NAS:RNEM
FIRST TR ETF VI | |
$ 55.1 -0.54 ( -0.97%) 09:30 AM EST | |
PE Ratio:
5.19
PB Ratio:
0.95
Volume:
227.00
Dividend Yield %:
5.15
| |
Last Holding update 2025-06-20 | 265 Stocks (0 new) |
Value $18.00 Mil | Turnover 0 % |
Portfolio Report | |
Registrant: FIRST TRUST EXCHANGE-TRADED FUND VI
|
FIRST TR ETF VI Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
FIRST TR ETF VI Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 55.1 | ||
Day's Range ($) | 55.1 - 55.1 | ||
Day's Volume | 227 | ||
52-Week Range ($) | 44.04 - 57.82 | ||
Beta | 0.49 | ||
3-Year Sharpe Ratio | 0.4 | ||
3-Year Sortino Ratio | 0.6 | ||
Volatility | 9.86 | ||
14-Day RSI | 47.13 | ||
14-Day ATR ($) | 0.674083 | ||
20-Day SMA ($) | 55.348 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 16.44 | ||
Shares Outstanding (Mil) | 0.3 | ||
PE Ratio | 5.19 | ||
PE Ratio (10y Range) | 4.59 - 14.2 | ||
PE Ratio (10y Median) | 11.72 | ||
PB Ratio | 0.95 | ||
PB Ratio (10y Range) | 0.99 - 3.91 | ||
PB Ratio (10y Median) | 1.5 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 2.824 | ||
Dividend Yield % | 5.15 | ||
Dividend Yield % (10y Range) | 1.62 - 6.3 | ||
Dividend Yield % (10y Median) | 2.85 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
RNEM FIRST TR ETF VI Fundamental Charts
Historical TTM Price-to-Earnings for RNEM FIRST TR ETF VI
Historical TTM Price-to-Earnings without NRI for RNEM FIRST TR ETF VI
Historical Price-to-Book Ratio for RNEM FIRST TR ETF VI
Historical Dividend Yields for RNEM FIRST TR ETF VI
FIRST TR ETF VI Technical Indicators
Moving Average
Momentum
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Emerging Markets Equity Select... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NSE:KOTAKBANK | Kotak Mahindra Bank Ltd | 26,213 | 663.6 | 0% | 3.700 | 0% | 0.000 | +4.39% | +23.39% | 4,381,705.9 | Banks | |
HKSE:00700 | Tencent Holdings Ltd | 10,100 | 645.4 | 0% | 3.600 | 0% | 0.000 | +14.48% | +24.35% | 4,694,242.3 | Interactive Media | |
NSE:ICICIBANK | ICICI Bank Ltd | 38,175 | 600.0 | 0% | 3.350 | 0% | 0.000 | +8.49% | +11.03% | 10,155,020.6 | Banks | |
NSE:HDFCBANK | HDFC Bank Ltd | 28,057 | 598.1 | 0% | 3.340 | 0% | 0.000 | +10.96% | +13.08% | 15,205,438.9 | Banks | |
NSE:BAJAJFINSV | Bajaj Finserv Ltd | 24,626 | 575.9 | 0% | 3.210 | 0% | 0.000 | +2.99% | +27.83% | 3,195,798.9 | Diversified Financial Services | |
NSE:RELIANCE | Reliance Industries Ltd | 32,912 | 489.3 | 0% | 2.730 | 0% | 0.000 | +21.72% | +22.07% | 20,078,869.4 | Oil & Gas | |
NSE:TCS | Tata Consultancy Services Ltd | 9,653 | 406.1 | 0% | 2.270 | 0% | 0.000 | +0.61% | -19.14% | 11,660,010.6 | Software | |
NSE:INFY | Infosys Ltd | 21,968 | 402.5 | 0% | 2.250 | 0% | 0.000 | +12.98% | -15.30% | 6,508,291.6 | Software | |
NSE:ASIANPAINT | Asian Paints Ltd | 14,598 | 398.9 | 0% | 2.220 | 0% | 0.000 | +1.26% | +6.24% | 2,301,942.2 | Chemicals | |
NSE:BHARTIARTL | Bharti Airtel Ltd | 16,339 | 330.3 | 0% | 1.840 | 0% | 0.000 | +9.35% | +20.98% | 11,513,965.6 | Telecommunication Services |
Emerging Markets Equity Select ETF's Historical Top Holdings Breakdowns
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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BSP:MOTV3 |
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
| 2025-03-31 | Sold Out Sold Out | -0.26% | 10.07 (R$11.3) 12.2 | R$12.89 | 14.07% | Sold Out | 0 | -27,127 | |
NSE:ITC | ITC Ltd | 2025-03-31 | Add Add | +0.01% | 394.85 (₹423.7) 470.91 | ₹419.40 | -1.01% | Add 3.77% | 15,148 | 550 | |
MIC:PLZL | Polyus PJSC | 2025-03-31 | Reduce Reduce | 0% | 1863.6 (₽16874) 19702.5 | ₽1,790.00 | -89.39% | Reduce -90% | 85 | -765 | |
HKSE:00753 | Air China Ltd | 2024-12-31 | Sold Out Sold Out | -3.22% | 3.69 (HK$4.59) 5.4 | HK$5.47 | 19.17% | Sold Out | 0 | -1,122,000 | |
HKSE:03998 | Bosideng International Holdings Ltd | 2024-12-31 | Sold Out Sold Out | -3.22% | 3.89 (HK$4.4) 5.01 | HK$4.29 | -2.50% | Sold Out | 0 | -1,090,000 | |
HKSE:00700 | Tencent Holdings Ltd | 2024-12-31 | New Buy New Buy | +3.12% | 393.8 (HK$417.79) 478.4 | HK$517.50 | 23.87% | New holding | 10,100 | 10,100 | |
NSE:INFY | Infosys Ltd | 2024-12-31 | New Buy New Buy | +2.78% | 1754.2 (₹1890.44) 1999.7 | ₹1,570.30 | -16.93% | New holding | 21,968 | 21,968 | |
NSE:AXISBANK | Axis Bank Ltd | 2024-12-31 | Sold Out Sold Out | -2.09% | 1064.7 (₹1147.27) 1226.65 | ₹1,172.70 | 2.22% | Sold Out | 0 | -27,555 | |
NSE:GRASIM | Grasim Industries Ltd | 2024-12-31 | Sold Out Sold Out | -1.86% | 2442.7 (₹2627.62) 2801.15 | ₹2,784.40 | 5.97% | Sold Out | 0 | -10,855 | |
NSE:SBIN | State Bank of India | 2024-12-31 | Sold Out Sold Out | -1.86% | 770.65 (₹821.43) 867.5 | ₹808.85 | -1.53% | Sold Out | 0 | -38,354 |
Emerging Markets Equity Select ETF Total Holding History ($B)
Emerging Markets Equity Select ETF's Asset Allocation
Emerging Markets Equity Select ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Emerging Markets Equity Select ETF's Hypothetical Growth since 2025-03-31
Emerging Markets Equity Select ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Emerging Markets Equity Select ETF's Holdings Heat Map
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Emerging Markets Equity Select ETF's Holdings Bubble Chart
Emerging Markets Equity Select ETF News
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