First Trust RiverFront Dynamic Emerging Markets ETF (RFEM)
Holdings of the Fund as of 11/26/2025

Total Number of Holdings (excluding cash): 106

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Taiwan Semiconductor Manufacturing Company Ltd. 2330.TT Y84629107 Information Technology 138,068 $6,345,472.75 12.45%
Tencent Holdings Limited 700.HK G87572163 Communication Services 33,944 $2,703,714.70 5.31%
iShares MSCI China ETF MCHI 46429B671 Other 36,559 $2,263,367.69 4.44%
Alibaba Group Holding Limited 9988.HK G01719114 Consumer Discretionary 77,724 $1,546,972.63 3.04%
Industrial and Commercial Bank of China Limited (Class H) 1398.HK Y3990B112 Financials 1,435,270 $1,199,508.95 2.35%
MediaTek Inc. 2454.TT Y5945U103 Information Technology 24,581 $1,019,885.38 2.00%
Kasikornbank Pcl (NVDR) KBANK-R.TB Y4591R126 Financials 161,700 $945,655.94 1.86%
Kasikornbank Pcl KBANK.TB Y4591R100 Financials 158,700 $928,111.31 1.82%
International Container Terminal Services, Inc. ICT.PM Y41157101 Industrials 96,110 $907,843.90 1.78%
Eicher Motors Limited EIM.IS Y2251M148 Consumer Discretionary 10,656 $859,274.23 1.69%
ICICI Bank Limited ICICIBC.IS Y3860Z132 Financials 55,626 $856,793.37 1.68%
SPDR S&P China ETF GXC 78463X400 Other 8,037 $795,965.99 1.56%
InterGlobe Aviation Limited INDIGO.IS Y4R97L111 Industrials 11,921 $789,616.34 1.55%
Bank Hapoalim B.M. POLI.IT M1586M115 Financials 34,114 $728,877.72 1.43%
Shriram Finance Limited SHFL.IS Y7758E119 Financials 72,650 $697,122.76 1.37%
Jentech Precision Industrial Company Ltd. 3653.TT Y4432G115 Information Technology 8,147 $685,151.78 1.34%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 8,757 $676,061.40 1.33%
Haidilao International Holding Ltd. 6862.HK G4290A101 Consumer Discretionary 382,920 $671,058.59 1.32%
Meritz Financial Group Inc. 138040.KS Y59496102 Financials 8,563 $645,900.23 1.27%
Bharat Petroleum Corporation Limited BPCL.IS Y0882Z116 Energy 148,721 $612,494.84 1.20%
State Bank of India SBIN.IS Y8155P103 Financials 52,972 $583,838.73 1.15%
Banco de Chile CHILE.CI P0939W108 Financials 3,058,169 $570,529.26 1.12%
Global Unichip Corporation 3443.TT Y2724H114 Information Technology 8,235 $570,337.31 1.12%
Bajaj Finance Ltd BAF.IS Y0547D153 Financials 49,976 $565,821.34 1.11%
JBS NV (Class A) (BDR) JBSS32.BZ Consumer Staples 38,144 $564,289.79 1.11%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 113,200 $565,433.00 1.11%
Turkiye Petrol Rafinerileri A.S. TUPRS.TI M8966X108 Energy 124,741 $567,255.47 1.11%
ORLEN SA PKN.PW X6922W204 Energy 21,043 $550,970.74 1.08%
Sun Pharmaceutical Industries Limited SUNP.IS Y8523Y158 Health Care 27,159 $549,113.97 1.08%
Yapi ve Kredi Bankasi A.S. YKBNK.TI M9869G101 Financials 664,219 $543,066.38 1.07%
Evergreen Marine Corp. (Taiwan) Ltd. 2603.TT Y23632105 Industrials 90,155 $523,684.45 1.03%
Vale S.A. VALE3.BZ P9661Q155 Materials 40,280 $502,842.76 0.99%
CG Power and Industrial Solutions Ltd. CGPOWER.IS Y1788L144 Industrials 63,303 $488,158.35 0.96%
HCL Technologies Limited HCLT.IS Y3121G147 Information Technology 26,976 $488,905.37 0.96%
Akbank T.A.S. AKBNK.TI M0300L106 Financials 324,953 $486,190.45 0.95%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 2,571 $458,519.86 0.90%
Realtek Semiconductor Corp. 2379.TT Y7220N101 Information Technology 27,714 $460,834.94 0.90%
Titan Company Limited TTAN.IS Y88425148 Consumer Discretionary 10,255 $447,754.17 0.88%
Unimicron Technology Corporation 3037.TT Y90668107 Information Technology 78,999 $450,057.79 0.88%
Tata Consultancy Services Limited TCS.IS Y85279100 Information Technology 12,469 $441,786.70 0.87%
Hindustan Unilever Limited HUVR.IS Y3222L102 Consumer Staples 15,894 $431,793.74 0.85%
International Games System Co., Ltd. 3293.TT Y41065114 Communication Services 17,992 $430,674.52 0.85%
Asseco Poland S.A. ACP.PW X02540130 Information Technology 8,221 $429,241.20 0.84%
Eurobank Ergasias Services and Holdings S.A. EUROB.GA X2321W101 Financials 105,303 $430,378.72 0.84%
Bank of Baroda BOB.IS Y0643L141 Financials 130,356 $421,135.50 0.83%
Petroleo Brasileiro S.A. - Petrobras PETR3.BZ P78331132 Energy 66,341 $422,299.66 0.83%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 Information Technology 3,567 $411,855.09 0.81%
Britannia Industries Limited BRIT.IS Y0969R151 Consumer Staples 6,009 $395,833.03 0.78%
Lenovo Group Limited 992.HK Y5257Y107 Information Technology 317,121 $395,098.42 0.78%
US Dollar $USD Other 358,126 $358,126.44 0.70%
BB Seguridade Participacoes S.A. BBSE3.BZ P1R1WJ103 Financials 53,613 $347,812.49 0.68%
ITC Limited ITC.IS Y4211T171 Consumer Staples 72,575 $327,063.92 0.64%
Sembcorp Industries Limited SCI.SP Y79711159 Utilities 66,300 $313,791.82 0.62%
Vedanta Limited VEDL.IS Y9364D105 Materials 54,573 $315,628.00 0.62%
Wiwynn Corporation 6669.TT Y9673D101 Information Technology 2,216 $314,730.05 0.62%
Banco do Brasil S.A. BBAS3.BZ P11427112 Financials 72,091 $300,347.52 0.59%
Fufeng Group Limited 546.HK G36844119 Materials 294,095 $302,127.99 0.59%
SABIC Agri-Nutrients Company SAFCO.AB M8T36M107 Materials 9,628 $299,824.24 0.59%
Suzano SA SUZB3.BZ P8T20U187 Materials 33,299 $298,815.32 0.59%
Orient Overseas (International) Limited 316.HK G67749153 Industrials 18,347 $297,229.64 0.58%
ANTA Sports Products Limited 2020.HK G04011105 Consumer Discretionary 26,143 $283,192.56 0.56%
Tripod Technology Corporation 3044.TT Y8974X105 Information Technology 28,887 $283,501.92 0.56%
Exxaro Resources Limited EXX.SJ S26949107 Energy 26,340 $273,585.52 0.54%
China Merchants Port Holdings Company Limited 144.HK Y1489Q103 Industrials 131,481 $271,666.08 0.53%
Reliance Insurance PLC RELIANCE.IS Y72596102 Energy 15,180 $266,955.77 0.52%
Kumba Iron Ore Limited KIO.SJ S4341C103 Materials 13,343 $261,738.96 0.51%
Sunway Real Estate Investment Trust SREIT.MK Y83099104 Real Estate 470,100 $261,418.71 0.51%
Samsung Biologics Co., Ltd. 207940.KS Y7T7DY103 Health Care 215 $242,086.12 0.48%
REC Limited RECL.IS Y73650106 Financials 59,383 $237,080.26 0.47%
Motor Oil (Hellas) Corinth Refineries S.A. MOH.GA X55904100 Energy 6,837 $229,887.02 0.45%
Wisdom Marine Lines Co., Ltd. 2637.TT G9721M103 Industrials 105,546 $228,054.65 0.45%
ICL Group Ltd. ICL.IT M53213100 Materials 40,128 $220,972.29 0.43%
OPAP S.A. OPAP.GA X3232T104 Consumer Discretionary 10,152 $207,282.12 0.41%
China Medical System Holdings Limited 867.HK G21108124 Health Care 119,198 $205,060.31 0.40%
Bank Handlowy w Warszawie S.A. BHW.PW X05318104 Financials 7,154 $200,287.41 0.39%
COSCO SHIPPING Ports Limited 1199.HK G2442N104 Industrials 275,238 $199,946.30 0.39%
Enel Chile SA ENELCHIL.CI P3762G109 Utilities 2,481,081 $189,805.42 0.37%
LIC Housing Finance Limited LICHF.IS Y5278Z133 Financials 30,396 $189,247.70 0.37%
IOI Corporation Bhd IOI.MK Y41763106 Consumer Staples 186,100 $183,129.95 0.36%
Bora Pharmaceuticals Co., Ltd. 6472.TT Y09282107 Health Care 10,176 $179,277.03 0.35%
Chicony Electronics Co., Ltd. 2385.TT Y1364B106 Information Technology 47,537 $179,028.53 0.35%
Nan Ya Printed Circuit Board Corporation 8046.TT Y6205K108 Information Technology 21,941 $179,969.13 0.35%
Meituan (Class B) 3690.HK G59669104 Consumer Discretionary 13,141 $175,380.91 0.34%
Indian Railway Catering and Tourism Corporation Ltd. IRCTC.IS Y3R2EY120 Industrials 21,557 $166,260.01 0.33%
KT Corporation 030200.KS Y49915104 Communication Services 4,562 $156,186.46 0.31%
Banco del Bajio S.A. BBAJIOO.MM P1R2ZN117 Financials 59,439 $152,780.94 0.30%
PT Indofood Sukses Makmur Tbk INDF.IJ Y7128X128 Consumer Staples 339,108 $151,072.61 0.30%
LTIMindtree Limited LTIM.IS Y5S745101 Information Technology 2,218 $146,343.16 0.29%
TIME dotCom Berhad TDC.MK Y8839J101 Communication Services 128,900 $148,658.56 0.29%
Alliance Bank Malaysia Berhad ABMB.MK Y0034W102 Financials 124,400 $141,664.12 0.28%
Fleury S.A. FLRY3.BZ P418BW104 Health Care 49,595 $144,320.70 0.28%
China Resources Pharmaceutical Group Limited 3320.HK Y1511B108 Health Care 221,347 $137,175.73 0.27%
Aksa Enerji Uretim A.S. AKSEN.TI M03829104 Utilities 111,582 $134,083.85 0.26%
Alsea, S.A.B. de C.V. ALSEA*.MM P0212A104 Consumer Discretionary 45,063 $122,584.80 0.24%
MISC Bhd MISC.MK Y6080H105 Industrials 62,700 $115,667.29 0.23%
PT Alamtri Resources Indonesia Tbk ADRO.IJ Y7087B109 Energy 1,064,914 $117,885.98 0.23%
iShares Core MSCI Emerging Markets ETF IEMG 46434G103 Other 1,529 $102,335.97 0.20%
Sino-American Silicon Products Inc. 5483.TT Y8022X107 Information Technology 29,948 $97,015.77 0.19%
Topsports International Holdings Limited 6110.HK G8924B104 Consumer Discretionary 176,557 $77,863.80 0.15%
Torunlar Gayrimenkul Yatirim Ortakligi A.S. TRGYO.TI M8820E106 Real Estate 38,441 $64,715.61 0.13%
Infosys Limited INFO.IS Y4082C133 Information Technology 2,281 $39,807.09 0.08%
Absa Group Limited ABG.SJ S0270C106 Financials 2,303 $28,186.72 0.06%
Samsung Episholdings Co., Ltd. 0126Z0.KS Y7T8G4104 Health Care 116 $28,717.66 0.06%
Indian Rupee $INR Other 1,335,902 $14,964.32 0.03%
ITC Hotels Limited ITCHOTEL.IS Y4211S140 Consumer Discretionary 7,205 $16,896.72 0.03%
Brazilian Real $BRL Other 15,997 $2,999.05 0.01%
Unimicron Technology - Rights 2604267D.TT Information Technology 1,781 $3,552.65 0.01%
Euro $EUR Other 2 $1.90 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 -6 ($1.73) 0.00%
Severstal PJSC CHMF.RM X7803S106 Materials 23,602 $0.00 0.00%
South African Rand $ZAR Other -1 ($0.05) 0.00%
Currency Forward Positions
Trading Currency Ascending sort Notional Exposure (Local Currency) Notional Exposure (USD) Gain/Loss
USD->TWD 12-12-2025 -108,000,000.00 TWD $3,527,205.74 ($75,835.71)
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.