NAS:RFEM

FIRST TR EXCHANGE3

$ 72.725 0.2607 ( +0.36%) 11:08 AM EST
PE Ratio:
1.76
PB Ratio:
0.72
Volume:
428.00
Dividend Yield %:
3.36
Last Holding update 2025-06-27 102 Stocks (0 new)
Value $29.00 Mil Turnover 0 %
Top Holdings: TPE:2330(9.47%) HKSE:00700(5.06%) MCHI(4.57%) HKSE:09988(2.84%) TPE:2454(2.51%)
Portfolio Report
Registrant: First Trust Exchange-Traded Fund III
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

FIRST TR EXCHANGE3 Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

FIRST TR EXCHANGE3 Key Statistics

Name Value
Day's Open ($) 72.51
Day's Range ($) 72.51 - 72.725
Day's Volume 428
52-Week Range ($) 57.44 - 72.725
Beta 0.79
3-Year Sharpe Ratio 0.42
3-Year Sortino Ratio 0.63
Volatility 9.37
14-Day RSI 67.68
14-Day ATR ($) 0.52732
20-Day SMA ($) 71.1013

Fundamental Data

Name Value
Market Cap (Mil $) 36.363
Shares Outstanding (Mil) 0.5
PE Ratio 1.76
PE Ratio (10y Range) 1.76 - 47.38
PE Ratio (10y Median) 7.7
PB Ratio 0.72
PB Ratio (10y Range) 0.72 - 2.73
PB Ratio (10y Median) 1.35

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.444
Dividend Yield % 3.36
Dividend Yield % (10y Range) 0.26 - 10.37
Dividend Yield % (10y Median) 3.49
Next Dividend Payment Date
Dividend Frequency Quarterly

RFEM FIRST TR EXCHANGE3 Fundamental Charts

Historical TTM Price-to-Earnings for RFEM FIRST TR EXCHANGE3

Historical TTM Price-to-Earnings without NRI for RFEM FIRST TR EXCHANGE3

Historical Price-to-Book Ratio for RFEM FIRST TR EXCHANGE3

Historical Dividend Yields for RFEM FIRST TR EXCHANGE3

FIRST TR EXCHANGE3 Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:RFEM

No Available Data

NAS:RFEM is held by these investors

No Available Data
First Trust RiverFront Dynamic... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
95,753
2,718.4
+0.36%
9.470
+0.03%
0.000
+32.72%
+6.05%
29,303,855.5
Semiconductors
HKSE:00700
Tencent Holdings Ltd
23,590
1,451.5
+0.43%
5.060
+0.02%
0.000
+13.87%
+24.23%
4,689,706.8
Interactive Media
MCHI
iShares MSCI China ETF
25,366
1,310.4
+0.36%
4.570
+0.02%
0.020
+16.52%
+22.56%
6,608.8
 
HKSE:09988
Alibaba Group Holding Ltd
53,839
815.7
+0.37%
2.840
+0.01%
0.000
+5.23%
+38.07%
2,147,369.1
Retail - Cyclical
TPE:2454
MediaTek Inc
17,047
719.5
+0.36%
2.510
+0.01%
0.000
+5.33%
+3.73%
2,247,354.3
Semiconductors
HKSE:01398
Industrial And Commercial Bank Of China Ltd
Industrial And Commercial Bank Of China Ltd
995,000
682.5
+0.40%
2.380
+0.01%
0.000
+18.13%
+24.78%
2,806,533.0
Banks
NSE:ICICIBANK
ICICI Bank Ltd
38,578
651.6
+0.36%
2.270
+0.01%
0.000
+5.16%
+11.29%
10,179,373.7
Banks
HKSE:06862
Haidilao International Holding Ltd
266,000
604.3
+0.38%
2.110
+0.01%
0.000
-17.18%
-9.37%
75,593.4
Restaurants
BKK:KBANK-R
Kasikornbank Public Co Ltd
112,300
536.2
+0.36%
1.870
+0.01%
0.000
+2.98%
+9.73%
371,984.4
Banks
BKK:KBANK
Kasikornbank Public Co Ltd
110,100
525.7
+0.36%
1.830
+0.01%
0.000
+8.83%
+8.13%
371,984.4
Banks

First Trust RiverFront Dynamic Emerging Markets ETF's Historical Top Holdings Breakdowns

First Trust RiverFront Dynamic Emerging Markets ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BSP:JBSS32
JBS NV
2025-04-30
Sold Out
Sold Out
-1.11%
●
30.58 (R$37.58) 47.87
R$74.10
97.18%
Sold Out
0
-52,718
NSE:BAJFINANCE
Bajaj Finance Ltd
2025-04-30
Sold Out
Sold Out
-1.08%
●
788.51 (₹866.47) 932.3
₹921.75
6.38%
Sold Out
0
-6,908
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-04-30
Add
Add
+0.03%
●
785 (NT$976.12) 1125
NT$1,130.00
15.76%
Add 0.36%
95,753
344
HKSE:00700
Tencent Holdings Ltd
2025-04-30
Add
Add
+0.02%
●
404.2 (HK$481.97) 544
HK$517.00
7.27%
Add 0.43%
23,590
100
MCHI
iShares MSCI China ETF
2025-04-30
Add
Add
+0.02%
●
45.22 ($52.81) 58.65
$56.85
7.65%
Add 0.36%
25,366
91
NSE:ICICIBANK
ICICI Bank Ltd
2025-04-30
Add
Add
+0.01%
●
1204.1 (₹1296.64) 1429.8
₹1,426.40
10.01%
Add 0.36%
38,578
139
HKSE:09988
Alibaba Group Holding Ltd
2025-04-30
Add
Add
+0.01%
●
94 (HK$121.49) 143.4
HK$112.50
-7.40%
Add 0.37%
53,839
200
HKSE:01398
Industrial And Commercial Bank Of China Ltd
Industrial And Commercial Bank Of China Ltd
2025-04-30
Add
Add
+0.01%
●
5 (HK$5.48) 5.74
HK$6.14
12.04%
Add 0.4%
995,000
4,000
HKSE:06862
Haidilao International Holding Ltd
2025-04-30
Add
Add
+0.01%
●
14.02 (HK$16.72) 18.68
HK$13.96
-16.51%
Add 0.38%
266,000
1,000
NSE:INDIGO
InterGlobe Aviation Ltd
2025-04-30
Add
Add
+0.01%
●
4223.3 (₹4828.29) 5558.5
₹5,950.00
23.23%
Add 0.36%
8,267
30

First Trust RiverFront Dynamic Emerging Markets ETF Total Holding History ($B)

To

First Trust RiverFront Dynamic Emerging Markets ETF's Asset Allocation

To

First Trust RiverFront Dynamic Emerging Markets ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust RiverFront Dynamic Emerging Markets ETF's Hypothetical Growth since 2025-04-30

First Trust RiverFront Dynamic Emerging Markets ETF's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust RiverFront Dynamic Emerging Markets ETF's Holdings Heat Map

Size field:

First Trust RiverFront Dynamic Emerging Markets ETF's Holdings Bubble Chart

First Trust RiverFront Dynamic Emerging Markets ETF News

  • 1

Discussions on FIRST TR EXCHANGE3

User's Avatar
How would you rate this stock? RFEM
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.