First Trust RiverFront Dynamic Emerging… (RFEM) Holdings
RFEM holdings summary
as of Oct 25, 2026- Holdings
- 131 positions listed
- Top 10 weight
- 35.6% of net assets
- Effective holdings
- 30 equal-weight equivalent
- Largest holding
- 2330 14.19% Taiwan Semiconductor Manufacturing Co.…
- Annual turnover
- 91.8% of the portfolio traded
Top 1035.6%
Top 2551.7%
Top 5071.9%
Top 10092.3%
All RFEM holdings
129 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 14.19% | $11.1M | — | — |
| 2 | SSNLF | Samsung Electronics Co Ltd | Technology | 6.77% | $5.3M | — | — |
| 3 | 000660 | SK Hynix Inc | Technology | 2.88% | $2.3M | — | — |
| 4 | 3037 | Unimicron Technology Corp | Technology | 1.98% | $1.6M | — | — |
| 5 | 1398 | Industrial and Commercial Bank of China | Financial Services | 1.80% | $1.4M | — | — |
| 6 | 3328 | Bank of Communications Co Ltd | Financial Services | 1.77% | $1.4M | — | — |
| 7 | KBANK | Kasikornbank Public Company Limited | Financial Services | 1.64% | $1.3M | — | — |
| 8 | 3653 | Jentech Precision Industrial Co Ltd | Technology | 1.62% | $1.3M | — | — |
| 9 | 000270 | Kia Corp | Consumer Cyclical | 1.52% | $1.2M | — | — |
| 10 | 2454 | MediaTek Inc | Technology | 1.43% | $1.1M | — | — |
| 11 | ICT | International Container Terminal Services Inc | Industrials | 1.36% | $1.1M | — | — |
| 12 | 0992 | Lenovo Group | Technology | 1.28% | $1.0M | — | — |
| 13 | FEDERALBNK | The Federal Bank Limited | Financial Services | 1.26% | $989,624.12 | — | — |
| 14 | 138040 | Meritz Financi | Financial Services | 1.15% | $904,438.71 | — | — |
| 15 | PETR3 | Petróleo Brasileiro S.A. - Petrobras | Energy | 1.15% | $902,087.68 | — | — |
| 16 | 2801 | Chang Hwa Commercial Bank Ltd | Financial Services | 1.09% | $854,205.17 | — | — |
| 17 | 8046 | Nan Ya Printed Circuit Board Corp | Technology | 1.06% | $831,713.72 | — | — |
| 18 | CHILE | Banco de Chile | Financial Services | 1.06% | $829,049.22 | — | — |
| 19 | FLRY3 | Fleury S.A. | Healthcare | 1.01% | $787,906.31 | — | — |
| 20 | 2603 | Evergreen Marine Corp Taiwan Ltd | Industrials | 0.96% | $755,383.82 | — | — |
| 21 | 2379 | Realtek Semiconductor Corp | Technology | 0.96% | $754,913.62 | — | — |
| 22 | AMX | America Movil, S.A.B. de C.V | Communication Services | 0.94% | $739,631.96 | $68.41B | 13.8 |
| 23 | 3443 | Global Unichip Corp | Technology | 0.94% | $739,396.86 | — | — |
| 24 | 3045 | Taiwan Mobile Co Ltd | Consumer Cyclical | 0.92% | $723,801.74 | — | — |
| 25 | BBSE3 | BB Seguridade Participacoes SA | Financial Services | 0.92% | $721,685.82 | — | — |
| 26 | UGP | Ultrapar Participações S.A. | Energy | 0.90% | $704,288.25 | $8.31B | 12.6 |
| 27 | BEKE | KE Holdings Inc. | Real Estate | 0.90% | $703,818.04 | $19.85B | 30.1 |
| 28 | EICHERMOT | Eicher Motors Limited | Consumer Cyclical | 0.90% | $703,818.04 | — | — |
| 29 | 2359 | WuXi AppTec Co Ltd H | Healthcare | 0.87% | $680,856.38 | — | — |
| 30 | TUPRS | Turkiye Petrol Rafinerileri AS | Energy | 0.86% | $671,687.39 | — | — |
| 31 | 2395 | Advantech Co Ltd | Technology | 0.86% | $671,373.92 | — | — |
| 32 | MOH | Motor Oil (Hellas) Corinth Refineries S.A | Energy | 0.85% | $666,044.93 | — | — |
| 33 | 2883 | China Development Financial Holding Corp | Financial Services | 0.85% | $662,361.66 | — | — |
| 34 | C6L | Singapore Airlines Limited | Industrials | 0.84% | $661,186.15 | — | — |
| 35 | VIPS | Vipshop Holdings Limited | Consumer Cyclical | 0.84% | $654,838.39 | $6.11B | 4.3 |
| 36 | PKN | Polski Koncern Naftowy ORLEN SA | Energy | 0.84% | $654,681.65 | — | — |
| 37 | 3320 | China Resources Pharmaceutical Group Ltd | Healthcare | 0.83% | $654,133.08 | — | — |
| 38 | 018260 | Samsung SDS Co Ltd | Technology | 0.81% | $636,500.40 | — | — |
| 39 | 0270 | Guangdong Investment Ltd | Utilities | 0.81% | $634,462.85 | — | — |
| 40 | SSL | Sasol Limited | Basic Materials | 0.81% | $632,503.66 | $10.47B | 14.7 |
| 41 | 2385 | Chicony Electronics Co Ltd | Technology | 0.78% | $613,538.74 | — | — |
| 42 | LAURUSLABS | Laurus Labs Limited | Healthcare | 0.78% | $612,519.97 | — | — |
| 43 | BANKBARODA | Bank of Baroda | Financial Services | 0.78% | $611,109.35 | — | — |
| 44 | NYKAA | FSN E-Commerce Ventures Limited | Consumer Cyclical | 0.78% | $609,463.64 | — | — |
| 45 | BAJAJ-AUTO | Bajaj Auto Limited | Consumer Cyclical | 0.75% | $588,147.69 | — | — |
| 46 | 0700 | Tencent Holdings Ltd | Communication Services | 0.75% | $587,755.85 | — | — |
| 47 | MOL | MOL Nyrt. | Energy | 0.72% | $564,402.35 | — | — |
| 48 | 6110 | Topsports International Holding Ltd | Consumer Cyclical | 0.72% | $563,540.31 | — | — |
| 49 | PFC | Power Finance Corporation Limited | Financial Services | 0.69% | $544,653.76 | — | — |
| 50 | TLKM | Telkom Indonesia (Persero) Tbk PT | Communication Services | 0.69% | $544,497.02 | — | — |
| 51 | ACP | Asseco Poland S.A. | Technology | 0.69% | $544,340.29 | — | — |
| 52 | VALE3 | Vale S.A. | Basic Materials | 0.69% | $538,305.99 | — | — |
| 53 | 6862 | Haidilao International Holding Ltd | Consumer Cyclical | 0.68% | $529,920.68 | — | — |
| 54 | TAL | TAL Education Group | Consumer Defensive | 0.66% | $520,673.32 | $6.66B | 7.5 |
| 55 | HCLTECH | HCL Technologies Limited | Technology | 0.65% | $511,504.33 | — | — |
| 56 | 2328 | PICC Property & Casualty-H | Financial Services | 0.61% | $477,963.06 | — | — |
| 57 | 3044 | Tripod Technology Corp | Technology | 0.60% | $472,712.44 | — | — |
| 58 | AKBNK | Akbank TAS | Financial Services | 0.59% | $459,311.61 | — | — |
| 59 | POLI | Bank Hapoalim | Financial Services | 0.58% | $455,706.70 | — | — |
| 60 | CGPOWER | CG Power and Industrial Solutions Limited | Industrials | 0.53% | $416,914.82 | — | — |
| 61 | 2618 | Eva Airways Corp | Industrials | 0.52% | $406,413.58 | — | — |
| 62 | TITAN | Titan Company Limited | Consumer Cyclical | 0.52% | $405,708.27 | — | — |
| 63 | 0291 | China Resources Beer Holdings Co Ltd | Consumer Defensive | 0.52% | $404,219.29 | — | — |
| 64 | 6446 | PharmaEssentia | Healthcare | 0.50% | $392,464.17 | — | — |
| 65 | TCS | Tata Consultancy Services Limited | Technology | 0.50% | $391,993.97 | — | — |
| 66 | 402340 | SK Square Co Ltd | Technology | 0.49% | $386,664.98 | — | — |
| 67 | ICICIBANK | ICICI Bank Limited | Financial Services | 0.44% | $346,854.32 | — | — |
| 68 | GGB | Gerdau S.A. | Basic Materials | 0.44% | $344,660.03 | $9.85B | 22.8 |
| 69 | 2637 | Wisdom Marine Lines Co Ltd | Industrials | 0.44% | $344,424.93 | — | — |
| 70 | 0316 | Orient Overseas International Ltd | Industrials | 0.43% | $339,409.41 | — | — |
| 71 | 8299 | Phison Electronics | Technology | 0.43% | $339,252.68 | — | — |
| 72 | 2344 | Winbond Electronics Corp | Technology | 0.43% | $336,823.29 | — | — |
| 73 | INDIGO | InterGlobe Aviation Limited | Industrials | 0.42% | $326,243.68 | — | — |
| 74 | 5031 | TIME Dotcom Bhd | Communication Services | 0.41% | $319,504.08 | — | — |
| 75 | OUT | OUTSURANCE GROUP LTD | Financial Services | 0.41% | $318,877.14 | — | — |
| 76 | 6669 | Wiwynn Corp | Technology | 0.39% | $307,984.07 | — | — |
| 77 | 0267 | Citic Pacific | Industrials | 0.39% | $304,457.53 | — | — |
| 78 | 3968 | China Merchants Bank Co Ltd Class H | Financial Services | 0.39% | $303,203.65 | — | — |
| 79 | TSU | TIM Participações S.A | Communication Services | 0.37% | $289,802.82 | — | — |
| 80 | EXX | Exxaro Resources Ltd | Energy | 0.37% | $288,548.94 | — | — |
| 81 | SUZB3 | Suzano S.A. | Basic Materials | 0.36% | $281,887.71 | — | — |
| 82 | 2020 | ANTA Sports Products Ltd | Consumer Cyclical | 0.36% | $278,361.17 | — | — |
| 83 | 2099 | China Gold International Resources | Basic Materials | 0.34% | $265,038.71 | — | — |
| 84 | 0144 | China Merchants Port Holdings Co Ltd | Industrials | 0.34% | $262,844.42 | — | — |
| 85 | BBAS3 | Banco do Brasil S.A. | Financial Services | 0.32% | $249,130.11 | — | — |
| 86 | BPCL | Bharat Petroleum Corporation Limited | Energy | 0.31% | $245,055.01 | — | — |
| 87 | 2408 | Nanya Technology Corp | Technology | 0.31% | $243,957.86 | — | — |
| 88 | 2020 | SABIC AgriNutrients Co | Basic Materials | 0.29% | $225,854.98 | — | — |
| 89 | 1199 | COSCO Pacific Ltd | Industrials | 0.28% | $218,880.28 | — | — |
| 90 | VBBR3 | Vibra Energia S.A. | Consumer Cyclical | 0.24% | $189,179.02 | — | — |
| 91 | WIPRO | Wipro Limited | Technology | 0.24% | $187,298.20 | — | — |
| 92 | 500331 | Pidilite Industries Limited | Basic Materials | 0.23% | $183,066.36 | — | — |
| 93 | 000810 | Samsung Fire & Marine Insurance | Financial Services | 0.23% | $182,752.89 | — | — |
| 94 | KIO | Kumba Iron Ore Ltd | Basic Materials | 0.23% | $178,050.84 | — | — |
| 95 | 0322 | Tingyi | Consumer Defensive | 0.22% | $170,841.03 | — | — |
| 96 | 030200 | KT Corporation | Communication Services | 0.21% | $168,254.91 | — | — |
| 97 | 2357 | Asustek Computer Inc | Technology | 0.21% | $162,142.25 | — | — |
| 98 | LICHSGFIN | LIC Housing Finance Limited | Financial Services | 0.21% | $161,985.51 | — | — |
| 99 | 0135 | Kunlun Energy | Energy | 0.21% | $161,672.04 | — | — |
| 100 | 2319 | China Mengniu Dairy Co | Consumer Defensive | 0.21% | $161,280.21 | — | — |
| 101 | OFSS | Oracle Financial Services Software Limited | Technology | 0.21% | $161,280.21 | — | — |
| 102 | 0867 | China Medical System Holdings Ltd | Healthcare | 0.20% | $160,574.90 | — | — |
| 103 | AUROPHARMA | Aurobindo Pharma Limited | Healthcare | 0.20% | $160,104.69 | — | — |
| 104 | 0546 | Fufeng Group Ltd | Basic Materials | 0.20% | $159,712.86 | — | — |
| 105 | BHEL | Bharat Heavy Electricals Limited | Industrials | 0.20% | $158,615.71 | — | — |
| 106 | 2688 | ENN Energy Holdings Ltd | Utilities | 0.20% | $155,951.22 | — | — |
| 107 | BOSCHLTD | Bosch Limited | Consumer Cyclical | 0.20% | $153,678.56 | — | — |
| 108 | 1177 | Sino Biopharmaceutical Ltd | Healthcare | 0.20% | $153,521.83 | — | — |
| 109 | SUNPHARMA | Sun Pharmaceutical Industries Limited | Healthcare | 0.19% | $152,346.32 | — | — |
| 110 | ASII | Astra International Tbk | Industrials | 0.19% | $151,170.81 | — | — |
| 111 | NESTLEIND | Nestle India Limited | Consumer Defensive | 0.19% | $151,092.44 | — | — |
| 112 | 3017 | Asia Vital Components Co Ltd | Technology | 0.19% | $149,838.56 | — | — |
| 113 | VEDL | Vedanta Limited | Basic Materials | 0.19% | $146,860.60 | — | — |
| 114 | 1530 | 3SBio Inc | Healthcare | 0.19% | $146,860.60 | — | — |
| 115 | 0175 | Geely Automobile Holdings Ltd | Consumer Cyclical | 0.19% | $146,625.49 | — | — |
| 116 | 3816 | MISC Bhd | Industrials | 0.18% | $144,587.94 | — | — |
| 117 | BMRI | Bank Mandiri Persero Tbk PT | Financial Services | 0.18% | $140,904.67 | — | — |
| 118 | 1336 | New China Life Insurance | Financial Services | 0.18% | $138,083.44 | — | — |
| 119 | NATIONALUM | National Aluminium Company Limited | Basic Materials | 0.17% | $136,829.56 | — | — |
| 120 | 2338 | Weichai Power Co Ltd | Consumer Cyclical | 0.17% | $131,030.37 | — | — |
| 121 | INDF | PT Indofood Sukses Makmur Tbk | Consumer Defensive | 0.17% | $130,481.80 | — | — |
| 122 | 009540 | Korea Shipbuilding & Offshore Engineering Co Ltd | Industrials | 0.16% | $128,836.08 | — | — |
| 123 | YKBNK | Yapi ve Kredi Bankasi AS | Financial Services | 0.16% | $125,623.02 | — | — |
| 124 | 2600 | Aluminum Corp of China Ltd | Basic Materials | 0.16% | $123,036.89 | — | — |
| 125 | 2059 | King Slide Works Co Ltd | Consumer Cyclical | 0.16% | $122,958.52 | — | — |
| 126 | BRITANNIA | Britannia Industries Limited | Consumer Defensive | 0.15% | $120,137.30 | — | — |
| 127 | 1258 | China Nonferrous Mining Corp Ltd | Basic Materials | 0.15% | $119,902.19 | — | — |
| 128 | BHW | Bank Handlowy w Warszawie SA | Financial Services | 0.15% | $114,886.68 | — | — |
| 129 | ICL | ICL Israel Chemicals Ltd | Basic Materials | 0.13% | $99,526.66 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($78.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
RFEM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 40.9% | 26 | 2330, SSNLF, 000660 |
| Financial Services | 17.4% | 24 | 1398, 3328, KBANK |
| Consumer Cyclical | 8.9% | 15 | 000270, 3045, EICHERMOT |
| Industrials | 7.2% | 15 | ICT, 2603, C6L |
| Energy | 6.2% | 9 | PETR3, UGP, TUPRS |
| Healthcare | 5.0% | 10 | FLRY3, 2359, 3320 |
| Basic Materials | 4.4% | 14 | SSL, VALE3, GGB |
| Communication Services | 3.4% | 6 | AMX, 0700, TLKM |
| Consumer Defensive | 2.1% | 7 | TAL, 0291, 0322 |
| Utilities | 1.0% | 2 | 0270, 2688 |
| Real Estate | 0.9% | 1 | BEKE |
Sum of the weights of the holdings in each sector.
RFEM top industries
Semiconductors
22.1%
Banks - Regional
8.6%
Consumer Electronics
6.8%
Electronic Components
5.5%
Oil & Gas Refining & Marketing
3.8%
Banks - Diversified
3.6%
Computer Hardware
3.5%
Auto Manufacturers
3.5%
Drug Manufacturers - Specialty & Generic
2.7%
Marine Shipping
2.6%
Telecom Services
2.6%
Information Technology Services
2.2%
Oil & Gas Integrated
2.0%
Diagnostics & Research
1.9%
Airlines
1.8%
RFEM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 12.0% | 122 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.2% | 1 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 2 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the RFEM portfolio
First Trust RiverFront Dynamic Emerging… holds 131 positions. The ten largest make up 35.6% of the fund and the top 50 71.9%, so it behaves like a portfolio of about 30 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (14.19%), Samsung Electronics Co Ltd (6.77%), SK Hynix Inc (2.88%), Unimicron Technology Corp (1.98%), Industrial and Commercial Bank of China (1.80%).
By sector, Technology is 40.9%, Financial Services is 17.4%, Consumer Cyclical is 8.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: RFEM chart, RFEM performance, RFEM dividends, RFEM overview.
RFEM holdings FAQ
How many holdings does RFEM have?
RFEM holds 131 positions as of October 25, 2026.
What are the top 10 holdings of RFEM?
The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (14.19%), Samsung Electronics Co Ltd (6.77%), SK Hynix Inc (2.88%), Unimicron Technology Corp (1.98%), Industrial and Commercial Bank of China (1.80%), Bank of Communications Co Ltd (1.77%), Kasikornbank Public Company Limited (1.64%), Jentech Precision Industrial Co Ltd (1.62%), Kia Corp (1.52%), MediaTek Inc (1.43%). Together they are 35.6% of the fund.
What percentage of RFEM is Taiwan Semiconductor Manufacturing Co. Ltd.?
Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 14.19% of net assets, about $11.1M of the fund's $78.4M.
Which sector is the largest in RFEM?
Technology is the largest sector at 40.9%, followed by Financial Services (17.4%) and Consumer Cyclical (8.9%), based on the sectors of the individual holdings.
How concentrated is RFEM?
The top 10 holdings are 35.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) RFEM behaves like a portfolio of about 30 equally weighted positions.