First Trust RiverFront Dynamic Emerging Markets ETF (RFEM)
Holdings of the Fund as of 8/29/2025

Total Number of Holdings (excluding cash): 104

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Taiwan Semiconductor Manufacturing Company Ltd. 2330.TT Y84629107 Information Technology 127,179 $4,825,924.15 10.94%
Tencent Holdings Limited 700.HK G87572163 Communication Services 31,333 $2,397,551.75 5.44%
iShares MSCI China ETF MCHI 46429B671 Other 33,676 $2,064,675.56 4.68%
Alibaba Group Holding Limited 9988.HK G01719114 Consumer Discretionary 71,545 $1,061,862.32 2.41%
MediaTek Inc. 2454.TT Y5945U103 Information Technology 22,642 $1,014,711.19 2.30%
Industrial and Commercial Bank of China Limited (Class H) 1398.HK Y3990B112 Financials 1,321,865 $978,404.60 2.22%
ICICI Bank Limited ICICIBC.IS Y3860Z132 Financials 51,239 $811,833.94 1.84%
Kasikornbank Pcl (NVDR) KBANK-R.TB Y4591R126 Financials 149,000 $775,012.55 1.76%
Kasikornbank Pcl KBANK.TB Y4591R100 Financials 146,200 $760,448.55 1.72%
International Container Terminal Services, Inc. ICT.PM Y41157101 Industrials 88,540 $748,341.60 1.70%
SPDR S&P China ETF GXC 78463X400 Other 7,404 $729,664.20 1.65%
Meritz Financial Group Inc. 138040.KS Y59496102 Financials 7,887 $717,350.25 1.63%
InterGlobe Aviation Limited INDIGO.IS Y4R97L111 Industrials 10,981 $702,755.56 1.59%
US Dollar $USD Other 683,123 $683,122.63 1.55%
Eicher Motors Limited EIM.IS Y2251M148 Consumer Discretionary 9,815 $678,977.21 1.54%
Haidilao International Holding Ltd. 6862.HK G4290A101 Consumer Discretionary 353,465 $625,268.07 1.42%
Bank Hapoalim B.M. POLI.IT M1586M115 Financials 31,424 $614,791.78 1.39%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 8,066 $613,582.22 1.39%
JBS NV (Class A) (BDR) JBSS32.BZ Consumer Staples 35,136 $565,483.95 1.28%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 104,300 $534,871.47 1.21%
Jentech Precision Industrial Company Ltd. 3653.TT Y4432G115 Information Technology 7,504 $514,261.42 1.17%
Evergreen Marine Corp. (Taiwan) Ltd. 2603.TT Y23632105 Industrials 83,045 $503,923.39 1.14%
Akbank T.A.S. AKBNK.TI M0300L106 Financials 299,326 $496,485.98 1.13%
Yapi ve Kredi Bankasi A.S. YKBNK.TI M9869G101 Financials 611,834 $488,905.94 1.11%
Bharat Petroleum Corporation Limited BPCL.IS Y0882Z116 Energy 136,992 $478,574.29 1.09%
Turkiye Petrol Rafinerileri A.S. TUPRS.TI M8966X108 Energy 114,904 $480,870.56 1.09%
Bajaj Finance Limited BAF.IS Y0547D112 Financials 46,035 $458,068.03 1.04%
CG Power and Industrial Solutions Ltd. CGPOWER.IS Y1788L144 Industrials 58,311 $458,901.20 1.04%
Sun Pharmaceutical Industries Limited SUNP.IS Y8523Y158 Health Care 25,017 $452,148.71 1.03%
Realtek Semiconductor Corp. 2379.TT Y7220N101 Information Technology 25,529 $445,945.88 1.01%
State Bank of India SBIN.IS Y8155P103 Financials 48,794 $443,846.70 1.01%
Hindustan Unilever Limited HUVR.IS Y3222L102 Consumer Staples 14,640 $441,378.91 1.00%
Shriram Finance Limited SHFL.IS Y7758E119 Financials 66,920 $440,141.77 1.00%
International Games System Co., Ltd. 3293.TT Y41065114 Communication Services 16,573 $414,734.01 0.94%
Lenovo Group Limited 992.HK Y5257Y107 Information Technology 292,727 $416,062.06 0.94%
ORLEN SA PKN.PW X6922W204 Energy 19,383 $413,757.46 0.94%
HCL Technologies Limited HCLT.IS Y3121G147 Information Technology 24,848 $409,747.45 0.93%
Banco de Chile CHILE.CI P0939W108 Financials 2,816,984 $403,533.98 0.91%
Tata Consultancy Services Limited TCS.IS Y85279100 Information Technology 11,486 $401,608.86 0.91%
Asseco Poland S.A. ACP.PW X02540130 Information Technology 7,573 $392,605.90 0.89%
Titan Company Limited TTAN.IS Y88425148 Consumer Discretionary 9,446 $388,537.11 0.88%
Petroleo Brasileiro S.A. - Petrobras PETR3.BZ P78331132 Energy 61,109 $380,392.30 0.86%
Vale S.A. VALE3.BZ P9661Q155 Materials 37,104 $380,220.70 0.86%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 2,368 $374,570.24 0.85%
Britannia Industries Limited BRIT.IS Y0969R151 Consumer Staples 5,536 $365,459.25 0.83%
Eurobank Ergasias Services and Holdings S.A. EUROB.GA X2321W101 Financials 96,999 $356,325.98 0.81%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 Information Technology 3,286 $348,015.98 0.79%
Unimicron Technology Corporation 3037.TT Y90668107 Information Technology 72,768 $343,965.89 0.78%
Global Unichip Corporation 3443.TT Y2724H114 Information Technology 7,586 $330,043.80 0.75%
Fufeng Group Limited 546.HK G36844119 Materials 270,472 $322,324.70 0.73%
Bank of Baroda BOB.IS Y0643L141 Financials 120,076 $316,895.94 0.72%
ITC Limited ITC.IS Y4211T171 Consumer Staples 66,851 $310,490.55 0.70%
BB Seguridade Participacoes S.A. BBSE3.BZ P1R1WJ103 Financials 49,385 $298,941.62 0.68%
ANTA Sports Products Limited 2020.HK G04011105 Consumer Discretionary 24,132 $297,180.38 0.67%
Orient Overseas (International) Limited 316.HK G67749153 Industrials 16,936 $296,116.28 0.67%
Suzano SA SUZB3.BZ P8T20U187 Materials 30,673 $296,725.28 0.67%
Sembcorp Industries Limited SCI.SP Y79711159 Utilities 61,100 $289,047.44 0.66%
SABIC Agri-Nutrients Company SAFCO.AB M8T36M107 Materials 8,869 $286,950.41 0.65%
Tripod Technology Corporation 3044.TT Y8974X105 Information Technology 26,609 $279,844.41 0.63%
Exxaro Resources Limited EXX.SJ S26949107 Energy 24,263 $265,062.03 0.60%
Banco do Brasil S.A. BBAS3.BZ P11427112 Financials 66,406 $261,981.64 0.59%
ICL Group Ltd. ICL.IT M53213100 Materials 36,964 $240,321.20 0.54%
Samsung Biologics Co., Ltd. 207940.KS Y7T7DY103 Health Care 332 $238,946.71 0.54%
Vedanta Limited VEDL.IS Y9364D105 Materials 50,269 $239,685.99 0.54%
China Merchants Port Holdings Company Limited 144.HK Y1489Q103 Industrials 121,367 $233,376.86 0.53%
Bora Pharmaceuticals Co., Ltd. 6472.TT Y09282107 Health Care 9,373 $222,905.16 0.51%
Kumba Iron Ore Limited KIO.SJ S4341C103 Materials 12,291 $225,403.29 0.51%
REC Limited RECL.IS Y73650106 Financials 54,700 $217,008.58 0.49%
Reliance Industries Ltd. RELIANCE.IS Y72596102 Energy 13,982 $215,097.16 0.49%
OPAP S.A. OPAP.GA X3232T104 Consumer Discretionary 9,351 $209,715.60 0.48%
Sunway Real Estate Investment Trust SREIT.MK Y83099104 Real Estate 433,000 $210,094.34 0.48%
Chicony Electronics Co., Ltd. 2385.TT Y1364B106 Information Technology 43,787 $197,665.73 0.45%
Wiwynn Corporation 6669.TT Y9673D101 Information Technology 2,042 $198,055.77 0.45%
Wisdom Marine Lines Co., Ltd. 2637.TT G9721M103 Industrials 97,222 $192,727.77 0.44%
Bank Handlowy w Warszawie S.A. BHW.PW X05318104 Financials 6,590 $186,285.71 0.42%
China Medical System Holdings Limited 867.HK G21108124 Health Care 110,029 $184,616.49 0.42%
COSCO SHIPPING Ports Limited 1199.HK G2442N104 Industrials 254,066 $183,815.13 0.42%
Motor Oil (Hellas) Corinth Refineries S.A. MOH.GA X55904100 Energy 6,297 $185,498.34 0.42%
KT Corporation 030200.KS Y49915104 Communication Services 4,584 $178,307.98 0.40%
LIC Housing Finance Limited LICHF.IS Y5278Z133 Financials 27,998 $176,196.79 0.40%
Enel Chile SA ENELCHIL.CI P3762G109 Utilities 2,285,408 $160,218.99 0.36%
IOI Corporation Bhd IOI.MK Y41763106 Consumer Staples 171,400 $156,592.39 0.36%
Meituan (Class B) 3690.HK G59669104 Consumer Discretionary 12,130 $159,803.72 0.36%
Indian Railway Catering and Tourism Corporation Ltd. IRCTC.IS Y3R2EY120 Industrials 19,857 $155,743.47 0.35%
Nan Ya Printed Circuit Board Corporation 8046.TT Y6205K108 Information Technology 20,210 $145,444.11 0.33%
TIME dotCom Berhad TDC.MK Y8839J101 Communication Services 118,800 $145,652.77 0.33%
PT Indofood Sukses Makmur Tbk INDF.IJ Y7128X128 Consumer Staples 312,364 $141,953.81 0.32%
Banco del Bajio S.A. BBAJIOO.MM P1R2ZN117 Financials 54,752 $130,599.54 0.30%
China Resources Pharmaceutical Group Limited 3320.HK Y1511B108 Health Care 203,820 $127,591.64 0.29%
Alliance Bank Malaysia Berhad ABMB.MK Y0034W102 Financials 114,500 $122,223.47 0.28%
Fleury S.A. FLRY3.BZ P418BW104 Health Care 45,683 $125,459.08 0.28%
Alsea, S.A.B. de C.V. ALSEA*.MM P0212A104 Consumer Discretionary 41,509 $119,382.68 0.27%
LTIMindtree Limited LTIM.IS Y5S745101 Information Technology 2,043 $118,878.53 0.27%
PT Alamtri Resources Indonesia Tbk ADRO.IJ Y7087B109 Energy 980,929 $105,013.34 0.24%
MISC Bhd MISC.MK Y6080H105 Industrials 57,800 $101,508.94 0.23%
Aksa Enerji Uretim A.S. AKSEN.TI M03829104 Utilities 102,783 $96,420.30 0.22%
Sino-American Silicon Products Inc. 5483.TT Y8022X107 Information Technology 27,585 $93,394.34 0.21%
iShares Core MSCI Emerging Markets ETF IEMG 46434G103 Other 1,408 $87,422.72 0.20%
Topsports International Holdings Limited 6110.HK G8924B104 Consumer Discretionary 162,976 $67,318.61 0.15%
Torunlar Gayrimenkul Yatirim Ortakligi A.S. TRGYO.TI M8820E106 Real Estate 35,409 $61,098.69 0.14%
Infosys Limited INFO.IS Y4082C133 Information Technology 2,101 $34,998.29 0.08%
Absa Group Limited ABG.SJ S0270C106 Financials 2,121 $22,700.82 0.05%
Brazilian Real $BRL Other 109,620 $20,192.29 0.05%
Indian Rupee $INR Other 1,953,507 $22,146.73 0.05%
ITC Hotels Limited ITCHOTEL.IS Y4211S140 Consumer Discretionary 6,637 $17,936.43 0.04%
Malaysian Ringgit $MYR Other 22,544 $5,335.46 0.01%
South Korean Won $KRW Other 4,233,450 $3,046.06 0.01%
Yuan Renminbi $CNY Other 33,557 $4,706.00 0.01%
Zloty $PLN Other 14,538 $3,983.80 0.01%
Euro $EUR Other 2 $1.92 0.00%
New Israeli Shekel $ILS Other 6,956 $2,083.44 0.00%
Rosneft Oil Company PJSC ROSN.RM X7394C106 Energy 59,735 $0.00 0.00%
Rupiah $IDR Other 0 $0.00 0.00%
Severstal PJSC CHMF.RM X7803S106 Materials 23,602 $0.00 0.00%
South African Rand $ZAR Other -49 ($2.76) 0.00%
Hong Kong Dollar $HKD Other -20,413 ($2,618.27) -0.01%
New Taiwan Dollar $TWD Other -388,107 ($12,695.27) -0.03%
Saudi Riyal $SAR Other -90,175 ($24,031.26) -0.05%
Currency Forward Positions
Trading Currency Ascending sort Notional Exposure (Local Currency) Notional Exposure (USD) Gain/Loss
USD->TWD 09-26-2025 -99,000,000.00 TWD $3,236,986.66 $8,869.93
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.