RFEM · First Trust RiverFront Dynamic Emerging Markets ETF ETF
First Trust Exchange-Traded Fund III
$100.10
+0.65%
At close · Sep 4
Net assets $77,642,719
Holdings112
1 month
+4.10%
Year to date
+28.04%
52-week range
$73.66–$100.15
30-session avg volume
3,469
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000052737
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings40.79%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.55%
STIV0.59%
DFE0.00%
Country allocation
TW33.29%
IN15.54%
KY8.75%
US5.62%
KR5.52%
BR4.26%
TR3.54%
Other23.61%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 000000000 | $12,496,700 | 16.10% |
| UNIMICRON TECHNOLOGY CORP | 000000000 | $2,925,459 | 3.77% |
| ISHARES TRUST | 46429B671 | $2,744,016 | 3.53% |
| TENCENT HOLDINGS LTD | 000000000 | $2,684,123 | 3.46% |
| MEDIATEK INC | 000000000 | $2,675,420 | 3.45% |
| JENTECH PRECISION INDUSTRIAL CO LTD | 000000000 | $1,849,248 | 2.38% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 000000000 | $1,686,134 | 2.17% |
| ALIBABA GROUP HOLDING LTD | 000000000 | $1,670,450 | 2.15% |
| GLOBAL UNICHIP CORP | 000000000 | $1,484,663 | 1.91% |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | 000000000 | $1,452,301 | 1.87% |
| KASIKORNBANK PCL | 000000000 | $1,253,955 | 1.62% |
| KASIKORNBANK PCL | 000000000 | $1,231,340 | 1.59% |
| HYUNDAI MOTOR COMPANY | 000000000 | $1,214,965 | 1.56% |
| BANK HAPOALIM LTD | 000000000 | $1,193,320 | 1.54% |
| KIA CORP | 000000000 | $1,177,570 | 1.52% |
| EICHER MOTORS LTD | 000000000 | $1,045,377 | 1.35% |
| ORLEN SA | 000000000 | $1,008,344 | 1.30% |
| SPDR INDEX SHARES FUNDS | 78463X400 | $1,008,088 | 1.30% |
| TURKIYE PETROL RAFINERILERY AS | 000000000 | $977,722 | 1.26% |
| ICICI BANK LTD | 000000000 | $973,138 | 1.25% |
| PETROLEO BRASILEIRO SA | 000000000 | $955,979 | 1.23% |
| SHRIRAM FINANCE LTD | 000000000 | $942,047 | 1.21% |
| NAN YA PRINTED CIRCUIT BOARD CORP | 000000000 | $926,532 | 1.19% |
| HAIDILAO INTERNATIONAL HOLDING LTD | 000000000 | $920,005 | 1.18% |
| VALE SA | 000000000 | $860,949 | 1.11% |
| MERITZ FINANCIAL GROUP INC | 000000000 | $844,969 | 1.09% |
| JBS NV | 000000000 | $795,005 | 1.02% |
| STATE BANK OF INDIA | 000000000 | $781,183 | 1.01% |
| EVERGREEN MARINE CORP (TAIWAN) LTD | 000000000 | $751,936 | 0.97% |
| BANCO DE CHILE SA | 000000000 | $747,443 | 0.96% |
| SINGAPORE AIRLINES LTD | 000000000 | $730,527 | 0.94% |
| YAPI VE KREDI BANKASI AS | 000000000 | $709,945 | 0.91% |
| INTERGLOBE AVIATION LTD | 000000000 | $709,852 | 0.91% |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | 000000000 | $709,020 | 0.91% |
| AKBANK TAS | 000000000 | $686,149 | 0.88% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 000000000 | $678,307 | 0.87% |
| BAJAJ FINANCE LTD | 000000000 | $647,181 | 0.83% |
| LENOVO GROUP LTD | 000000000 | $622,663 | 0.80% |
| TITAN COMPANY LTD | 000000000 | $620,744 | 0.80% |
| BHARAT PETROLEUM CORP LTD | 000000000 | $617,412 | 0.80% |
| REALTEK SEMICONDUCTOR CORP | 000000000 | $616,861 | 0.79% |
| EUROBANK SA | 000000000 | $602,071 | 0.78% |
| INTERNATIONAL GAMES SYSTEM COMPANY LTD | 000000000 | $557,552 | 0.72% |
| TRIPOD TECHNOLOGY CORP | 000000000 | $542,605 | 0.70% |
| ASSECO POLAND SA | 000000000 | $540,657 | 0.70% |
| SAMSUNG SDS CO LTD | 000000000 | $526,335 | 0.68% |
| HINDUSTAN UNILEVER LTD | 000000000 | $492,619 | 0.63% |
| SABIC AGRI-NUTRIENTS COMPANY | 000000000 | $488,123 | 0.63% |
| BB SEGURIDADE PARTICIPACOES SA | 000000000 | $478,253 | 0.62% |
| BANK OF BARODA | 000000000 | $474,180 | 0.61% |