First Trust RiverFront Dynamic Emerging Markets ETF (RFEM)
Holdings of the Fund as of 12/31/2025

Total Number of Holdings (excluding cash): 107

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Taiwan Semiconductor Manufacturing Company Ltd. 2330.TT Y84629107 Information Technology 136,989 $6,757,708.46 13.08%
Tencent Holdings Limited 700.HK G87572163 Communication Services 33,644 $2,589,427.61 5.01%
iShares MSCI China ETF MCHI 46429B671 Other 36,273 $2,178,919.11 4.22%
Alibaba Group Holding Limited 9988.HK G01719114 Consumer Discretionary 77,124 $1,415,099.81 2.74%
Industrial and Commercial Bank of China Limited (Class H) 1398.HK Y3990B112 Financials 1,424,270 $1,151,098.00 2.23%
MediaTek Inc. 2454.TT Y5945U103 Information Technology 24,389 $1,109,972.17 2.15%
Kasikornbank Pcl (NVDR) KBANK-R.TB Y4591R126 Financials 160,400 $990,249.36 1.92%
Kasikornbank Pcl KBANK.TB Y4591R100 Financials 157,500 $972,345.87 1.88%
International Container Terminal Services, Inc. ICT.PM Y41157101 Industrials 95,360 $919,012.83 1.78%
Eicher Motors Limited EIM.IS Y2251M148 Consumer Discretionary 10,573 $860,207.40 1.66%
ICICI Bank Limited ICICIBC.IS Y3860Z132 Financials 55,191 $824,614.54 1.60%
Shriram Finance Limited SHFL.IS Y7758E119 Financials 72,082 $798,936.79 1.55%
SPDR S&P China ETF GXC 78463X400 Other 7,974 $771,962.94 1.49%
Bank Hapoalim B.M. POLI.IT M1586M115 Financials 33,847 $765,783.40 1.48%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 8,689 $734,474.24 1.42%
Jentech Precision Industrial Company Ltd. 3653.TT Y4432G115 Information Technology 8,083 $706,150.04 1.37%
Haidilao International Holding Ltd. 6862.HK G4290A101 Consumer Discretionary 379,920 $695,626.87 1.35%
InterGlobe Aviation Limited INDIGO.IS Y4R97L111 Industrials 11,828 $665,821.75 1.29%
Meritz Financial Group Inc. 138040.KS Y59496102 Financials 8,496 $666,862.93 1.29%
Bharat Petroleum Corporation Limited BPCL.IS Y0882Z116 Energy 147,559 $630,428.71 1.22%
Banco de Chile CHILE.CI P0939W108 Financials 3,034,268 $586,038.52 1.13%
State Bank of India SBIN.IS Y8155P103 Financials 52,558 $574,351.57 1.11%
ORLEN SA PKN.PW X6922W204 Energy 20,879 $558,964.92 1.08%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 112,300 $559,141.17 1.08%
Yapi ve Kredi Bankasi A.S. YKBNK.TI M9869G101 Financials 659,028 $556,123.13 1.08%
Global Unichip Corporation 3443.TT Y2724H114 Information Technology 8,171 $552,606.77 1.07%
JBS NV (Class A) (BDR) JBSS32.BZ Consumer Staples 37,846 $546,512.65 1.06%
Unimicron Technology Corporation 3037.TT Y90668107 Information Technology 78,382 $548,808.83 1.06%
Bajaj Finance Ltd BAF.IS Y0547D153 Financials 49,585 $544,400.51 1.05%
Evergreen Marine Corp. (Taiwan) Ltd. 2603.TT Y23632105 Industrials 89,450 $540,898.73 1.05%
Turkiye Petrol Rafinerileri A.S. TUPRS.TI M8966X108 Energy 123,766 $531,717.45 1.03%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 2,551 $524,921.85 1.02%
Vale S.A. VALE3.BZ P9661Q155 Materials 39,965 $524,819.60 1.02%
Akbank T.A.S. AKBNK.TI M0300L106 Financials 322,413 $524,308.15 1.01%
Asseco Poland S.A. ACP.PW X02540130 Information Technology 8,157 $518,958.77 1.00%
Sun Pharmaceutical Industries Limited SUNP.IS Y8523Y158 Health Care 26,947 $515,587.26 1.00%
HCL Technologies Limited HCLT.IS Y3121G147 Information Technology 26,765 $483,398.27 0.94%
US Dollar $USD Other 464,397 $464,397.00 0.90%
Titan Company Limited TTAN.IS Y88425148 Consumer Discretionary 10,175 $458,658.37 0.89%
CG Power and Industrial Solutions Ltd. CGPOWER.IS Y1788L144 Industrials 62,808 $452,753.69 0.88%
Tata Consultancy Services Limited TCS.IS Y85279100 Information Technology 12,372 $441,336.23 0.85%
Realtek Semiconductor Corp. 2379.TT Y7220N101 Information Technology 27,497 $427,933.44 0.83%
Bank of Baroda BOB.IS Y0643L141 Financials 129,337 $425,801.13 0.82%
Eurobank S.A. EUROB.GA X2379U106 Financials 105,303 $423,850.54 0.82%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 Information Technology 3,539 $421,215.32 0.82%
Hindustan Unilever Limited HUVR.IS Y3222L102 Consumer Staples 15,770 $406,340.92 0.79%
International Games System Co., Ltd. 3293.TT Y41065114 Communication Services 17,851 $409,618.79 0.79%
Britannia Industries Limited BRIT.IS Y0969R151 Consumer Staples 5,962 $400,055.61 0.77%
Petroleo Brasileiro S.A. - Petrobras PETR3.BZ P78331132 Energy 65,823 $391,232.12 0.76%
Lenovo Group Limited 992.HK Y5257Y107 Information Technology 315,121 $374,936.45 0.73%
Vedanta Limited VEDL.IS Y9364D105 Materials 54,146 $364,107.71 0.70%
BB Seguridade Participacoes S.A. BBSE3.BZ P1R1WJ103 Financials 53,194 $350,921.53 0.68%
ITC Limited ITC.IS Y4211T171 Consumer Staples 72,008 $322,867.89 0.62%
Wiwynn Corporation 6669.TT Y9673D101 Information Technology 2,199 $313,884.40 0.61%
Sembcorp Industries Limited SCI.SP Y79711159 Utilities 65,800 $308,165.56 0.60%
Suzano SA SUZB3.BZ P8T20U187 Materials 33,039 $310,206.83 0.60%
Fufeng Group Limited 546.HK G36844119 Materials 292,095 $295,746.52 0.57%
Orient Overseas (International) Limited 316.HK G67749153 Industrials 18,347 $295,618.70 0.57%
Tripod Technology Corporation 3044.TT Y8974X105 Information Technology 28,661 $289,612.37 0.56%
Banco do Brasil S.A. BBAS3.BZ P11427112 Financials 71,528 $286,124.92 0.55%
Exxaro Resources Limited EXX.SJ S26949107 Energy 26,134 $282,484.85 0.55%
SABIC Agri-Nutrients Company SAFCO.AB M8T36M107 Materials 9,553 $281,944.64 0.55%
Kumba Iron Ore Limited KIO.SJ S4341C103 Materials 13,239 $280,655.01 0.54%
ANTA Sports Products Limited 2020.HK G04011105 Consumer Discretionary 25,943 $268,506.66 0.52%
Reliance Insurance PLC RELIANCE.IS Y72596102 Energy 15,061 $263,149.87 0.51%
Sunway Real Estate Investment Trust SREIT.MK Y83099104 Real Estate 466,400 $265,496.52 0.51%
China Merchants Port Holdings Company Limited 144.HK Y1489Q103 Industrials 129,481 $251,884.38 0.49%
Motor Oil (Hellas) Corinth Refineries S.A. MOH.GA X55904100 Energy 6,784 $250,338.07 0.48%
Samsung Biologics Co., Ltd. 207940.KS Y7T7DY103 Health Care 213 $250,558.29 0.48%
REC Limited RECL.IS Y73650106 Financials 58,919 $233,894.10 0.45%
ICL Group Ltd. ICL.IT M53213100 Materials 39,814 $228,790.87 0.44%
OPAP S.A. OPAP.GA X3232T104 Consumer Discretionary 10,073 $226,101.59 0.44%
Wisdom Marine Lines Co., Ltd. 2637.TT G9721M103 Industrials 104,721 $226,300.53 0.44%
Bank Handlowy w Warszawie S.A. BHW.PW X05318104 Financials 7,098 $208,788.32 0.40%
Enel Chile SA ENELCHIL.CI P3762G109 Utilities 2,461,690 $202,175.88 0.39%
China Medical System Holdings Limited 867.HK G21108124 Health Care 118,198 $195,915.67 0.38%
COSCO SHIPPING Ports Limited 1199.HK G2442N104 Industrials 273,238 $196,606.78 0.38%
Aksa Enerji Uretim A.S. AKSEN.TI M03829104 Utilities 110,710 $187,000.80 0.36%
IOI Corporation Bhd IOI.MK Y41763106 Consumer Staples 184,600 $181,961.67 0.35%
LIC Housing Finance Limited LICHF.IS Y5278Z133 Financials 30,158 $181,039.49 0.35%
Chicony Electronics Co., Ltd. 2385.TT Y1364B106 Information Technology 47,165 $175,625.57 0.34%
TIME dotCom Berhad TDC.MK Y8839J101 Communication Services 127,900 $176,185.70 0.34%
Meituan (Class B) 3690.HK G59669104 Consumer Discretionary 13,041 $173,093.40 0.33%
Indian Railway Catering and Tourism Corporation Ltd. IRCTC.IS Y3R2EY120 Industrials 21,389 $162,917.00 0.32%
KT Corporation 030200.KS Y49915104 Communication Services 4,526 $165,218.92 0.32%
Nan Ya Printed Circuit Board Corporation 8046.TT Y6205K108 Information Technology 21,770 $166,977.33 0.32%
Alliance Bank Malaysia Berhad ABMB.MK Y0034W102 Financials 123,400 $153,565.92 0.30%
Bora Pharmaceuticals Co., Ltd. 6472.TT Y09282107 Health Care 10,096 $156,801.86 0.30%
Banco del Bajio S.A. BBAJIOO.MM P1R2ZN117 Financials 58,974 $148,944.46 0.29%
LTIMindtree Limited LTIM.IS Y5S745101 Information Technology 2,201 $148,485.01 0.29%
Alsea, S.A.B. de C.V. ALSEA*.MM P0212A104 Consumer Discretionary 44,711 $133,753.35 0.26%
Fleury S.A. FLRY3.BZ P418BW104 Health Care 49,207 $134,696.76 0.26%
PT Indofood Sukses Makmur Tbk INDF.IJ Y7128X128 Consumer Staples 336,458 $136,770.16 0.26%
China Resources Pharmaceutical Group Limited 3320.HK Y1511B108 Health Care 219,847 $125,704.22 0.24%
MISC Bhd MISC.MK Y6080H105 Industrials 62,200 $119,556.54 0.23%
PT Alamtri Resources Indonesia Tbk ADRO.IJ Y7087B109 Energy 1,056,591 $114,745.79 0.22%
iShares Core MSCI Emerging Markets ETF IEMG 46434G103 Other 1,517 $101,972.74 0.20%
Sino-American Silicon Products Inc. 5483.TT Y8022X107 Information Technology 29,714 $100,714.68 0.19%
Topsports International Holdings Limited 6110.HK G8924B104 Consumer Discretionary 175,557 $65,641.83 0.13%
Torunlar Gayrimenkul Yatirim Ortakligi A.S. TRGYO.TI M8820E106 Real Estate 38,141 $65,757.07 0.13%
Samsung Episholdings Co., Ltd. 0126Z0.KS Y7T8G4104 Health Care 115 $59,298.83 0.11%
Infosys Limited INFO.IS Y4082C133 Information Technology 2,263 $40,672.75 0.08%
Brazilian Real $BRL Other 205,803 $37,448.69 0.07%
Absa Group Limited ABG.SJ S0270C106 Financials 2,285 $33,027.37 0.06%
Yuan Renminbi $CNY Other 202,947 $29,038.09 0.06%
ITC Hotels Limited ITCHOTEL.IS Y4211S140 Consumer Discretionary 7,149 $15,703.53 0.03%
New Taiwan Dollar $TWD Other 545,370 $17,359.62 0.03%
Euro $EUR Other 2,308 $2,711.15 0.01%
Indian Rupee $INR Other 356,756 $3,969.42 0.01%
Kwality Wall's India Ltd. 2543741D.IS Y505D1104 Consumer Staples 15,894 $6,748.09 0.01%
Unimicron Technology - Rights 2604267D.TT Information Technology 1,781 $5,894.94 0.01%
Malaysian Ringgit $MYR Other 1,810 $445.79 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 $4.97 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 -108,000,000.00 TWD $3,456,741.13 ($12,259.46)
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.