First Trust RiverFront Dynamic Emerging Markets ETF (RFEM)
Holdings of the Fund as of 1/21/2026

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 147,527 $8,098,619.59 13.87%
Tencent Holdings Limited 700.HK G87572163 Communication Services 36,232 $2,796,459.54 4.79%
iShares MSCI China ETF MCHI 46429B671 Other 39,063 $2,441,046.87 4.18%
Alibaba Group Holding Limited 9988.HK G01719114 Consumer Discretionary 83,057 $1,751,112.56 3.00%
MediaTek Inc. 2454.TT Y5945U103 Information Technology 26,265 $1,225,160.70 2.10%
Industrial and Commercial Bank of China Limited (Class H) 1398.HK Y3990B112 Financials 1,533,829 $1,222,242.80 2.09%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 9,357 $1,102,538.22 1.89%
International Container Terminal Services, Inc. ICT.PM Y41157101 Industrials 102,700 $1,086,364.34 1.86%
Kasikornbank Pcl (NVDR) KBANK-R.TB Y4591R126 Financials 172,700 $1,052,443.15 1.80%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 2,747 $1,034,286.98 1.77%
Kasikornbank Pcl KBANK.TB Y4591R100 Financials 169,600 $1,033,551.58 1.77%
Bank Hapoalim B.M. POLI.IT M1586M115 Financials 36,451 $898,092.52 1.54%
Eicher Motors Limited EIM.IS Y2251M148 Consumer Discretionary 11,386 $888,456.91 1.52%
ICICI Bank Limited ICICIBC.IS Y3860Z132 Financials 59,436 $876,758.42 1.50%
SPDR S&P China ETF GXC 78463X400 Other 8,587 $876,990.31 1.50%
Unimicron Technology Corporation 3037.TT Y90668107 Information Technology 84,411 $865,389.74 1.48%
Shriram Finance Limited SHFL.IS Y7758E119 Financials 77,627 $837,597.30 1.43%
Haidilao International Holding Ltd. 6862.HK G4290A101 Consumer Discretionary 409,145 $821,499.14 1.41%
Global Unichip Corporation 3443.TT Y2724H114 Information Technology 8,800 $738,864.61 1.27%
Turkiye Petrol Rafinerileri A.S. TUPRS.TI M8966X108 Energy 133,286 $681,428.84 1.17%
InterGlobe Aviation Limited INDIGO.IS Y4R97L111 Industrials 12,738 $676,992.38 1.16%
Banco de Chile CHILE.CI P0939W108 Financials 3,267,673 $671,421.32 1.15%
Vale S.A. VALE3.BZ P9661Q155 Materials 43,039 $667,829.59 1.14%
Meritz Financial Group Inc. 138040.KS Y59496102 Financials 9,150 $657,506.20 1.13%
Jentech Precision Industrial Company Ltd. 3653.TT Y4432G115 Information Technology 8,705 $649,631.49 1.11%
Akbank T.A.S. AKBNK.TI M0300L106 Financials 347,214 $642,187.40 1.10%
State Bank of India SBIN.IS Y8155P103 Financials 56,601 $636,541.28 1.09%
Yapi ve Kredi Bankasi A.S. YKBNK.TI M9869G101 Financials 709,722 $633,621.84 1.09%
JBS NV (Class A) (BDR) JBSS32.BZ Consumer Staples 40,757 $617,931.97 1.06%
ORLEN SA PKN.PW X6922W204 Energy 22,485 $616,536.90 1.06%
Bharat Petroleum Corporation Limited BPCL.IS Y0882Z116 Energy 158,910 $612,319.86 1.05%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 120,900 $600,511.08 1.03%
Evergreen Marine Corp. (Taiwan) Ltd. 2603.TT Y23632105 Industrials 96,331 $583,836.47 1.00%
Bajaj Finance Ltd BAF.IS Y0547D153 Financials 53,399 $546,598.58 0.94%
Asseco Poland S.A. ACP.PW X02540130 Information Technology 8,784 $528,328.65 0.91%
HCL Technologies Limited HCLT.IS Y3121G147 Information Technology 28,824 $531,018.56 0.91%
Eurobank S.A. EUROB.GA X2379U106 Financials 113,403 $526,954.83 0.90%
Sun Pharmaceutical Industries Limited SUNP.IS Y8523Y158 Health Care 29,020 $512,122.54 0.88%
Titan Company Limited TTAN.IS Y88425148 Consumer Discretionary 10,958 $488,495.17 0.84%
US Dollar $USD Other 482,114 $482,114.30 0.83%
Petroleo Brasileiro S.A. - Petrobras PETR3.BZ P78331132 Energy 70,886 $480,368.25 0.82%
Realtek Semiconductor Corp. 2379.TT Y7220N101 Information Technology 29,612 $471,333.49 0.81%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 Information Technology 3,811 $459,820.45 0.79%
Bank of Baroda BOB.IS Y0643L141 Financials 139,286 $455,597.42 0.78%
Tata Consultancy Services Limited TCS.IS Y85279100 Information Technology 13,324 $455,668.87 0.78%
Hindustan Unilever Limited HUVR.IS Y3222L102 Consumer Staples 16,983 $439,388.88 0.75%
International Games System Co., Ltd. 3293.TT Y41065114 Communication Services 19,224 $435,483.58 0.75%
Vedanta Limited VEDL.IS Y9364D105 Materials 58,311 $431,980.45 0.74%
CG Power and Industrial Solutions Ltd. CGPOWER.IS Y1788L144 Industrials 67,639 $426,056.37 0.73%
Britannia Industries Limited BRIT.IS Y0969R151 Consumer Staples 6,421 $406,296.89 0.70%
BB Seguridade Participacoes S.A. BBSE3.BZ P1R1WJ103 Financials 57,286 $389,929.97 0.67%
Lenovo Group Limited 992.HK Y5257Y107 Information Technology 339,361 $378,311.11 0.65%
Suzano SA SUZB3.BZ P8T20U187 Materials 35,580 $349,322.05 0.60%
Fufeng Group Limited 546.HK G36844119 Materials 314,564 $346,547.52 0.59%
Sembcorp Industries Limited SCI.SP Y79711159 Utilities 70,900 $331,477.08 0.57%
Banco do Brasil S.A. BBAS3.BZ P11427112 Financials 77,030 $324,531.94 0.56%
SABIC Agri-Nutrients Company SAFCO.AB M8T36M107 Materials 10,288 $327,046.08 0.56%
Exxaro Resources Limited EXX.SJ S26949107 Energy 28,144 $321,640.25 0.55%
Kumba Iron Ore Limited KIO.SJ S4341C103 Materials 14,257 $319,188.62 0.55%
Orient Overseas (International) Limited 316.HK G67749153 Industrials 19,758 $310,024.73 0.53%
Sunway Real Estate Investment Trust SREIT.MK Y83099104 Real Estate 502,300 $308,067.15 0.53%
Tripod Technology Corporation 3044.TT Y8974X105 Information Technology 30,866 $309,017.40 0.53%
Samsung Biologics Co., Ltd. 207940.KS Y7T7DY103 Health Care 229 $292,563.29 0.50%
ANTA Sports Products Limited 2020.HK G04011105 Consumer Discretionary 27,939 $284,225.46 0.49%
ITC Limited ITC.IS Y4211T171 Consumer Staples 77,547 $275,232.79 0.47%
Wiwynn Corporation 6669.TT Y9673D101 Information Technology 2,368 $272,420.49 0.47%
China Merchants Port Holdings Company Limited 144.HK Y1489Q103 Industrials 139,441 $267,217.62 0.46%
Motor Oil (Hellas) Corinth Refineries S.A. MOH.GA X55904100 Energy 7,306 $266,430.42 0.46%
Nan Ya Printed Circuit Board Corporation 8046.TT Y6205K108 Information Technology 23,445 $270,304.41 0.46%
Wisdom Marine Lines Co., Ltd. 2637.TT G9721M103 Industrials 112,776 $258,383.96 0.44%
Reliance Insurance PLC RELIANCE.IS Y72596102 Energy 16,220 $249,466.10 0.43%
REC Limited RECL.IS Y73650106 Financials 63,451 $247,095.89 0.42%
Bank Handlowy w Warszawie S.A. BHW.PW X05318104 Financials 7,644 $231,515.51 0.40%
Enel Chile SA ENELCHIL.CI P3762G109 Utilities 2,651,050 $231,706.00 0.40%
ICL Group Ltd. ICL.IT M53213100 Materials 42,877 $229,082.33 0.39%
OPAP S.A. OPAP.GA X3232T104 Consumer Discretionary 10,848 $224,963.37 0.39%
China Medical System Holdings Limited 867.HK G21108124 Health Care 127,290 $223,978.92 0.38%
COSCO SHIPPING Ports Limited 1199.HK G2442N104 Industrials 294,256 $218,311.81 0.37%
IOI Corporation Bhd IOI.MK Y41763106 Consumer Staples 198,800 $197,614.03 0.34%
Aksa Enerji Uretim A.S. AKSEN.TI M03829104 Utilities 119,226 $194,453.54 0.33%
Chicony Electronics Co., Ltd. 2385.TT Y1364B106 Information Technology 50,793 $190,906.43 0.33%
TIME dotCom Berhad TDC.MK Y8839J101 Communication Services 137,700 $193,943.96 0.33%
Banco del Bajio S.A. BBAJIOO.MM P1R2ZN117 Financials 63,510 $180,949.74 0.31%
LIC Housing Finance Limited LICHF.IS Y5278Z133 Financials 32,478 $180,060.15 0.31%
Bora Pharmaceuticals Co., Ltd. 6472.TT Y09282107 Health Care 10,873 $177,066.19 0.30%
Meituan (Class B) 3690.HK G59669104 Consumer Discretionary 14,044 $174,713.76 0.30%
Alliance Bank Malaysia Berhad ABMB.MK Y0034W102 Financials 132,900 $170,989.12 0.29%
KT Corporation 030200.KS Y49915104 Communication Services 4,526 $170,219.88 0.29%
Fleury S.A. FLRY3.BZ P418BW104 Health Care 52,992 $159,669.64 0.27%
Indian Railway Catering and Tourism Corporation Ltd. IRCTC.IS Y3R2EY120 Industrials 23,034 $154,662.35 0.26%
LTIMindtree Limited LTIM.IS Y5S745101 Information Technology 2,370 $151,684.76 0.26%
PT Alamtri Resources Indonesia Tbk ADRO.IJ Y7087B109 Energy 1,137,867 $152,057.49 0.26%
Alsea, S.A.B. de C.V. ALSEA*.MM P0212A104 Consumer Discretionary 48,150 $147,921.66 0.25%
PT Indofood Sukses Makmur Tbk INDF.IJ Y7128X128 Consumer Staples 362,339 $143,467.59 0.25%
China Resources Pharmaceutical Group Limited 3320.HK Y1511B108 Health Care 236,758 $138,251.71 0.24%
MISC Bhd MISC.MK Y6080H105 Industrials 67,000 $129,008.20 0.22%
Sino-American Silicon Products Inc. 5483.TT Y8022X107 Information Technology 32,000 $120,756.03 0.21%
iShares Core MSCI Emerging Markets ETF IEMG 46434G103 Other 1,634 $116,634.92 0.20%
Torunlar Gayrimenkul Yatirim Ortakligi A.S. TRGYO.TI M8820E106 Real Estate 41,075 $75,938.12 0.13%
Topsports International Holdings Limited 6110.HK G8924B104 Consumer Discretionary 189,061 $68,692.05 0.12%
Samsung Episholdings Co., Ltd. 0126Z0.KS Y7T8G4104 Health Care 124 $51,856.80 0.09%
Infosys Limited INFO.IS Y4082C133 Information Technology 2,437 $44,302.42 0.08%
Absa Group Limited ABG.SJ S0270C106 Financials 2,461 $37,176.10 0.06%
Brazilian Real $BRL Other 163,541 $30,760.94 0.05%
Yuan Renminbi $CNY Other 202,947 $29,139.82 0.05%
Indian Rupee $INR Other 2,083,656 $22,721.29 0.04%
ITC Hotels Limited ITCHOTEL.IS Y4211S140 Consumer Discretionary 7,699 $15,771.22 0.03%
New Taiwan Dollar $TWD Other 558,752 $17,658.55 0.03%
Kwality Wall's India Ltd. 2543741D.IS Y505D1104 Consumer Staples 15,894 $6,250.07 0.01%
Euro $EUR Other 2 $1.95 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%
Currency Forward Positions
Trading Currency Ascending sort Notional Exposure (Local Currency) Notional Exposure (USD) Gain/Loss
USD->TWD 01-30-2026 -116,000,000.00 TWD $3,708,817.61 ($43,745.01)
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.