First Trust RiverFront Dynamic Emerging Markets ETF (RFEM)
Holdings of the Fund as of 5/3/2024

Total Number of Holdings (excluding cash): 124

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Taiwan Semiconductor Manufacturing Company Ltd. 2330.TT Y84629107 Information Technology 130,475 $3,212,520.77 10.05%
Tencent Holdings Limited 700.HK G87572163 Communication Services 26,201 $1,238,047.68 3.87%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 19,034 $1,095,555.96 3.43%
MediaTek Inc. 2454.TT Y5945U103 Information Technology 19,519 $637,469.88 1.99%
Alibaba Group Holding Limited 9988.HK G01719114 Consumer Discretionary 60,578 $616,129.54 1.93%
ICICI Bank Limited ICICIBC.IS Y3860Z132 Financials 43,564 $598,876.17 1.87%
Adani Power Limited ADANI.IS Y0019Q104 Utilities 71,549 $521,352.86 1.63%
Power Finance Corporation POWF.IS Y7082R109 Financials 88,503 $512,246.47 1.60%
International Container Terminal Services, Inc. ICT.PM Y41157101 Industrials 75,890 $453,007.18 1.42%
Tata Consultancy Services Limited TCS.IS Y85279100 Information Technology 9,747 $451,360.68 1.41%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 5,144 $433,399.84 1.36%
Petroleo Brasileiro S.A. - Petrobras PETR3.BZ P78331132 Energy 51,532 $427,035.83 1.34%
State Bank of India SBIN.IS Y8155P103 Financials 41,631 $417,214.66 1.31%
Evergreen Marine Corp. (Taiwan) Ltd. 2603.TT Y23632105 Industrials 72,927 $405,318.07 1.27%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 2,805 $397,075.80 1.24%
Meritz Financial Group Inc. 138040.KS Y59496102 Financials 6,657 $389,222.28 1.22%
Vale S.A. VALE3.BZ P9661Q155 Materials 30,816 $388,976.17 1.22%
Sun Pharmaceutical Industries Limited SUNP.IS Y8523Y158 Health Care 21,040 $382,310.12 1.20%
US Dollar $USD Other 372,727 $372,727.22 1.17%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 1,968 $350,673.98 1.10%
Shriram Finance Limited SHFL.IS Y7758E119 Financials 11,296 $350,985.53 1.10%
Titan Company Limited TTAN.IS Y88425148 Consumer Discretionary 8,182 $348,232.37 1.09%
Unimicron Technology Corporation 3037.TT Y90668107 Information Technology 62,810 $348,331.81 1.09%
HCL Technologies Limited HCLT.IS Y3121G147 Information Technology 21,137 $343,516.29 1.07%
Bank of Baroda BOB.IS Y0643L141 Financials 102,383 $340,150.94 1.06%
Bajaj Finance Limited BAF.IS Y0547D112 Financials 3,930 $327,802.68 1.03%
Hindustan Unilever Limited HUVR.IS Y3222L102 Consumer Staples 12,377 $330,211.47 1.03%
CG Power and Industrial Solutions Ltd. CGPOWER.IS Y1788L144 Industrials 49,548 $326,640.54 1.02%
Banco do Brasil S.A. BBAS3.BZ P11427112 Financials 55,996 $311,708.50 0.98%
REC Limited RECL.IS Y73650106 Financials 46,429 $312,127.79 0.98%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 Information Technology 2,671 $314,075.86 0.98%
Suzano SA SUZB3.BZ P8T20U187 Materials 26,384 $307,947.62 0.96%
ITC Limited ITC.IS Y4211T171 Consumer Staples 56,268 $295,302.97 0.92%
Lenovo Group Limited 992.HK Y5257Y107 Information Technology 248,168 $293,099.34 0.92%
Petroleo Brasileiro S.A. (ADR) PBR/A 71654V101 Energy 18,611 $291,448.26 0.91%
JBS SA JBSS3.BZ P59695109 Consumer Staples 61,433 $289,139.09 0.90%
Petroleo Brasileiro S.A. - Petrobras (ADR) PBR 71654V408 Energy 17,039 $279,950.77 0.88%
BB Seguridade Participacoes S.A. BBSE3.BZ P1R1WJ103 Financials 42,313 $274,101.61 0.86%
Banco de Chile CHILE.CI P0939W108 Financials 2,389,088 $268,126.63 0.84%
ORLEN SA PKN.PW X6922W204 Energy 16,233 $268,654.25 0.84%
Britannia Industries Limited BRIT.IS Y0969R151 Consumer Staples 4,671 $265,968.48 0.83%
Kumba Iron Ore Limited KIO.SJ S4341C103 Materials 10,192 $263,802.01 0.83%
Global Unichip Corporation 3443.TT Y2724H114 Information Technology 5,872 $248,842.87 0.78%
Chicony Electronics Co., Ltd. 2385.TT Y1364B106 Information Technology 37,991 $242,116.63 0.76%
ANTA Sports Products Limited 2020.HK G04011105 Consumer Discretionary 19,888 $239,890.50 0.75%
Bank Hapoalim B.M. POLI.IT M1586M115 Financials 26,650 $240,316.25 0.75%
WPG Holdings Limited 3702.TT Y9698R101 Information Technology 83,470 $238,420.00 0.75%
SABIC Agri-Nutrients Company SAFCO.AB M8T36M107 Materials 7,521 $228,948.81 0.72%
Sahara International Petrochemical Company SIPCHEM.AB M8257M100 Materials 25,402 $231,560.78 0.72%
Indian Railway Catering and Tourism Corporation Ltd. IRCTC.IS Y3R2EY120 Industrials 16,876 $213,733.36 0.67%
Pop Mart International Group Limited 9992.HK G7170M103 Consumer Discretionary 47,514 $212,946.15 0.67%
Vedanta Limited VEDL.IS Y9364D105 Materials 42,651 $213,210.86 0.67%
Vale S.A. (ADR) VALE 91912E105 Materials 16,716 $210,788.76 0.66%
Exxaro Resources Limited EXX.SJ S26949107 Energy 20,220 $206,426.19 0.65%
Orient Overseas (International) Limited 316.HK G67749153 Industrials 14,170 $207,639.49 0.65%
Reliance Industries Ltd. RELIANCE.IS Y72596102 Energy 5,926 $204,710.85 0.64%
Sembcorp Industries Limited SCI.SP Y79711159 Utilities 52,200 $205,584.76 0.64%
International Games System Co., Ltd. 3293.TT Y41065114 Communication Services 6,558 $201,688.46 0.63%
Jentech Precision Industrial Comany Ltd. 3653.TT Y4432G115 Information Technology 6,763 $195,829.59 0.61%
Cia Sud Americana de Vapores SA VAPORES.CI P3064M101 Industrials 2,367,762 $184,838.15 0.58%
IOI Properties Group Bhd IOIPG.MK Y417A6104 Real Estate 419,200 $186,189.92 0.58%
LIC Housing Finance Limited LICHF.IS Y5278Z133 Financials 23,324 $183,807.28 0.58%
Eurobank Ergasias Services and Holdings S.A. EUROB.GA X2321W101 Financials 83,301 $181,124.20 0.57%
Wisdom Marine Lines Co., Ltd. 2637.TT G9721M103 Industrials 84,720 $181,271.99 0.57%
Banco del Bajio S.A. BBAJIOO.MM P1R2ZN117 Financials 45,244 $177,532.13 0.56%
Haci Omer Sabanci Holding A.S. SAHOL.TI M8223R100 Financials 61,772 $178,349.49 0.56%
IDFC Limited IDFC.IS Y385CJ111 Financials 122,551 $175,905.31 0.55%
Fufeng Group Limited 546.HK G36844119 Materials 231,734 $166,902.41 0.52%
Bank Handlowy w Warszawie S.A. BHW.PW X05318104 Financials 5,724 $158,524.16 0.50%
Samsung Biologics Co., Ltd. 207940.KS Y7T7DY103 Health Care 281 $160,327.96 0.50%
Meituan (Class B) 3690.HK G59669104 Consumer Discretionary 10,108 $156,514.00 0.49%
Ruentex Industries Limited 2915.TT Y7367H107 Consumer Discretionary 80,020 $155,190.97 0.49%
Sociedad Quimica y Minera de Chile S.A. (ADR) SQM 833635105 Industrials 3,294 $157,057.92 0.49%
Alsea, S.A.B. de C.V. ALSEA*.MM P0212A104 Consumer Discretionary 35,582 $153,227.20 0.48%
Bora Pharmaceuticals Co., Ltd. 6472.TT Y09282107 Health Care 6,651 $153,811.46 0.48%
Motor Oil (Hellas) Corinth Refineries S.A. MOH.GA X55904100 Energy 5,272 $154,227.12 0.48%
Yang Ming Marine Transport Corp. 2609.TT Y9729D105 Industrials 96,319 $149,802.81 0.47%
Gerdau S.A. (ADR) GGB 373737105 Materials 38,673 $146,957.40 0.46%
ICL Group Ltd. ICL.IT M53213100 Materials 30,909 $144,338.89 0.45%
Impala Platinum Holdings Limited IMP.SJ S37840113 Materials 30,867 $142,415.99 0.45%
PT Adaro Indonesia Energy Tbk ADRO.IJ Y7087B109 Energy 848,059 $143,786.39 0.45%
Sino-American Silicon Products Inc. 5483.TT Y8022X107 Information Technology 23,994 $143,954.65 0.45%
Empresas CMPC S.A. CMPC.CI P3712V107 Materials 68,917 $139,453.55 0.44%
China Merchants Port Holdings Company Limited 144.HK Y1489Q103 Industrials 103,364 $138,918.42 0.43%
GS Holdings 078930.KS Y2901P103 Industrials 4,350 $138,586.07 0.43%
Tripod Technology Corporation 3044.TT Y8974X105 Information Technology 22,595 $138,805.21 0.43%
Enerjisa Enerji AS ENJSA.TI M4049T107 Utilities 66,858 $134,235.58 0.42%
KT Corporation 030200.KS Y49915104 Communication Services 5,258 $134,242.93 0.42%
OPAP S.A. OPAP.GA X3232T104 Consumer Discretionary 7,955 $132,723.18 0.42%
Asseco Poland S.A. ACP.PW X02540130 Information Technology 6,485 $130,312.58 0.41%
COSCO SHIPPING Ports Limited 1199.HK G2442N104 Industrials 211,728 $132,184.05 0.41%
Mirae Asset Securities Co., Ltd. 006800.KS Y1916K109 Financials 23,987 $131,847.17 0.41%
IOI Corporation Bhd IOI.MK Y41763106 Consumer Staples 148,000 $127,917.81 0.40%
Wiwynn Corporation 6669.TT Y9673D101 Information Technology 1,827 $128,401.61 0.40%
Sunway Real Estate Investment Trust SREIT.MK Y83099104 Real Estate 371,800 $124,717.46 0.39%
Wan Hai Lines Ltd. 2615.TT Y9507R102 Industrials 80,743 $123,071.88 0.39%
China Feihe Limited 6186.HK G2121Q105 Consumer Staples 212,562 $121,203.06 0.38%
Skyworth Group Limited 751.HK G8181C100 Consumer Discretionary 290,084 $122,307.46 0.38%
Enel Chile SA ENELCHIL.CI P3762G109 Utilities 1,969,098 $118,359.72 0.37%
HMM Co., Ltd. 011200.KS Y3843P102 Industrials 10,454 $117,398.35 0.37%
China Resources Pharmaceutical Group Limited 3320.HK Y1511B108 Health Care 172,966 $116,004.75 0.36%
CIMC Enric Holdings Ltd. 3899.HK G2198S109 Industrials 123,370 $115,892.40 0.36%
Dongyue Group Limited 189.HK G2816P107 Materials 126,704 $115,472.74 0.36%
Luye Pharma Group Ltd. 2186.HK G57007109 Health Care 295,502 $114,596.84 0.36%
Micro-Star International Co., Ltd. 2377.TT Y6037M108 Information Technology 23,358 $115,833.36 0.36%
Fleury S.A. FLRY3.BZ P418BW104 Health Care 38,699 $113,207.58 0.35%
TIME dotCom Berhad TDC.MK Y8839J101 Communication Services 103,300 $112,501.14 0.35%
Norte Grande S.A. NORTEG.CI P5824Y101 Financials 10,828,297 $108,402.09 0.34%
Aksa Enerji Uretim A.S. AKSEN.TI M03829104 Utilities 85,657 $104,752.74 0.33%
Allos S.A. ALOS3.BZ P0R623102 Real Estate 24,576 $101,755.58 0.32%
PT Indofood Sukses Makmur Tbk INDF.IJ Y7128X128 Consumer Staples 265,686 $102,645.73 0.32%
Gerdau S.A. GGBR3.BZ P2867P105 Materials 28,896 $97,698.79 0.31%
Nan Ya Printed Circuit Board Corporation 8046.TT Y6205K108 Information Technology 16,950 $97,727.50 0.31%
PGE Polska Grupa Energetyczna S.A. PGE.PW X6447Z104 Utilities 63,014 $97,833.78 0.31%
Topsports International Holdings Limited 6110.HK G8924B104 Consumer Discretionary 140,040 $97,596.12 0.31%
LTIMindtree Limited LTIM.IS Y5S745101 Information Technology 1,719 $96,327.22 0.30%
China Medical System Holdings Limited 867.HK G21108124 Health Care 91,694 $86,706.60 0.27%
Alliance Bank Malaysia Berhad ABMB.MK Y0034W102 Financials 100,000 $81,505.35 0.26%
SK Square Co., Ltd. 402340.KS Y8T6X4107 Industrials 724 $40,162.72 0.13%
PDD Holdings Inc. (ADR) PDD 722304102 Consumer Discretionary 269 $37,708.42 0.12%
Brazilian Real $BRL Other 160,263 $31,596.94 0.10%
Infosys Limited INFO.IS Y4082C133 Information Technology 1,795 $30,555.92 0.10%
Jio Financial Services Limited JIOFIN.IS Y7S377109 Financials 7,262 $32,993.36 0.10%
Absa Group Limited ABG.SJ S0270C106 Financials 1,849 $14,707.64 0.05%
New Turkish Lira $TRY Other 368,329 $11,389.58 0.04%
South Korean Won $KRW Other 12,574,438 $9,225.76 0.03%
Euro $EUR Other 4,861 $5,232.11 0.02%
Hong Kong Dollar $HKD Other 33,464 $4,284.36 0.01%
Singapore Dollar $SGD Other 4,178 $3,095.73 0.01%
Egyptian Pound $EGP Other 247 $5.15 0.00%
Forint $HUF Other 6 $0.02 0.00%
Mexican Peso $MXN Other 1 $0.05 0.00%
New Taiwan Dollar $TWD Other 0 $0.00 0.00%
Rosneft Oil Company PJSC ROSN.RM X7394C106 Energy 59,735 $0.00 0.00%
Rupiah $IDR Other 0 $0.00 0.00%
Saudi Riyal $SAR Other 19 $5.02 0.00%
Severstal PJSC CHMF.RM X7803S106 Materials 23,602 $0.00 0.00%
South African Rand $ZAR Other 0 $0.02 0.00%
Zloty $PLN Other 2 $0.61 0.00%
Currency Forward Positions
Trading Currency Ascending sort Notional Exposure (Local Currency) Notional Exposure (USD) Gain/Loss
USD->TWD 05-31-2024 -110,000,000.00 TWD $3,372,165.46 $35,555.17
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.