Application Software

  3.9%
• Oil & Gas Refining & Marketing

  3.6%
• Internet & Direct Marketing Retail

  2.3%
• IT Consulting & Other Services

  2.0%
• Other

  25.1%