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First Trust RiverFront Dynamic Emerging Markets ETF (RFEM)
Look-through valuation · Global · Expense ratio 0.95 % · ISIN US33739P7078
Price history (since 2016)
Monthly close since 2016. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. 2330 | 10.6 % | −41.9 % | 75 |
| MediaTek Inc 2454 | 6.5 % | −64.9 % | 74 |
| Unimicron Technology Corp 3037 | 3.4 % | n/a | n/a |
| iShares Trust - iShares MSCI China ETF MCHI | 3.3 % | n/a | n/a |
| Tencent Holdings Ltd 0700 | 3.1 % | n/a | n/a |
| Kia Corp 000270 | 2.6 % | +50.5 % | 53 |
| International Container Terminal Services Inc ICT | 2.5 % | n/a | n/a |
| Industrial and Commercial Bank of China 1398 | 2.2 % | n/a | n/a |
| HDFC Bank Limited HDFCBANK | 1.9 % | −13.2 % | 49 |
| Kasikornbank PCL DRC KPCUF | 1.9 % | +23.2 % | 69 |
| Kasikornbank Public Company Limited KBANK | 1.9 % | +12.4 % | 75 |
| Alibaba Group Holding Ltd 9988 | 1.8 % | n/a | n/a |
| Global Unichip Corp 3443 | 1.7 % | n/a | n/a |
| Lenovo Group 0992 | 1.6 % | n/a | n/a |
| Polski Koncern Naftowy ORLEN SA PKN | 1.4 % | n/a | n/a |
| Jentech Precision Industrial Co Ltd 3653 | 1.4 % | −79.4 % | 70 |
| Eicher Motors Limited EICHERMOT | 1.4 % | −58.4 % | 73 |
| ICICI Bank Limited ICICIBANK | 1.4 % | −32.0 % | 61 |
| Bank Hapoalim POLI | 1.4 % | +35.3 % | 65 |
| Turkiye Petrol Rafinerileri AS TUPRS | 1.3 % | n/a | n/a |
| Shriram Finance Limited SHRIRAMFIN | 1.3 % | −46.7 % | 64 |
| Nan Ya Printed Circuit Board Corp 8046 | 1.3 % | +64.4 % | 64 |
| Meritz Financi 138040 | 1.2 % | −28.9 % | 42 |
| SPDR® S&P China ETF GXC | 1.2 % | n/a | n/a |
| Hyundai Motor Co. Ltd. 005380 | 1.2 % | +11.6 % | 33 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 47 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +22.2 % below FV
- 2 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +17.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +9.8 % below FV
- 4 SHRY First Trust Bloomberg Shareholder Yield ETF +2.2 % below FV
- 5 COWZ Pacer US Cash Cows 100 ETF -0.3 % above FV
- 6 C001 Amundi Core DAX UCITS ETF Dist -2.4 % above FV
- 7 XLC Communication Services Select Sector SPDR® Fund -4.2 % above FV
- 8 EWP iShares MSCI Spain ETF -4.8 % above FV
- 9 FTXO First Trust Nasdaq Bank ETF -6.0 % above FV
- 10 KRE SPDR® S&P Regional Banking ETF -8.9 % above FV
How the look-through works
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives First Trust RiverFront Dynamic Emerging Markets ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Jul 28, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.