First Trust RiverFront Dynamic Emerging Markets ETF (RFEM)
Holdings of the Fund as of 2/27/2026

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 158,065 $10,103,478.73 14.98%
Tencent Holdings Limited 700.HK G87572163 Communication Services 38,820 $2,570,335.13 3.81%
iShares MSCI China ETF MCHI 46429B671 Other 41,853 $2,471,838.18 3.66%
MediaTek Inc. 2454.TT Y5945U103 Information Technology 28,141 $1,753,684.43 2.60%
Alibaba Group Holding Limited 9988.HK G01719114 Consumer Discretionary 88,990 $1,625,466.02 2.41%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 10,025 $1,432,142.83 2.12%
Unimicron Technology Corporation 3037.TT Y90668107 Information Technology 90,440 $1,395,240.78 2.07%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 2,943 $1,378,923.87 2.04%
International Container Terminal Services, Inc. ICT.PM Y41157101 Industrials 110,040 $1,370,133.01 2.03%
Industrial and Commercial Bank of China Limited (Class H) 1398.HK Y3990B112 Financials 1,643,388 $1,354,890.79 2.01%
Kasikornbank Pcl (NVDR) KBANK-R.TB Y4591R126 Financials 185,000 $1,196,236.13 1.77%
Kasikornbank Pcl KBANK.TB Y4591R100 Financials 181,700 $1,174,897.85 1.74%
Eicher Motors Limited EIM.IS Y2251M148 Consumer Discretionary 12,199 $1,074,127.47 1.59%
Bank Hapoalim B.M. POLI.IT M1586M115 Financials 39,055 $984,790.41 1.46%
Haidilao International Holding Ltd. 6862.HK G4290A101 Consumer Discretionary 438,370 $987,304.68 1.46%
Shriram Finance Limited SHFL.IS Y7758E119 Financials 83,172 $986,805.43 1.46%
ICICI Bank Limited ICICIBC.IS Y3860Z132 Financials 63,681 $965,193.98 1.43%
Jentech Precision Industrial Company Ltd. 3653.TT Y4432G115 Information Technology 9,327 $932,371.29 1.38%
State Street SPDR S&P China ETF GXC 78463X400 Other 9,200 $904,268.00 1.34%
Meritz Financial Group Inc. 138040.KS Y59496102 Financials 9,804 $866,241.52 1.28%
Global Unichip Corporation 3443.TT Y2724H114 Information Technology 9,429 $836,830.93 1.24%
State Bank of India SBIN.IS Y8155P103 Financials 60,644 $801,043.08 1.19%
Vale S.A. VALE3.BZ P9661Q155 Materials 46,113 $795,789.91 1.18%
ORLEN SA PKN.PW X6922W204 Energy 24,091 $773,064.11 1.15%
Akbank T.A.S. AKBNK.TI M0300L106 Financials 372,015 $763,353.03 1.13%
Yapi ve Kredi Bankasi A.S. YKBNK.TI M9869G101 Financials 760,416 $749,442.62 1.11%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 129,500 $735,085.78 1.09%
JBS NV (Class A) (BDR) JBSS32.BZ Consumer Staples 43,668 $730,085.70 1.08%
Banco de Chile CHILE.CI P0939W108 Financials 3,501,078 $722,103.36 1.07%
Bharat Petroleum Corporation Limited BPCL.IS Y0882Z116 Energy 170,261 $721,271.65 1.07%
InterGlobe Aviation Limited INDIGO.IS Y4R97L111 Industrials 13,648 $724,162.90 1.07%
Turkiye Petrol Rafinerileri A.S. TUPRS.TI M8966X108 Energy 142,806 $710,226.96 1.05%
Evergreen Marine Corp. (Taiwan) Ltd. 2603.TT Y23632105 Industrials 103,212 $651,461.47 0.97%
Petroleo Brasileiro S.A. - Petrobras PETR3.BZ P78331132 Energy 75,949 $633,044.14 0.94%
Bajaj Finance Ltd BAF.IS Y0547D153 Financials 57,213 $626,299.99 0.93%
Sun Pharmaceutical Industries Limited SUNP.IS Y8523Y158 Health Care 31,093 $593,655.40 0.88%
CG Power and Industrial Solutions Ltd. CGPOWER.IS Y1788L144 Industrials 72,470 $577,680.92 0.86%
US Dollar $USD Other 576,067 $576,066.65 0.85%
Eurobank S.A. EUROB.GA X2379U106 Financials 121,503 $562,786.34 0.83%
Titan Company Limited TTAN.IS Y88425148 Consumer Discretionary 11,741 $558,488.36 0.83%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 Information Technology 4,083 $553,482.80 0.82%
Bank of Baroda BOB.IS Y0643L141 Financials 149,235 $528,118.13 0.78%
Realtek Semiconductor Corp. 2379.TT Y7220N101 Information Technology 31,727 $489,460.47 0.73%
Vedanta Limited VEDL.IS Y9364D105 Materials 62,476 $493,345.90 0.73%
HCL Technologies Limited HCLT.IS Y3121G147 Information Technology 30,883 $471,546.97 0.70%
Asseco Poland S.A. ACP.PW X02540130 Information Technology 9,411 $464,340.80 0.69%
Hindustan Unilever Limited HUVR.IS Y3222L102 Consumer Staples 18,196 $467,639.27 0.69%
International Games System Co., Ltd. 3293.TT Y41065114 Communication Services 20,597 $458,649.69 0.68%
Britannia Industries Limited BRIT.IS Y0969R151 Consumer Staples 6,880 $453,933.87 0.67%
Lenovo Group Limited 992.HK Y5257Y107 Information Technology 363,601 $452,212.28 0.67%
Nan Ya Printed Circuit Board Corporation 8046.TT Y6205K108 Information Technology 25,120 $446,688.67 0.66%
Banco do Brasil S.A. BBAS3.BZ P11427112 Financials 82,532 $433,870.55 0.64%
Suzano SA SUZB3.BZ P8T20U187 Materials 38,121 $431,291.92 0.64%
BB Seguridade Participacoes S.A. BBSE3.BZ P1R1WJ103 Financials 61,378 $415,212.90 0.62%
Tata Consultancy Services Limited TCS.IS Y85279100 Information Technology 14,276 $413,860.99 0.61%
Tripod Technology Corporation 3044.TT Y8974X105 Information Technology 33,071 $412,712.01 0.61%
Orient Overseas (International) Limited 316.HK G67749153 Industrials 21,169 $404,525.61 0.60%
Exxaro Resources Limited EXX.SJ S26949107 Energy 30,154 $374,563.85 0.56%
Sembcorp Industries Limited SCI.SP Y79711159 Utilities 76,000 $367,712.87 0.55%
SABIC Agri-Nutrients Company SAFCO.AB M8T36M107 Materials 11,023 $363,818.66 0.54%
Fufeng Group Limited 546.HK G36844119 Materials 337,033 $350,672.17 0.52%
Kumba Iron Ore Limited KIO.SJ S4341C103 Materials 15,275 $352,604.43 0.52%
Sunway Real Estate Investment Trust SREIT.MK Y83099104 Real Estate 538,200 $344,414.81 0.51%
Motor Oil (Hellas) Corinth Refineries S.A. MOH.GA X55904100 Energy 7,828 $339,274.05 0.50%
China Merchants Port Holdings Company Limited 144.HK Y1489Q103 Industrials 149,401 $333,810.03 0.49%
ANTA Sports Products Limited 2020.HK G04011105 Consumer Discretionary 29,935 $325,430.36 0.48%
Wiwynn Corporation 6669.TT Y9673D101 Information Technology 2,537 $325,141.77 0.48%
Samsung Biologics Co., Ltd. 207940.KS Y7T7DY103 Health Care 245 $302,822.39 0.45%
ITC Limited ITC.IS Y4211T171 Consumer Staples 83,086 $286,401.88 0.42%
Wisdom Marine Lines Co., Ltd. 2637.TT G9721M103 Industrials 120,831 $281,839.65 0.42%
Bank Handlowy w Warszawie S.A. BHW.PW X05318104 Financials 8,190 $272,759.35 0.40%
COSCO SHIPPING Ports Limited 1199.HK G2442N104 Industrials 315,274 $261,539.54 0.39%
REC Limited RECL.IS Y73650106 Financials 67,983 $261,391.90 0.39%
Reliance Insurance PLC RELIANCE.IS Y72596102 Energy 17,379 $266,273.76 0.39%
China Medical System Holdings Limited 867.HK G21108124 Health Care 136,382 $254,515.59 0.38%
Enel Chile SA ENELCHIL.CI P3762G109 Utilities 2,840,410 $237,753.18 0.35%
Banco del Bajio S.A. BBAJIOO.MM P1R2ZN117 Financials 68,046 $227,504.84 0.34%
TIME dotCom Berhad TDC.MK Y8839J101 Communication Services 147,500 $230,480.60 0.34%
Chicony Electronics Co., Ltd. 2385.TT Y1364B106 Information Technology 54,421 $217,956.00 0.32%
ICL Group Ltd. ICL.IT M53213100 Materials 45,940 $217,190.63 0.32%
IOI Corporation Bhd IOI.MK Y41763106 Consumer Staples 213,000 $216,777.20 0.32%
OPAP Holding Societe Anonyme OPAP.GA X3232T104 Consumer Discretionary 11,623 $216,993.04 0.32%
KT Corporation 030200.KS Y49915104 Communication Services 4,526 $200,736.04 0.30%
LIC Housing Finance Limited LICHF.IS Y5278Z133 Financials 34,798 $205,686.92 0.30%
Aksa Enerji Uretim A.S. AKSEN.TI M03829104 Utilities 127,742 $195,244.57 0.29%
Bora Pharmaceuticals Co., Ltd. 6472.TT Y09282107 Health Care 11,650 $189,245.78 0.28%
Fleury S.A. FLRY3.BZ P418BW104 Health Care 56,777 $186,284.82 0.28%
Alliance Bank Malaysia Berhad ABMB.MK Y0034W102 Financials 142,400 $184,450.27 0.27%
Alsea, S.A.B. de C.V. ALSEA*.MM P0212A104 Consumer Discretionary 51,589 $181,978.38 0.27%
PT Alamtri Resources Indonesia Tbk ADRO.IJ Y7087B109 Energy 1,219,143 $170,163.72 0.25%
Indian Railway Catering and Tourism Corporation Ltd. IRCTC.IS Y3R2EY120 Industrials 24,679 $154,501.02 0.23%
Meituan (Class B) 3690.HK G59669104 Consumer Discretionary 15,047 $156,078.43 0.23%
China Resources Pharmaceutical Group Limited 3320.HK Y1511B108 Health Care 253,669 $147,530.97 0.22%
MISC Bhd MISC.MK Y6080H105 Industrials 71,800 $148,914.42 0.22%
PT Indofood Sukses Makmur Tbk INDF.IJ Y7128X128 Consumer Staples 388,220 $149,359.91 0.22%
iShares Core MSCI Emerging Markets ETF IEMG 46434G103 Other 1,751 $134,406.76 0.20%
Sino-American Silicon Products Inc. 5483.TT Y8022X107 Information Technology 34,286 $129,625.71 0.19%
LTIMindtree Limited LTM.IS Y5S745101 Information Technology 2,539 $124,527.19 0.18%
Torunlar Gayrimenkul Yatirim Ortakligi A.S. TRGYO.TI M8820E106 Real Estate 44,009 $85,245.29 0.13%
Topsports International Holdings Limited 6110.HK G8924B104 Consumer Discretionary 202,565 $81,560.42 0.12%
Samsung Episholdings Co., Ltd. 0126Z0.KS Y7T8G4104 Health Care 133 $62,408.76 0.09%
Brazilian Real $BRL Other 270,601 $52,797.01 0.08%
Absa Group Limited ABG.SJ S0270C106 Financials 2,637 $44,927.72 0.07%
Infosys Limited INFO.IS Y4082C133 Information Technology 2,611 $37,312.61 0.06%
Indian Rupee $INR Other 1,242,701 $13,659.26 0.02%
ITC Hotels Limited ITCHOTEL.IS Y4211S140 Consumer Discretionary 8,249 $15,963.71 0.02%
Kwality Wall's (India) Ltd. KWIL.IS Y505D1104 Consumer Staples 17,029 $4,889.16 0.01%
Euro $EUR Other 2 $1.97 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 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 03-31-2026 -124,000,000.00 TWD $3,925,242.73 $56,706.33
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.