First Trust RiverFront Dynamic Emerging Markets ETF (RFEM) Holdings

$61.67
+0.64 (+1.05%)
(As of 04/26/2024 ET)

Top 50 RFEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Co LtdN/A10.54%156,523
2Currency Contract - UsdN/A7.87%2,982,460
3Samsung Electronics Co LtdN/A3.72%22,834
4Tencent Holdings LtdN/A3.23%31,433
5MediaTek IncN/A2.23%23,415
6ICICI Bank LtdN/A1.83%52,260
7Alibaba Group Holding Ltd Ordinary SharesN/A1.73%72,672
8Adani Power LtdN/A1.68%85,833
9Tata Consultancy Services LtdN/A1.46%11,693
10International Container Terminal Services IncN/A1.39%91,030
11Power Finance Corp LtdN/A1.36%106,171
12Kia CorpN/A1.30%6,172
13Petroleo Brasileiro SA PetrobrasN/A1.30%61,820
14
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$138.26
+1.2%
1.29%3,365
15Sun Pharmaceuticals Industries LtdN/A1.28%25,240
16Meritz Financial GroupN/A1.27%7,985
17HCL Technologies LtdN/A1.24%25,357
18Evergreen Marine Corp (Taiwan) LtdN/A1.23%87,485
19Vale SAN/A1.22%36,968
20State Bank of IndiaN/A1.21%49,943
21Unimicron Technology CorpN/A1.20%75,350
22Titan Co LtdN/A1.14%9,816
23Shriram Finance LtdN/A1.10%13,552
24Bajaj Finance LtdN/A1.07%4,714
25Hindustan Unilever LtdN/A1.07%14,847
26Hyundai Motor CoN/A1.05%2,362
27Suzano SAN/A1.04%31,650
28Banco do Brasil SA BB BrasilN/A1.03%33,587
29Bank of BarodaN/A1.03%122,821
30Samsung SDS Co LtdN/A0.97%3,205
31CG Power & Industrial Solutions LtdN/A0.95%59,440
32ITC LtdN/A0.91%67,502
33Petroleo Brasileiro SA Petrobras ADRN/A0.91%22,327
34Orlen SAN/A0.90%19,475
35BB Seguridade Participacoes SAN/A0.89%50,761
36Lenovo Group LtdN/A0.88%297,714
37Banco De ChileN/A0.87%2,866,028
38JBS SAN/A0.87%73,697
39
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$17.06
0.86%20,441
40Britannia Industries LtdN/A0.85%5,603
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41Kumba Iron Ore LtdN/A0.84%12,228
42Chicony Electronics Co LtdN/A0.81%45,575
43Bank Hapoalim BMN/A0.78%31,970
44REC LtdN/A0.78%55,697
45SABIC Agri-Nutrient CoN/A0.77%9,023
46Sahara International Petrochemical CoN/A0.77%30,474
47Global Unichip CorpN/A0.76%7,044
48WPG Holding Co LtdN/A0.74%100,134
49ANTA Sports Products LtdN/A0.71%23,858
50International Games System Co LtdN/A0.71%7,866

Geographic Exposure

  • India
    23.3%
  • Taiwan, Province of China
    21.8%
  • Korea, Republic of
    10.6%
  • Cayman Islands
    8.9%
  • Brazil
    7.3%
  • United States
    4.9%
  • Hong Kong
    3.1%
  • Chile
    2.6%
  • Poland
    2.1%
  • Malaysia
    2.1%
  • South Africa
    1.9%
  • Bermuda
    1.8%
  • Greece
    1.5%
  • Philippines
    1.4%
  • Saudi Arabia
    1.4%
  • Turkey
    1.3%
  • Israel
    1.2%
  • Mexico
    1.0%
  • Indonesia
    0.8%
  • Singapore
    0.7%

Currency Exposure

  • INR
    22.6%
  • TWD
    21.9%
  • HKD
    11.3%
  • KRW
    10.6%
  • BRL
    7.0%
  • USD
    4.8%
  • CLP
    2.6%
  • PLN
    2.1%
  • MYR
    2.1%
  • ZAR
    1.9%
  • EUR
    1.5%
  • PHP
    1.4%
  • SAR
    1.4%
  • TRY
    1.3%
  • ILS
    1.2%
  • IDR
    0.8%
  • SGD
    0.7%
  • MXN
    0.5%

Sector Exposure

  • Technology
    32.9%
  • Financials
    19.5%
  • Materials
    9.1%
  • Industrials
    7.8%
  • Energy
    6.8%
  • Consumer Discretionary
    6.0%
  • Consumer Staples
    4.5%
  • Health Care
    3.6%
  • Utilities
    3.1%
  • Communications
    0.8%
  • Real Estate
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.4%
  • Banks
    9.4%
  • Diversified Financial Services
    6.9%
  • Oil Gas & Consumable Fuels
    6.4%
  • Transportation Infrastructure
    6.0%
  • Software
    4.8%
  • Metals & Mining
    4.5%
  • IT Services
    4.1%
  • Communications Equipment
    3.5%
  • Electronic Equipment Instruments & Components
    3.3%
  • Chemicals
    3.2%
  • Utilities
    2.7%
  • Automobiles
    2.6%
  • Food Products
    2.5%
  • Technology Hardware Storage & Peripherals
    2.5%
  • Biotechnology
    1.9%
  • Real Estate Management & Development
    1.5%
  • Paper & Forest Products
    1.4%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Household Products
    1.1%
  • Electrical Equipment
    1.1%
  • Tobacco
    1.0%
  • Hotels Restaurants & Leisure
    1.0%
  • Insurance
    0.9%
  • Health Care Providers & Services
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Capital Markets
    0.8%
  • Specialty Retail
    0.7%
  • Industrial Conglomerates
    0.7%
  • Diversified Consumer Services
    0.6%
  • Life Sciences Tools & Services
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Electric Utilities
    0.4%
  • Household Durables
    0.4%
  • Pharmaceuticals
    0.4%
  • Distributors
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.4%
  • Diversified Banks
    9.4%
  • Marine Ports & Services
    6.0%
  • Application Software
    4.4%
  • IT Consulting & Other Services
    4.1%
  • Other Diversified Financial Services
    4.0%
  • Communications Equipment
    3.5%
  • Steel
    3.4%
  • Integrated Oil & Gas
    3.4%
  • Automobile Manufacturers
    2.6%
  • Electronic Components
    2.6%
  • Technology Hardware Storage & Peripherals
    2.5%
  • Consumer Finance
    2.2%
  • Packaged Foods & Meats
    2.1%
  • Oil & Gas Refining & Marketing
    2.0%
  • Independent Power Producers & Energy Traders
    2.0%
  • Pharmaceuticals
    1.6%
  • Paper Products
    1.4%
  • Agricultural Products
    1.3%
  • Apparel Accessories & Luxury
    1.1%
  • Electric Utilities
    1.1%
  • Household Products
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Coal & Consumable Fuels
    1.1%
  • Tobacco
    1.0%
  • Multi-line Insurance
    0.9%
  • Apparel Retail
    0.7%
  • Fertilizers & Agricultural Che
    0.7%
  • Technology Distributors
    0.7%
  • Commodity Chemicals
    0.7%
  • Industrial Conglomerates
    0.7%
  • Precious Metals & Minerals
    0.6%
  • Real Estate Development
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Biotechnology
    0.6%
  • Specialized Finance
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Life Sciences Tools & Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Restaurants
    0.5%
  • Real Estate Services
    0.5%
  • Health Care Facilities
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Casinos & Gaming
    0.5%
  • Integrated Telecommunication Services
    0.4%
  • Diversified Capital Markets
    0.4%
  • Systems Software
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • REIT
    0.4%
  • Consumer Electronics
    0.4%
  • Alternative Carriers
    0.4%
  • Health Care Services
    0.4%
  • Diversified Chemicals
    0.3%
  • Asset Management & Custody Banks
    0.3%

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This page (NASDAQ:RFEM) was last updated on 4/27/2024 by MarketBeat.com Staff

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