NAS:RFEM
FIRST TR EXCHANGE3 | |
$ 72.06 0.09 ( +0.13%) 11:21 AM EST | |
PE Ratio:
1.76
PB Ratio:
0.72
Volume:
4.08K
Dividend Yield %:
3.39
| |
Last Holding update 2025-06-27 | 102 Stocks (0 new) |
Value $29.00 Mil | Turnover 0 % |
Portfolio Report | |
Registrant: First Trust Exchange-Traded Fund III
|
FIRST TR EXCHANGE3 Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
FIRST TR EXCHANGE3 Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 71.37 | ||
Day's Range ($) | 71.37 - 72.07 | ||
Day's Volume | 4,080 | ||
52-Week Range ($) | 57.44 - 72.07 | ||
Beta | 0.79 | ||
3-Year Sharpe Ratio | 0.03 | ||
3-Year Sortino Ratio | 0.04 | ||
Volatility | 9.37 | ||
14-Day RSI | 69.92 | ||
14-Day ATR ($) | 0.618263 | ||
20-Day SMA ($) | 70.242 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 36.03 | ||
Shares Outstanding (Mil) | 0.5 | ||
PE Ratio | 1.76 | ||
PE Ratio (10y Range) | 1.76 - 47.38 | ||
PE Ratio (10y Median) | 7.7 | ||
PB Ratio | 0.72 | ||
PB Ratio (10y Range) | 0.72 - 2.73 | ||
PB Ratio (10y Median) | 1.35 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 2.444 | ||
Dividend Yield % | 3.39 | ||
Dividend Yield % (10y Range) | 0.26 - 10.37 | ||
Dividend Yield % (10y Median) | 3.5 | ||
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
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
NAS:RFEM is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
First Trust RiverFront Dynamic... Top Holdings of 2025-04-30
View Full List
Ticker |
---|
TPE:2330 |
HKSE:00700 |
MCHI |
HKSE:09988 |
TPE:2454 |
HKSE:01398 |
NSE:ICICIBANK |
HKSE:06862 |
BKK:KBANK-R |
BKK:KBANK |
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 | +15.67% | +1.83% | 28,136,887.8 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 23,590 | 1,451.5 | +0.43% | 5.060 | +0.02% | 0.000 | +0.67% | +19.38% | 4,508,951.0 | Interactive Media | |
MCHI | iShares MSCI China ETF | 25,366 | 1,310.4 | +0.36% | 4.570 | +0.02% | 0.020 | +2.96% | +17.93% | 6,358.4 | ||
HKSE:09988 | Alibaba Group Holding Ltd | 53,839 | 815.7 | +0.37% | 2.840 | +0.01% | 0.000 | -13.47% | +28.99% | 2,006,120.0 | Retail - Cyclical | |
TPE:2454 | MediaTek Inc | 17,047 | 719.5 | +0.36% | 2.510 | +0.01% | 0.000 | -8.33% | -5.09% | 2,056,090.1 | 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 | +15.56% | +24.58% | 2,820,988.7 | Banks | |
NSE:ICICIBANK | ICICI Bank Ltd | 38,578 | 651.6 | +0.36% | 2.270 | +0.01% | 0.000 | +7.25% | +11.26% | 10,295,776.1 | Banks | |
HKSE:06862 | Haidilao International Holding Ltd | 266,000 | 604.3 | +0.38% | 2.110 | +0.01% | 0.000 | -14.02% | -4.18% | 79,925.4 | Restaurants | |
BKK:KBANK-R | Kasikornbank Public Co Ltd | 112,300 | 536.2 | +0.36% | 1.870 | +0.01% | 0.000 | +1.85% | +8.51% | 369,615.1 | Banks | |
BKK:KBANK | Kasikornbank Public Co Ltd | 110,100 | 525.7 | +0.36% | 1.830 | +0.01% | 0.000 | +4.74% | +7.44% | 369,615.1 | 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 |
---|
BSP:JBSS32 |
NSE:BAJFINANCE |
TPE:2330 |
HKSE:00700 |
MCHI |
NSE:ICICIBANK |
HKSE:09988 |
HKSE:01398 |
HKSE:06862 |
NSE:INDIGO |
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$74.51 | 98.27% | 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 | ₹925.30 | 6.79% | 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$1,085.00 | 11.15% | 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$496.80 | 3.08% | Add 0.43% | 23,590 | 100 | |
MCHI | iShares MSCI China ETF | 2025-04-30 | Add Add | +0.02% | 45.22 ($52.81) 58.65 | $54.72 | 3.62% | Add 0.36% | 25,366 | 91 | |
NSE:ICICIBANK | ICICI Bank Ltd | 2025-04-30 | Add Add | +0.01% | 1204.1 (₹1296.64) 1429.8 | ₹1,442.80 | 11.27% | 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$105.10 | -13.49% | 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$6.13 | 11.86% | 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$14.76 | -11.72% | Add 0.38% | 266,000 | 1,000 | |
NSE:INDIGO | InterGlobe Aviation Ltd | 2025-04-30 | Add Add | +0.01% | 4223.3 (₹4828.29) 5558.5 | ₹5,753.00 | 19.15% | Add 0.36% | 8,267 | 30 |
First Trust RiverFront Dynamic Emerging Markets ETF Total Holding History ($B)
First Trust RiverFront Dynamic Emerging Markets ETF's Asset Allocation
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