Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · International Equity
$97.5438
+$0.0938 · +0.10%
· Aug 21, 4:00 PM ET
$97.5438
Previous close+$0.0938 · +0.10%
· Aug 21, 4:00 PM ET
$97.62
+$0.17 · +0.17%
Regular session · ET · Market data may be delayed.
This actively managed exchange-traded fund, known as the First Trust RiverFront Dynamic Emerging Markets ETF, is designed to deliver capital growth. Under typical market conditions, the Fund primarily pursues this goal by allocating a minimum of 80% of its net assets (which may include borrowed capital) to equity investments in companies operating within emerging markets. This investment approach includes holdings like ordinary shares, depositary receipts, real estate investment trusts, and forward foreign currency exchange contracts.
Fund assets
83.51M USD
Expense ratio
0.99%
NAV
$98.25
Average volume
3.23K
Volume
1.2K
Day range
$97.50 – $97.77
52-week range
$72.15 – $98.66
Previous close
$97.45
Price change
1 day
+0.10%
1 month
+5.95%
3 months
+4.64%
Year to date
+23.18%
1 year
+31.30%
3 years
+79.47%
5 years
+40.84%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Quarterly
Jun 25, 2026
Jun 30, 2026
$1.1214
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 31, 2026
$0.0496
Dec 12, 2025
Quarterly
Dec 12, 2025
Dec 31, 2025
$0.6469
Sep 25, 2025
Quarterly
Sep 25, 2025
Sep 30, 2025
$0.6574
Jun 26, 2025
Semiannual
Jun 26, 2025
Jun 30, 2025
$0.2608
Dec 13, 2024
Quarterly
Dec 13, 2024
Dec 31, 2024
$1.2429
Sep 26, 2024
Quarterly
Sep 26, 2024
Sep 30, 2024
$0.3293
Jun 27, 2024
Semiannual
Jun 27, 2024
Jun 28, 2024
$0.7304
Dec 22, 2023
Quarterly
Dec 26, 2023
Dec 29, 2023
$0.6271
Sep 22, 2023
Quarterly
Sep 25, 2023
Sep 29, 2023
$0.5754
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
