RFEM

First Trust RiverFront Dynamic Emerging Markets ETF
D

60
*Unless otherwise stated, data provided by FactSet.

RFEM Fund Description

RFEM is an actively managed fund that seeks capital appreciation from emerging market stocks using a factor approach. The manager has discretion to hedge currency exposure up to 100% of the portfolio.

RFEM Factset Analytics Insight

RFEM’s active manager aims to pick winners within emerging market equities using a multi-factor approach. RiverFront, the fund’s sub-advisor, chooses holdings based on a proprietary scoring system which considers value, quality, and momentum factors. The sub-advisor also considers country, sector, and risk exposure, as well as liquidity. RFEM can hedge up to 100% of the portfolio’s currency exposure at its discretion using currency forwards and the spot market, dependent upon interest rate differentials and central bank policies. The fund’s prospectus notes that the fund can invest up to 20% of the portfolio in developed market equities, and has no explicit constraint on sector limitations. While the expense ratio isn’t cheap, it is in line with other active funds.

RFEM MSCI ESG Analytics Insight

First Trust RiverFront Dynamic Emerging Markets ETF has an MSCI ESG Fund Rating of BB based on a score of 3.04 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. First Trust RiverFront Dynamic Emerging Markets ETF ranks in the 8th percentile within its peer group and in the 13th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

RFEM CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RFEM 5.06% -3.58% 11.10% -4.96% 7.54% -- --
RFEM (NAV) 3.72% -2.21% 11.06% -3.91% 7.36% -- --
No Underlying Index -- -- -- -- -- -- --
MSCI Emerging Markets Investable Market Index 3.35% -2.57% 10.26% 0.29% 8.52% 1.96% 5.51%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RFEM Top 10 Countries

RFEM Top 10 Sectors

RFEM Top 10 Holdings [View All]

RFEM Summary Data

First Trust
06/14/16
Open-Ended Fund
0.95%
$96.63M
$583.63K
0.08%

RFEM Portfolio Data

$62.73B
7.22
1.09
2.09%
09/25/19
138

RFEM Index Data

No Underlying Index
Proprietary
Proprietary
MSCI Emerging Markets Investable Market Index

RFEM Portfolio Management

0.95%
--
--
--

RFEM Tax Exposures

20.00% / 39.60%
1.04%
Qualified dividends
No

RFEM Fund Structure

Open-Ended Fund
Yes
No
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

RFEM Factset Analytics Block Liquidity

As of 07/19/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RFEM. RFEM is rated a 4 out of 5.

RFEM Tradability

9,818
$583.63K
4,391
$259.74K
0.08%
$0.05
-0.08%
1.44% / -5.13%
None
21.00%
50,000
0.09
0.16%
0.50%
--
$62.28
4

RFEM Sector/Industry Breakdown


RFEM
Segment Benchmark
23.81%
29.12%
23.68%
24.98%
13.56%
7.50%
10.50%
6.89%
8.62%
7.33%
7.15%
6.34%
6.56%
7.59%
2.44%
3.03%
1.94%
4.10%
1.74%
3.11%

RFEM TOP 10 HOLDINGS[View All]

5.43%
4.00%
3.57%
2.00%
1.47%
1.40%
1.30%
1.29%
1.28%
25.64%

RFEM Countries


RFEM
Segment Benchmark
20.10%
20.24%
13.59%
7.42%
11.49%
12.39%
9.88%
3.53%
8.21%
10.18%
7.57%
11.58%
7.36%
7.62%
4.25%
2.10%
3.56%
0.55%
2.26%
1.07%

RFEM Regions


RFEM
Segment Benchmark
62.63%
70.56%
16.89%
11.57%
16.59%
6.08%
3.65%
11.03%
0.24%
0.76%

RFEM Economic Development


RFEM
Segment Benchmark
59.06%
54.38%
40.94%
45.62%

RFEM Performance Statistics

0.69
0.98
1.00
0.90
0.60%
MSCI Emerging Markets Investable Market Index

RFEM MSCI ESG Ratings

BB
3.04 / 10
12.93
7.90
5.23%
2.23%
283.33

RFEM BENCHMARK COMPARISON HOLDINGS

138
2769
2,265
20.86%

RFEM BENCHMARK COMPARISON SUMMARY


RFEM
Segment Benchmark
138
2769
$62.73B
$73.79B
7.22
13.23
1.09
1.53
3.07%
2.79%
Low
Low

RFEM BENCHMARK COMPARISON MARKET CAP SIZE


RFEM
Segment Benchmark
38.24%
57.43%
31.48%
28.86%
29.50%
11.26%
0.78%
2.44%