First Trust RiverFront Dynamic Emerging Markets ETF (RFEM) is an ETF managed by First Trust. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 16.10% of fund assets.
First Trust RiverFront Dynamic Emerging Markets ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RFEM
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
16.10% | $12,496,700.02 | 180,011 |
|
-
UNIMICRON TECHNOLOGY CORP.
|
3.77% | $2,925,459.47 | 102,997 |
|
-
ISHARES MSCI CHINA ETF
|
3.53% | $2,744,016.48 | 47,664 |
|
-
APPLIED MATERIALS INC /DE
|
3.46% | $2,684,123.21 | 44,196 |
|
-
APPLIED MATERIALS INC /DE
|
3.45% | $2,675,419.80 | 32,048 |
|
-
JENTECH PRECISION INDUSTRIAL CO LTD
|
2.38% | $1,849,248.06 | 10,622 |
|
-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
|
2.17% | $1,686,133.84 | 1,871,506 |
|
-
Alibaba Group Holding Ltd
|
2.15% | $1,670,449.65 | 101,356 |
|
-
GLOBAL UNICHIP CORP.
|
1.91% | $1,484,662.60 | 10,738 |
|
-
INTERNATIONAL CONTAINER TERMINAL SERVICES INC.
|
1.87% | $1,452,300.88 | 125,310 |
|
-
KASIKORNBANK PCL
|
1.62% | $1,253,955.06 | 210,700 |
|
-
KASIKORNBANK PUBLIC CO LTD.
|
1.59% | $1,231,339.83 | 206,900 |
|
-
APPLIED MATERIALS INC /DE
|
1.56% | $1,214,965.27 | 3,352 |
|
-
BANK HAPOALIM BM
|
1.54% | $1,193,319.59 | 44,477 |
|
-
APPLIED MATERIALS INC /DE
|
1.52% | $1,177,569.65 | 11,417 |
|
-
Eaton Vance Municipal Bond Fund
|
1.35% | $1,045,377.14 | 13,893 |
|
-
ORLEN SA
|
1.30% | $1,008,343.63 | 27,436 |
|
-
SPDR INDEX SHARES FUNDS
|
1.30% | $1,008,088.38 | 10,478 |
|
-
TURKIYE PETROL RAFINERILERI A.S.
|
1.26% | $977,721.50 | 162,634 |
|
-
ICICI BANK LTD
|
1.25% | $973,138.32 | 72,523 |
|
-
PETROLEO BRASILEIRO SA
|
1.23% | $955,978.96 | 86,494 |
|
-
SHRIRAM FINANCE LTD
|
1.21% | $942,047.39 | 94,720 |
|
-
NAN YA PRINTED CIRCUIT BOARD CORP.
|
1.19% | $926,532.39 | 28,607 |
|
-
HAIDILAO INTERNATIONAL HOLDING LTD
|
1.18% | $920,005.14 | 498,820 |
|
-
Vale S.A.
|
1.11% | $860,949.33 | 52,516 |
|
-
MERITZ FINANCIAL GROUP INC.
|
1.09% | $844,969.42 | 11,165 |
|
-
JBS NV
|
1.02% | $795,005.04 | 49,731 |
|
-
STATE BANK OF INDIA
|
1.01% | $781,183.10 | 69,064 |
|
-
EVERGREEN MARINE CORP (TAIWAN) LTD.
|
0.97% | $751,935.74 | 117,542 |
|
-
BANCO DE CHILE
|
0.96% | $747,442.99 | 3,987,175 |
|
-
SINGAPORE AIRLINES LTD.
|
0.94% | $730,527.36 | 147,500 |
|
-
YAPI VE KREDI BANKASI A.S.
|
0.91% | $709,944.54 | 865,994 |
|
-
INTERGLOBE AVIATION LIMITED
|
0.91% | $709,852.00 | 15,543 |
|
-
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED
|
0.91% | $709,019.76 | 82,532 |
|
-
AKBANK T.A.S.
|
0.88% | $686,149.03 | 423,666 |
|
-
SUN PHARMACEUTICAL INDUSTRIES LIMITED
|
0.87% | $678,307.05 | 35,410 |
|
-
BAJAJ FINANCE LTD.
|
0.83% | $647,181.20 | 65,157 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $622,662.68 | 414,081 |
|
-
ServiceTitan, Inc.
|
0.80% | $620,744.05 | 13,371 |
|
-
BHARAT PETROLEUM CORPORATION LIMITED
|
0.80% | $617,411.97 | 193,900 |
|
-
REALTEK SEMICONDUCTOR CORP.
|
0.79% | $616,860.70 | 36,132 |
|
-
EUROBANK S.A.
|
0.78% | $602,070.50 | 138,373 |
|
-
INTL GAME SYSTEM
|
0.72% | $557,551.95 | 23,457 |
|
-
TRIPOD TECHNOLOGY CORP.
|
0.70% | $542,605.23 | 37,662 |
|
-
abrdn Income Credit Strategies Fund
|
0.70% | $540,657.20 | 10,718 |
|
-
SAMSUNG SDS CO LTD
|
0.68% | $526,334.59 | 4,650 |
|
-
HINDUSTAN UNILEVER LIMITED
|
0.63% | $492,618.50 | 20,722 |
|
-
SABIC AGRI-NUTRIENTS COMPANY
|
0.63% | $488,122.98 | 12,553 |
|
-
BB SEGURIDADE PARTICIPACOES SA
|
0.62% | $478,252.76 | 69,900 |
|
-
BANK OF BARODA
|
0.61% | $474,180.11 | 169,955 |
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