Description: The First Trust RiverFront Dynamic Emerging Markets ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in a portfolio of equity securities of emerging market companies, including through investments in common stock, depositary receipts and real estate investment trusts, and forward foreign currency exchange contracts.
Home Page: www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=RFEM
RFEM Technical AnalysisExchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Diversified Emerging Mkts
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 100.37 | 0.00 | 100.37 |
| Stock US | 0.00 | 0.00 | 0.00 |
| Cash | 10.59 | 10.97 | -0.38 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 30.71 | 20.02 |
| Basic Materials | 13.63 | 7.09 |
| Financial Services | 11.40 | 23.14 |
| Communication Services | 7.96 | 8.16 |
| Energy | 7.92 | 5.43 |
| Consumer Defensive | 7.85 | 7.61 |
| Industrials | 7.78 | 6.18 |
| Consumer Cyclicals | 5.57 | 13.69 |
| Healthcare | 3.77 | 5.03 |
| Utilities | 2.82 | 1.90 |
| Real Estate | 0.58 | 1.77 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United Kingdom | 600000.00 | 0.60 |
| Asia Developed | 38.50 | 24.27 |
| Asia Emerging | 31.15 | 49.46 |
| Latin America | 19.35 | 12.36 |
| Africa/Middle East | 5.54 | 7.15 |
| Europe Emerging | 5.46 | 1.26 |
| North America | 0.00 | 3.05 |
| Europe Developed | 0.00 | 1.73 |
| Japan | 0.00 | 0.08 |
| Australasia | 0.00 | 0.05 |