First Trust Emerging Markets Equity Select ETFRNEM

First TrustInternationalEmerging#394 of 521 by YTD

$56.23

−0.7% last session

+3.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026RNEMS&P 500 · VOOInternational average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	+1.7%	−0.8%	+3.3%	+5.5%	+31.3%	+32.7%	+47.8%
Peer average	−4.3%	−10.9%	−9.4%	+7.5%	+9.9%	+65.3%	+34.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $17M
Expense ratio: 0.75%
Distribution yield: 2.3%
NAV: $55.82
Volume: 1K
Avg. volume 30D: 1K
High today: $56.40
Low today: $56.18
Previous close: $56.61
52-week high: $59.01
52-week low: $46.90
Our risk indicator: 4/5

RNEM in One Breath

RNEM Among Emerging ETFs

YTD

#1EMEQNomura+33.8%$593M

#2FTHFFirst Trust+25.9%$135M

#3EPEMHarbor+20.3%$7.7M

#4EVLUiShares+19.9%$18.9M

#5PIEInvesco+19.1%$240M

#6EMDMFirst Trust+18.7%$39.7M

#7KEMXKraneShares+18.3%$122M

#8STXEStrive+17.7%$129M

#84RNEMFirst Trust+3.3%$16.7M

End-of-day Nov 5, 2026 · 113 Emerging ETFs by YTD

$10,000 in RNEM

$10,000 in RNEM became

$13,268

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

RNEM’s Top Holdings

Today

RELIANCE.NSReliance Insurance3.1%SBILIFE.NS2.4%ANG.JO2.2%2002.TW2.0%1101.TW1.8%1102.TW1.8%1402.TW1.7%PETR4.SA1.0%AMXB.MX0.8%VBBR3.SA0.8%CXSE3.SA0.7%3968.HK0.7%0939.HK0.7%2328.HK0.7%3328.HK0.7%1398.HK0.7%1288.HK0.7%1658.HK0.7%6818.HK0.7%2318.HK0.7%OTP.BD0.7%3988.HK0.7%

Financial ServicesBasic MaterialsConsumer CyclicalEnergyCommunication ServicesOther

First Trust RNEM · 286 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What RNEM Holds

Today

Financial Services42.3%

SBILIFE.NS 2.4 · CXSE3.SA · 3968.HK · 0939.HK · 2328.HK · 3328.HK · 1398.HK

Basic Materials17.4%

ANG.JO 2.2 · 2002.TW 2.0 · 1101.TW 1.8 · 1102.TW 1.8 · GMEXICOB.M · PE&OLES.MX · SUZB3.SA

Consumer Cyclical9.6%

VBBR3.SA · 0300.HK · 6690.HK

Energy6.9%

RELIANCE.N 3.1 · PETR4.SA · 0857.HK · 0386.HK · PKN.WA · 1088.HK · 900948.SS

Consumer Defensive5.5%

ABEV3.SA · ITC.NS · WALMEX.MX

Communication Services5.4%

AMXB.MX · 3045.TW · 2412.TW · 4904.TW · NPN.JO · MTN.JO · 0788.HK

Industrials4.4%

1402.TW 1.7 · ICTEF · WEGE3.SA · MOTV3.SA · 1919.HK

First Trust RNEM · share of the fund by sector · as of Nov 5, 2026

Reliance’s Share of RNEM

Today

3.1%

$31 of every $1,000 in RNEM is Reliance

Reliance held by RNEM

$518K

First Trust RNEM · each square = $10 of $1,000 · as of Nov 5, 2026

RNEM’s Share of Emerging ETFs

Today

0.0%

of the $459B in 133 Emerging ETFs

RNEM$16.7M0.0%

IEMG$148B32.2%

VWO$125B27.3%

130 others$186B40.4%

Emerging ETF AUM · Nov 5, 2026

RNEM Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

VWO$0.06

IEMG$0.09

EMXC$0.25

AVEM$0.33

EEM$0.72

RNEM$0.75

Expense ratio · Emerging peers · Nov 5, 2026

Inside RNEM

286 holdings · as of Nov 5, 2026

RNEM

First Trust Emerging Markets Equity Select ETF

Today

Financial Services42.3%OTP.BD27 more holdings31.0% of the fundBasic Materials17.4%ANG.JO2.2%2002.TW2.0%1101.TW1.8%1 moreConsumer Cyclical9.6%Energy6.9%Consumer Defensive5.5%ITC.NCommunication Services5.4%AMXB.NPN.JMTN.JIndustrials4.4%Healthcare3.8%Utilities3.7%

Financial Services42.3%35 more holdings36.4% of the fundBasic Materials17.4%ANG.JO5 moreConsumer Cyclical9.6%Energy6.9%Consumer Defensive5.5%Communication Services5.4%NPN.J1 moreIndustrials4.4%Healthcare3.8%Utilities3.7%

#	Ticker	Company	Weight ▼
1	RELIANCE	Reliance Insurance	3.09%
2	SBILIFE.	SBI Life Insurance Company Limited	2.40%
3	ANG.JO	AngloGold Ashanti	2.16%
4	2002.TW	China Steel	1.99%
5	1101.TW	Taiwan Cement	1.79%
6	1102.TW	Asia Cement	1.78%
7	1402.TW	Far Eastern New Century	1.71%
8	PETR4.SA	Petroleo Brasileiro (Petrobras) (Preference Shares)	0.95%
9	AMXB.MX	America Movil, B. de C.V. ()	0.79%
10	VBBR3.SA	Vibra Energia	0.78%

Financial ServicesBasic MaterialsConsumer CyclicalEnergyConsumer DefensiveCommunication ServicesIndustrialsHealthcareUtilitiesReal EstateTechnologyOther

First Trust RNEM · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 24.4%

How It Compares

RNEM

First Trust Emerging Markets Equity Select ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+6.0%	+7.5%	$147.8B
VWO	VanguardRead Desk	0.06%	+1.2%	+2.1%	$125.4B
EEM	iSharesRead Desk	0.72%	+6.7%	+8.3%	$28.6B
AVEM	AvantisRead Desk	0.33%	+7.7%	+10.0%	$26.8B
EMXC	iSharesRead Desk	0.25%	+14.8%	+18.9%	$25.6B
RNEM	First TrustThis fundRead Desk	0.75%	+3.3%	+5.5%	$17M

Emerging peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put RNEM head to head with IEMG →

IEMG vs RNEM

YTD

IEMGiShares · EmergingRNEMFirst Trust · Emerging

Year to date

+6.0%

+3.3%

IEMG wins+2.7 pts

Past year

+7.5%

+5.5%

IEMG wins+1.9 pts

Fee

0.09%

0.75%

IEMG winslower fee

Yield

2.5%

2.3%

IEMG wins+0.2 pts

AUM

$148B

$16.7M

IEMG8826.3× more

4–0IEMG wins

iShares IEMG and First Trust RNEM · year-to-date · as of Nov 6, 2026 · AUM not scored

RNEM vs VOO

YTD

RNEM · First Trust Emerging Markets Equity Select

+3.3%

VOO · S&P 500

+8.4%

Gap

5.1 pts

First Trust RNEM and Vanguard VOO · YTD total return · as of Nov 6, 2026

RNEM vs Its Peer Average

YTD

RNEMAvsBPeer average

1D−0.7%−4.3%

1M+1.7%−10.9%

3M−0.8%−9.4%

YTD+3.3%+7.5%

1Y+5.5%+9.9%

3Y+31.3%+65.3%

5Y+32.7%+34.8%

3–4Peer average wins

132 Emerging peers · each row scaled to its leader

The Details

RNEM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.16%

Deepest drop · 1Y−10.7%

Lowest point · 5Y−16.3%

52-week range

$56.23

$46.90−4.7% from the high$59.01

First Trust RNEM · past-year price moves · as of Nov 6, 2026

RNEM

Fund Facts

Today

2017launched Jun 20

Tracks[…]

Exchange · CUSIPNASDAQ · 33738R779

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust RNEM · fund facts · as of Nov 6, 2026

RNEM

Payouts by Year

10Y

$0.63per share, Sep 2026

Distribution yield2.3%

PaidEvery quarter

Latest ex-date · paidSep 24 · Sep 30, 2026

12 payouts added up$5.10 a share

First Trust RNEM · distributions by ex-date · 2017–2026

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$55.82

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 24, 2026	Sep 30, 2026	$0.63
Jun 25, 2026	Jun 30, 2026	$0.35
Dec 12, 2025	Dec 31, 2025	$0.33
Sep 25, 2025	Sep 30, 2025	$0.63
Jun 26, 2025	Jun 30, 2025	$0.56
Dec 13, 2024	Dec 31, 2024	$0.98
Sep 26, 2024	Sep 30, 2024	$0.57
Jun 27, 2024	Jun 28, 2024	$0.14
Dec 22, 2023	Dec 29, 2023	$0.0623
Sep 22, 2023	Sep 29, 2023	$0.60
Jun 27, 2023	Jun 30, 2023	$0.17
Dec 23, 2022	Dec 30, 2022	$0.0537

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First Trust Emerging Markets Equity Select ETFRNEM

Key Statistics

RNEM in One Breath

Inside RNEM

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions