First Trust RiverFront Dynamic Emerging Markets ETF (RFEM)
Holdings of the Fund as of 8/12/2026

Total Number of Holdings (excluding cash): 112

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Taiwan Semiconductor Manufacturing Company Ltd. 2330.TT Y84629107 Information Technology 113,712 $8,521,651.48 10.31%
MediaTek Inc. 2454.TT Y5945U103 Information Technology 43,633 $5,436,269.25 6.58%
Unimicron Technology Corporation 3037.TT Y90668107 Information Technology 102,698 $3,186,855.13 3.86%
iShares MSCI China ETF MCHI 46429B671 Other 47,526 $2,617,732.08 3.17%
Tencent Holdings Limited 700.HK G87572163 Communication Services 44,096 $2,593,915.41 3.14%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 22,457 $2,150,315.43 2.60%
International Container Terminal Services, Inc. ICT.PM Y41157101 Industrials 124,950 $2,000,996.80 2.42%
Global Unichip Corporation 3443.TT Y2724H114 Information Technology 10,707 $1,704,454.86 2.06%
Industrial and Commercial Bank of China Limited (Class H) 1398.HK Y3990B112 Financials 1,866,506 $1,703,072.86 2.06%
Alibaba Group Holding Limited 9988.HK G01719114 Consumer Discretionary 101,056 $1,578,859.14 1.91%
Kasikornbank Pcl (NVDR) KBANK-R.TB Y4591R126 Financials 210,100 $1,577,412.95 1.91%
Kasikornbank Pcl KBANK.TB Y4591R100 Financials 206,300 $1,548,882.83 1.87%
Lenovo Group Limited 992.HK Y5257Y107 Information Technology 412,081 $1,525,000.59 1.85%
HDFC Bank Limited HDFCB.IS Y3119P190 Financials 195,285 $1,493,309.19 1.81%
Jentech Precision Industrial Company Ltd. 3653.TT Y4432G115 Information Technology 10,591 $1,469,077.92 1.78%
Turkiye Petrol Rafinerileri A.S. TUPRS.TI M8966X108 Energy 162,162 $1,192,723.45 1.44%
Eicher Motors Limited EIM.IS Y2251M148 Consumer Discretionary 13,853 $1,169,604.65 1.42%
Bank Hapoalim B.M. POLI.IT M1586M115 Financials 44,348 $1,140,504.54 1.38%
ORLEN SA PKN.PW X6922W204 Energy 27,356 $1,139,397.28 1.38%
Nan Ya Printed Circuit Board Corporation 8046.TT Y6205K108 Information Technology 28,524 $1,119,698.98 1.35%
Shriram Finance Limited SHFL.IS Y7758E119 Financials 94,445 $1,106,784.87 1.34%
ICICI Bank Limited ICICIBC.IS Y3860Z132 Financials 72,312 $1,085,964.72 1.31%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 3,342 $966,387.04 1.17%
State Street SPDR S&P China ETF GXC 78463X400 Other 10,448 $952,202.49 1.15%
Meritz Financial Group Inc. 138040.KS Y59496102 Financials 11,133 $935,513.19 1.13%
InterGlobe Aviation Limited INDIGO.IS Y4R97L111 Industrials 15,498 $866,963.00 1.05%
Realtek Semiconductor Corp. 2379.TT Y7220N101 Information Technology 36,027 $856,361.63 1.04%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 147,100 $814,477.95 0.99%
Banco de Chile CHILE.CI P0939W108 Financials 3,975,594 $795,249.17 0.96%
ASE Technology Holding Co., Ltd. 3711.TT Y0249T100 Information Technology 40,901 $788,180.82 0.95%
State Bank of India SBIN.IS Y8155P103 Financials 68,863 $781,567.58 0.95%
Evergreen Marine Corp. (Taiwan) Ltd. 2603.TT Y23632105 Industrials 117,201 $780,115.76 0.94%
CG Power and Industrial Solutions Ltd. CGPOWER.IS Y1788L144 Industrials 82,292 $766,520.75 0.93%
Petroleo Brasileiro S.A. - Petrobras PETR3.BZ P78331132 Energy 86,243 $771,482.66 0.93%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 Information Technology 4,636 $770,948.01 0.93%
Bajaj Finance Ltd BAF.IS Y0547D153 Financials 64,968 $745,674.92 0.90%
Vale S.A. VALE3.BZ P9661Q155 Materials 52,363 $740,032.30 0.90%
Haidilao International Holding Ltd. 6862.HK G4290A101 Consumer Discretionary 497,820 $739,710.37 0.89%
Eurobank S.A. EUROB.GA X2379U106 Financials 137,971 $716,926.28 0.87%
Sun Pharmaceutical Industries Limited SUNP.IS Y8523Y158 Health Care 35,307 $719,963.36 0.87%
Titan Company Limited TTAN.IS Y88425148 Consumer Discretionary 13,332 $713,072.45 0.86%
JBS NV (Class A) (BDR) JBSS32.BZ Consumer Staples 49,587 $652,151.83 0.79%
Asseco Poland S.A. ACP.PW X02540130 Information Technology 10,687 $642,463.76 0.78%
Bharat Petroleum Corporation Limited BPCL.IS Y0882Z116 Energy 193,337 $642,876.52 0.78%
Yapi ve Kredi Bankasi A.S. YKBNK.TI M9869G101 Financials 863,479 $645,497.15 0.78%
Akbank T.A.S. AKBNK.TI M0300L106 Financials 422,435 $608,586.99 0.74%
International Games System Co., Ltd. 3293.TT Y41065114 Communication Services 23,389 $566,843.30 0.69%
Tripod Technology Corporation 3044.TT Y8974X105 Information Technology 37,553 $565,762.64 0.68%
Motor Oil (Hellas) Corinth Refineries S.A. MOH.GA X55904100 Energy 8,889 $544,335.12 0.66%
Wiwynn Corporation 6669.TT Y9673D101 Information Technology 2,881 $538,642.52 0.65%
BB Seguridade Participacoes S.A. BBSE3.BZ P1R1WJ103 Financials 69,697 $505,560.84 0.61%
HCL Technologies Limited HCLT.IS Y3121G147 Information Technology 35,069 $502,269.26 0.61%
Britannia Industries Limited BRIT.IS Y0969R151 Consumer Staples 7,812 $462,613.14 0.56%
Orient Overseas (International) Limited 316.HK G67749153 Industrials 23,991 $454,315.93 0.55%
Bank of Baroda BOB.IS Y0643L141 Financials 169,461 $446,166.35 0.54%
Hindustan Unilever Limited HUVR.IS Y3222L102 Consumer Staples 20,662 $447,120.83 0.54%
SABIC Agri-Nutrients Company SAFCO.AB M8T36M107 Materials 12,517 $421,722.82 0.51%
Exxaro Resources Limited EXX.SJ S26949107 Energy 34,241 $413,847.59 0.50%
Tata Consultancy Services Limited TCS.IS Y85279100 Information Technology 16,211 $399,554.05 0.48%
Sembcorp Industries Limited SCI.SP Y79711159 Utilities 86,200 $385,055.85 0.47%
Wisdom Marine Lines Co., Ltd. 2637.TT G9721M103 Industrials 137,208 $374,681.65 0.45%
Banco do Brasil S.A. BBAS3.BZ P11427112 Financials 93,718 $343,882.74 0.42%
Suzano SA SUZB3.BZ P8T20U187 Materials 43,288 $346,518.03 0.42%
Vedanta Aluminium Metal Limited VAML.IS Y936VB109 Materials 70,943 $343,389.90 0.42%
China Merchants Port Holdings Company Limited 144.HK Y1489Q103 Industrials 169,321 $324,094.43 0.39%
Sunway Real Estate Investment Trust SREIT.MK Y83099104 Real Estate 611,100 $321,592.21 0.39%
ANTA Sports Products Limited 2020.HK G04011105 Consumer Discretionary 34,127 $316,606.86 0.38%
US Dollar $USD Other 310,084 $310,083.62 0.38%
Bank Handlowy w Warszawie S.A. BHW.PW X05318104 Financials 9,300 $303,551.62 0.37%
Samsung Biologics Co., Ltd. 207940.KS Y7T7DY103 Health Care 278 $304,079.36 0.37%
Enel Chile SA ENELCHIL.CI P3762G109 Utilities 3,225,384 $281,341.89 0.34%
ICL Group Ltd. ICL.IT M53213100 Materials 52,166 $284,955.03 0.34%
REC Limited RECL.IS Y73650106 Financials 77,197 $280,175.31 0.34%
IOI Corporation Bhd IOI.MK Y41763106 Consumer Staples 241,900 $269,402.80 0.33%
ITC Limited ITC.IS Y4211T171 Consumer Staples 94,347 $273,291.70 0.33%
Kumba Iron Ore Limited KIO.SJ S4341C103 Materials 17,345 $271,799.59 0.33%
Reliance Insurance PLC RELIANCE.IS Y72596102 Energy 19,734 $275,101.80 0.33%
Banco del Bajio S.A. BBAJIOO.MM P1R2ZN117 Financials 77,269 $258,167.15 0.31%
Aksa Enerji Uretim A.S. AKSEN.TI M03829104 Utilities 145,055 $249,980.92 0.30%
Fufeng Group Limited 546.HK G36844119 Materials 382,971 $251,341.36 0.30%
TIME dotCom Berhad TDC.MK Y8839J101 Communication Services 167,500 $247,221.90 0.30%
China Medical System Holdings Limited 867.HK G21108124 Health Care 155,566 $235,715.08 0.29%
COSCO SHIPPING Ports Limited 1199.HK G2442N104 Industrials 357,310 $229,946.80 0.28%
Fleury S.A. FLRY3.BZ P418BW104 Health Care 64,472 $227,231.10 0.27%
Sino-American Silicon Products Inc. 5483.TT Y8022X107 Information Technology 38,933 $223,506.40 0.27%
Allwyn AG ALWN.GA X3232T104 Consumer Discretionary 13,199 $205,298.11 0.25%
LIC Housing Finance Limited LICHF.IS Y5278Z133 Financials 39,514 $210,556.20 0.25%
Vedanta Limited VEDL.IS Y9364D105 Materials 70,943 $205,237.69 0.25%
Chicony Electronics Co., Ltd. 2385.TT Y1364B106 Information Technology 61,797 $201,352.49 0.24%
Meituan (Class B) 3690.HK G59669104 Consumer Discretionary 17,153 $200,338.03 0.24%
PT Alamtri Resources Indonesia Tbk ADRO.IJ Y7087B109 Energy 1,384,378 $195,222.85 0.24%
Alliance Bank Malaysia Berhad ABMB.MK Y0034W102 Financials 161,700 $188,000.24 0.23%
China Resources Pharmaceutical Group Limited 3320.HK Y1511B108 Health Care 287,991 $179,648.05 0.22%
PT Indofood Sukses Makmur Tbk INDF.IJ Y7128X128 Consumer Staples 440,838 $181,935.10 0.22%
Bora Pharmaceuticals Co., Ltd. 6472.TT Y09282107 Health Care 13,228 $174,044.53 0.21%
KT Corporation 030200.KS Y49915104 Communication Services 4,513 $167,944.86 0.20%
MISC Bhd MISC.MK Y6080H105 Industrials 81,600 $161,781.90 0.20%
iShares Core MSCI Emerging Markets ETF IEMG 46434G103 Other 1,988 $161,067.76 0.19%
Indian Railway Catering and Tourism Corporation Ltd. IRCTC.IS Y3R2EY120 Industrials 28,024 $150,961.48 0.18%
Alsea, S.A.B. de C.V. ALSEA*.MM P0212A104 Consumer Discretionary 58,581 $142,959.20 0.17%
LTM Limited LTM.IS Y5S745101 Information Technology 2,884 $144,061.23 0.17%
Torunlar Gayrimenkul Yatirim Ortakligi A.S. TRGYO.TI M8820E106 Real Estate 49,973 $96,690.05 0.12%
Brazilian Real $BRL Other 281,375 $54,333.17 0.07%
Absa Group Limited ABG.SJ S0270C106 Financials 2,994 $42,609.32 0.05%
Samsung Episholdings Co., Ltd. 0126Z0.KS Y7T8G4104 Health Care 151 $43,450.56 0.05%
Infosys Limited INFO.IS Y4082C133 Information Technology 2,965 $36,578.21 0.04%
Singapore Dollar $SGD Other 42,659 $33,316.93 0.04%
Topsports International Holdings Limited 6110.HK G8924B104 Consumer Discretionary 229,573 $37,154.81 0.04%
Vedanta Iron and Steel Limited VISL.IS Y936VK109 Materials 70,943 $29,081.54 0.04%
New Taiwan Dollar $TWD Other 739,898 $22,941.14 0.03%
Vedanta Oil and Gas Limited VOGL.IS Y5S07Z115 Energy 70,943 $28,575.52 0.03%
Vedanta Power Limited VEDPOWER.IS Y8T61K106 Utilities 70,943 $27,347.66 0.03%
Hong Kong Dollar $HKD Other 138,871 $17,696.92 0.02%
ITC Hotels Limited ITCHOTEL.IS Y4211S140 Consumer Discretionary 9,367 $16,538.26 0.02%
Indian Rupee $INR Other 705,877 $7,404.17 0.01%
Kwality Wall's (India) Ltd. KWIL.IS Y505D1104 Consumer Staples 19,338 $7,383.56 0.01%
Yuan Renminbi $CNY Other 34,436 $5,104.87 0.01%
Euro $EUR Other 2 $2.06 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 Korean Won $KRW Other 2,707,800 $1,909.54 0.00%
Currency Forward Positions
Trading Currency Ascending sort Notional Exposure (Local Currency) Notional Exposure (USD) Gain/Loss
USD->TWD 08-31-2026 -140,500,000.00 TWD $4,329,537.93 $35,600.07
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.