First Trust Active Factor Emerging Markets ETF (AFEM)
Holdings of the Fund as of 9/11/2026

Total Number of Holdings (excluding cash): 136

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Taiwan Semiconductor Manufacturing Company Ltd. 2330.TT Y84629107 Information Technology 148,690 $11,310,614.86 13.46%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 32,937 $6,351,453.89 7.56%
Indian Rupee $INR Other 347,055,065 $3,631,852.10 4.32%
SK Hynix Inc. 000660.KS Y8085F100 Information Technology 2,392 $3,220,854.57 3.83%
New Taiwan Dollar $TWD Other 60,025,026 $1,896,884.91 2.26%
Thai Baht $THB Other 59,825,472 $1,809,986.13 2.15%
Industrial and Commercial Bank of China Limited (Class H) 1398.HK Y3990B112 Financials 1,549,506 $1,503,559.51 1.79%
Unimicron Technology Corporation 3037.TT Y90668107 Information Technology 48,881 $1,507,377.59 1.79%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 15,084 $1,419,063.98 1.69%
Lenovo Group Limited 992.HK Y5257Y107 Information Technology 350,081 $1,397,190.38 1.66%
Bank of Communications Co., Ltd. (Class H) 3328.HK Y06988102 Financials 1,259,000 $1,298,724.27 1.55%
Kasikornbank Pcl KBANK.TB Y4591R100 Financials 173,900 $1,283,763.70 1.53%
MediaTek Inc. 2454.TT Y5945U103 Information Technology 8,769 $1,269,044.41 1.51%
Jentech Precision Industrial Company Ltd. 3653.TT Y4432G115 Information Technology 6,736 $1,225,713.03 1.46%
International Container Terminal Services, Inc. ICT.PM Y41157101 Industrials 75,690 $1,188,974.56 1.42%
Bank Hapoalim B.M. POLI.IT M1586M115 Financials 44,348 $1,167,060.33 1.39%
Federal Bank Limited FB.IS Y24781182 Financials 264,672 $954,284.56 1.14%
Banco de Chile CHILE.CI P0939W108 Financials 4,490,707 $935,424.99 1.11%
Chang Hwa Commercial Bank 2801.TT Y1293J105 Financials 971,633 $855,645.51 1.02%
Meritz Financial Group Inc. 138040.KS Y59496102 Financials 8,865 $845,854.21 1.01%
Turkiye Petrol Rafinerileri A.S. TUPRS.TI M8966X108 Energy 98,937 $841,835.08 1.00%
Philippine Peso $PHP Other 48,392,034 $771,692.00 0.92%
ORLEN SA PKN.PW X6922W204 Energy 16,731 $723,036.96 0.86%
Eicher Motors Limited EIM.IS Y2251M148 Consumer Discretionary 9,066 $714,482.11 0.85%
Petroleo Brasileiro S.A. - Petrobras PETR3.BZ P78331132 Energy 67,378 $716,819.39 0.85%
KGI Financial Holdings Co. Ltd. 2883.TT Y1460P108 Financials 590,550 $705,521.05 0.84%
Nan Ya Printed Circuit Board Corporation 8046.TT Y6205K108 Information Technology 20,434 $696,569.67 0.83%
Realtek Semiconductor Corp. 2379.TT Y7220N101 Information Technology 31,507 $700,111.34 0.83%
Advantech Co., Ltd. 2395.TT Y0017P108 Information Technology 32,330 $687,785.49 0.82%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Communication Services 30,052 $686,087.16 0.82%
Evergreen Marine Corp. (Taiwan) Ltd. 2603.TT Y23632105 Industrials 93,609 $692,863.98 0.82%
KE Holdings Inc. (ADR) BEKE 482497104 Real Estate 40,839 $691,404.27 0.82%
MOL Hungarian Oil and Gas Plc MOL.HB X5S32S129 Energy 40,035 $686,855.49 0.82%
Motor Oil (Hellas) Corinth Refineries S.A. MOH.GA X55904100 Energy 8,903 $688,634.50 0.82%
Malaysian Ringgit $MYR Other 2,783,011 $683,702.55 0.81%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 Information Technology 4,045 $668,806.20 0.80%
WuXi AppTec Co., Ltd. (Class H) 2359.HK Y971B1118 Health Care 28,000 $674,066.47 0.80%
Bajaj Auto Limited BJAUT.IS Y05490100 Consumer Discretionary 5,402 $660,242.87 0.79%
Taiwan Mobile Co., Ltd. 3045.TT Y84153215 Communication Services 173,591 $662,979.33 0.79%
Tencent Holdings Limited 700.HK G87572163 Communication Services 12,096 $660,745.08 0.79%
FSN E-Commerce Ventures Limited NYKAA.IS Y2R5BZ117 Consumer Discretionary 182,386 $657,599.38 0.78%
Vale S.A. VALE3.BZ P9661Q155 Materials 42,783 $652,850.55 0.78%
PT Telekomunikasi Indonesia (Persero) Tbk TLKM.IJ Y71474145 Communication Services 4,356,177 $643,892.00 0.77%
Ultrapar Participacoes S.A. (ADR) UGP 90400P101 Consumer Discretionary 86,891 $647,337.95 0.77%
Bank of Baroda BOB.IS Y0643L141 Financials 256,865 $640,176.48 0.76%
Chicony Electronics Co., Ltd. 2385.TT Y1364B106 Information Technology 192,269 $637,214.97 0.76%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 122,300 $642,643.10 0.76%
Vipshop Holdings Limited (ADR) VIPS 92763W103 Consumer Discretionary 51,103 $637,254.41 0.76%
BB Seguridade Participacoes S.A. BBSE3.BZ P1R1WJ103 Financials 81,249 $626,254.60 0.75%
China Resources Pharmaceutical Group Limited 3320.HK Y1511B108 Health Care 1,150,491 $623,469.00 0.74%
Global Unichip Corporation 3443.TT Y2724H114 Information Technology 3,227 $623,358.38 0.74%
Guangdong Investment Limited 270.HK Y2929L100 Utilities 568,000 $618,875.24 0.74%
Topsports International Holdings Limited 6110.HK G8924B104 Consumer Discretionary 4,778,573 $618,453.36 0.74%
US Dollar $USD Other 619,959 $619,959.38 0.74%
Haidilao International Holding Ltd. 6862.HK G4290A101 Consumer Discretionary 475,820 $610,356.20 0.73%
Power Finance Corporation POWF.IS Y7082R109 Financials 164,653 $609,085.56 0.72%
TAL Education Group (ADR) TAL 874080104 Consumer Discretionary 51,232 $605,049.92 0.72%
Fleury S.A. FLRY3.BZ P418BW104 Health Care 145,327 $597,228.43 0.71%
Laurus Labs Limited LAURUS.IS Y20913110 Health Care 28,625 $589,891.15 0.70%
APR Corporation 278470.KS Y0R9CJ118 Consumer Staples 2,011 $555,912.91 0.66%
Asseco Poland S.A. ACP.PW X02540130 Information Technology 8,998 $549,297.21 0.65%
JBS NV (Class A) (BDR) JBSS32.BZ Consumer Staples 43,686 $549,330.38 0.65%
PICC Property and Casualty Company Limited (Class H) 2328.HK Y6975Z103 Financials 250,000 $543,190.67 0.65%
Sasol Limited (ADR) SSL 803866300 Materials 37,212 $542,923.08 0.65%
SK Square Co., Ltd. 402340.KS Y8T6X4107 Industrials 676 $547,049.12 0.65%
Akbank T.A.S. AKBNK.TI M0300L106 Financials 347,979 $520,571.32 0.62%
CG Power and Industrial Solutions Ltd. CGPOWER.IS Y1788L144 Industrials 50,360 $479,104.54 0.57%
Banco do Brasil S.A. BBAS3.BZ P11427112 Financials 106,340 $466,682.91 0.56%
Bajaj Finance Ltd BAF.IS Y0547D153 Financials 41,472 $449,020.47 0.53%
Titan Company Limited TTAN.IS Y88425148 Consumer Discretionary 8,476 $444,391.76 0.53%
PharmaEssentia Corporation 6446.TT Y6S28C101 Health Care 10,715 $432,901.96 0.52%
Tripod Technology Corporation 3044.TT Y8974X105 Information Technology 27,110 $434,690.99 0.52%
SABIC Agri-Nutrients Company SAFCO.AB M8T36M107 Materials 12,517 $422,943.68 0.50%
Wiwynn Corporation 6669.TT Y9673D101 Information Technology 5,713 $416,546.62 0.50%
HCL Technologies Limited HCLT.IS Y3121G147 Information Technology 32,449 $409,605.05 0.49%
China Resources Beer (Holdings) Company Limited 291.HK Y15037107 Consumer Staples 173,000 $404,564.84 0.48%
EVA Airways Corp. 2618.TT Y2361Y107 Industrials 301,065 $402,439.97 0.48%
Winbond Electronics Corporation 2344.TT Y95873108 Information Technology 73,818 $399,589.26 0.48%
Phison Electronics Corporation 8299.TT Y7136T101 Information Technology 6,145 $385,977.84 0.46%
China Gold International Resources Corp. Ltd. 2099.HK 16890P103 Materials 11,200 $380,733.31 0.45%
TIME dotCom Berhad TDC.MK Y8839J101 Communication Services 252,000 $360,309.56 0.43%
Orient Overseas (International) Limited 316.HK G67749153 Industrials 18,491 $351,073.31 0.42%
CITIC Limited 267.HK Y1639J116 Industrials 197,000 $344,889.10 0.41%
Gerdau S.A. (ADR) GGB 373737105 Materials 66,341 $341,656.15 0.41%
ICICI Bank Limited ICICIBC.IS Y3860Z132 Financials 23,736 $342,647.01 0.41%
InterGlobe Aviation Limited INDIGO.IS Y4R97L111 Industrials 6,543 $340,546.21 0.41%
Wisdom Marine Lines Co., Ltd. 2637.TT G9721M103 Industrials 106,779 $340,403.99 0.41%
Exxaro Resources Limited EXX.SJ S26949107 Energy 26,290 $337,140.41 0.40%
Tata Consultancy Services Limited TCS.IS Y85279100 Information Technology 14,399 $331,660.38 0.39%
China Merchants Bank Co., Ltd. (Class H) 3968.HK Y14896115 Financials 46,500 $308,021.63 0.37%
OUTsurance Group Ltd. OUT.SJ S6815J126 Financials 60,069 $312,568.96 0.37%
Suzano SA SUZB3.BZ P8T20U187 Materials 33,625 $313,701.69 0.37%
ICL Group Ltd. ICL.IT M53213100 Materials 52,166 $300,713.15 0.36%
Nanya Technology Corporation 2408.TT Y62066108 Information Technology 18,854 $293,384.95 0.35%
TIM S.A. (ADR) TIMB 88706T108 Communication Services 15,534 $293,437.26 0.35%
ANTA Sports Products Limited 2020.HK G04011105 Consumer Discretionary 30,527 $282,010.44 0.34%
Yapi ve Kredi Bankasi A.S. YKBNK.TI M9869G101 Financials 362,489 $273,749.71 0.33%
Bharat Petroleum Corporation Limited BPCL.IS Y0882Z116 Energy 83,751 $266,905.77 0.32%
China Merchants Port Holdings Company Limited 144.HK Y1489Q103 Industrials 121,321 $256,640.44 0.31%
Kumba Iron Ore Limited KIO.SJ S4341C103 Materials 13,998 $210,168.31 0.25%
Samsung Fire & Marine Insurance Co., Ltd. 000810.KS Y7473H108 Financials 412 $210,026.01 0.25%
COSCO SHIPPING Ports Limited 1199.HK G2442N104 Industrials 279,310 $203,894.11 0.24%
Oracle Financial Services Software Limited OFSS.IS Y3864R102 Information Technology 1,626 $200,179.37 0.24%
Pidilite Industries Ltd. PIDI.IS Y6977T139 Materials 12,029 $197,265.65 0.23%
Fufeng Group Limited 546.HK G36844119 Materials 309,971 $181,416.38 0.22%
LIC Housing Finance Limited LICHF.IS Y5278Z133 Financials 31,627 $186,324.47 0.22%
Vibra Energia SA VBBR3.BZ P9785J111 Consumer Discretionary 24,785 $181,607.87 0.22%
China Medical System Holdings Limited 867.HK G21108124 Health Care 129,566 $178,095.34 0.21%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 009540.KS Y3R40X107 Industrials 646 $175,457.38 0.21%
KT Corporation 030200.KS Y49915104 Communication Services 4,513 $176,737.09 0.21%
3SBio, Inc. 1530.HK G8875G102 Health Care 85,000 $167,343.53 0.20%
Asia Vital Components Co., Ltd. 3017.TT Y0392D100 Information Technology 1,554 $165,298.28 0.20%
Aurobindo Pharma Limited ARBP.IS Y04527142 Health Care 9,743 $171,289.58 0.20%
Bharat Heavy Electricals Limited (BHEL) BHEL.IS Y0882L133 Industrials 37,843 $170,703.92 0.20%
Bosch Limited BOS.IS Y6139L131 Consumer Discretionary 333 $168,630.31 0.20%
Chilean Peso $CLP Other 160,835,739 $170,675.16 0.20%
China Mengniu Dairy Company Limited 2319.HK G21096105 Consumer Staples 73,000 $170,898.50 0.20%
Emaar Development PJSC EMAARDEV.UH M4100K102 Real Estate 47,816 $168,216.29 0.20%
Emaar Properties PJSC EMAAR.UH M4025S107 Real Estate 56,471 $167,603.95 0.20%
Geely Automobile Holdings Limited 175.HK G3777B103 Consumer Discretionary 82,000 $168,547.22 0.20%
Kunlun Energy Company Limited 135.HK G5320C108 Utilities 174,000 $164,846.89 0.20%
National Aluminium Co. Ltd. NACL.IS Y6211M130 Materials 43,539 $164,500.16 0.20%
Nestle India Limited NEST.IS Y6268T145 Consumer Staples 11,725 $169,750.05 0.20%
New China Life Insurance Company Ltd. (Class H) 1336.HK Y625A4115 Financials 27,300 $165,626.49 0.20%
PT Astra International Tbk ASII.IJ Y7117N172 Industrials 606,014 $169,160.25 0.20%
PT Bank Mandiri (Persero) Tbk BMRI.IJ Y7123S108 Financials 675,352 $167,398.22 0.20%
Tingyi (Cayman Islands) Holding Corp. 322.HK G8878S103 Consumer Staples 110,000 $169,294.43 0.20%
Vedanta Limited VEDL.IS Y9364D105 Materials 59,706 $164,781.63 0.20%
Weichai Power Co., Ltd. (Class H) 2338.HK Y9531A109 Industrials 42,000 $167,838.27 0.20%
Wipro Limited WPRO.IS Y96659142 Information Technology 96,535 $169,130.11 0.20%
Aluminum Corporation of China Limited (Class H) 2600.HK Y0094N109 Materials 150,000 $159,610.08 0.19%
Asustek Computer Inc. 2357.TT Y04327105 Information Technology 5,433 $158,452.50 0.19%
China Nonferrous Mining Corporation Limited 1258.HK Y13982106 Materials 77,000 $162,000.88 0.19%
ENN Energy Holdings Limited 2688.HK G3066L101 Utilities 26,100 $160,209.88 0.19%
King Slide Works Co., Ltd. 2059.TT Y4771C113 Information Technology 427 $162,810.43 0.19%
Sino Biopharmaceutical Limited 1177.HK G8167W138 Health Care 241,000 $161,331.45 0.19%
Sun Pharmaceutical Industries Limited SUNP.IS Y8523Y158 Health Care 7,856 $151,286.43 0.18%
PT Indofood Sukses Makmur Tbk INDF.IJ Y7128X128 Consumer Staples 352,449 $146,269.35 0.17%
Britannia Industries Limited BRIT.IS Y0969R151 Consumer Staples 2,557 $132,790.86 0.16%
MISC Bhd MISC.MK Y6080H105 Industrials 68,200 $130,519.13 0.16%
Bank Handlowy w Warszawie S.A. BHW.PW X05318104 Financials 3,828 $120,334.10 0.14%
Hong Kong Dollar $HKD Other 329,822 $42,054.70 0.05%
Brazilian Real $BRL Other 159,169 $31,071.35 0.04%
Euro $EUR Other 2 $2.08 0.00%
Mexican Peso $MXN Other 0 $0.00 0.00%
Rosneft Oil Company PJSC ROSN.RM X7394C106 Energy 59,735 $0.00 0.00%
Severstal PJSC CHMF.RM X7803S106 Materials 23,602 $0.00 0.00%
South African Rand $ZAR Other 0 $0.00 0.00%
Yuan Renminbi $CNY Other 25,055 $3,735.13 0.00%
Zloty $PLN Other 0 $0.00 0.00%
United Arab Emirates Dirham $AED Other -1,236,400 ($336,618.54) -0.40%
Rupiah $IDR Other -12,993,970,750 ($737,832.65) -0.88%
South Korean Won $KRW Other -11,813,464,694 ($8,807,999.21) -10.48%
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.