First Trust RiverFront Dynamic Emerging Markets ETF (RFEM)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	Investor Guide

Holdings

Holdings of the Fund as of 11/17/2025

Export to Excel

Total Number of Holdings (excluding cash): 105

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Taiwan Semiconductor Manufacturing Company Ltd.	2330.TT	Y84629107	Information Technology	138,068	$6,301,867.47	12.41%
Tencent Holdings Limited	700.HK	G87572163	Communication Services	33,944	$2,750,150.20	5.42%
iShares MSCI China ETF	MCHI	46429B671	Other	36,559	$2,295,174.02	4.52%
Alibaba Group Holding Limited	9988.HK	G01719114	Consumer Discretionary	77,724	$1,533,478.92	3.02%
Industrial and Commercial Bank of China Limited (Class H)	1398.HK	Y3990B112	Financials	1,435,270	$1,197,846.37	2.36%
MediaTek Inc.	2454.TT	Y5945U103	Information Technology	24,581	$959,374.35	1.89%
Kasikornbank Pcl (NVDR)	KBANK-R.TB	Y4591R126	Financials	161,700	$922,657.60	1.82%
International Container Terminal Services, Inc.	ICT.PM	Y41157101	Industrials	96,110	$910,764.54	1.79%
Kasikornbank Pcl	KBANK.TB	Y4591R100	Financials	158,700	$905,539.63	1.78%
ICICI Bank Limited	ICICIBC.IS	Y3860Z132	Financials	55,626	$864,761.17	1.70%
Eicher Motors Limited	EIM.IS	Y2251M148	Consumer Discretionary	10,656	$816,275.80	1.61%
SPDR S&P China ETF	GXC	78463X400	Other	8,037	$809,485.05	1.59%
InterGlobe Aviation Limited	INDIGO.IS	Y4R97L111	Industrials	11,921	$789,117.08	1.55%
Bank Hapoalim B.M.	POLI.IT	M1586M115	Financials	34,114	$723,986.32	1.43%
Kia Corporation	000270.KS	Y47601102	Consumer Discretionary	8,757	$699,949.79	1.38%
Haidilao International Holding Ltd.	6862.HK	G4290A101	Consumer Discretionary	382,920	$678,354.67	1.34%
Shriram Finance Limited	SHFL.IS	Y7758E119	Financials	72,650	$668,502.61	1.32%
Jentech Precision Industrial Company Ltd.	3653.TT	Y4432G115	Information Technology	8,147	$655,801.59	1.29%
Meritz Financial Group Inc.	138040.KS	Y59496102	Financials	8,563	$651,345.62	1.28%
Bharat Petroleum Corporation Limited	BPCL.IS	Y0882Z116	Energy	148,721	$627,103.53	1.24%
Turkiye Petrol Rafinerileri A.S.	TUPRS.TI	M8966X108	Energy	124,741	$593,079.26	1.17%
ORLEN SA	PKN.PW	X6922W204	Energy	21,043	$589,726.37	1.16%
Bajaj Finance Limited	BAF.IS	Y0547D112	Financials	49,976	$578,235.29	1.14%
State Bank of India	SBIN.IS	Y8155P103	Financials	52,972	$580,956.71	1.14%
Banco de Chile	CHILE.CI	P0939W108	Financials	3,058,169	$569,501.47	1.12%
Singapore Airlines Limited	SIA.SP	Y7992P128	Industrials	113,200	$562,400.41	1.11%
Sun Pharmaceutical Industries Limited	SUNP.IS	Y8523Y158	Health Care	27,159	$540,830.47	1.07%
CG Power and Industrial Solutions Ltd.	CGPOWER.IS	Y1788L144	Industrials	63,303	$533,773.90	1.05%
JBS NV (Class A) (BDR)	JBSS32.BZ		Consumer Staples	38,144	$528,796.11	1.04%
Evergreen Marine Corp. (Taiwan) Ltd.	2603.TT	Y23632105	Industrials	90,155	$521,348.23	1.03%
Global Unichip Corporation	3443.TT	Y2724H114	Information Technology	8,235	$503,628.88	0.99%
Yapi ve Kredi Bankasi A.S.	YKBNK.TI	M9869G101	Financials	664,219	$501,773.15	0.99%
Vale S.A.	VALE3.BZ	P9661Q155	Materials	40,280	$493,086.35	0.97%
HCL Technologies Limited	HCLT.IS	Y3121G147	Information Technology	26,976	$487,616.02	0.96%
Hyundai Motor Company	005380.KS	Y38472109	Consumer Discretionary	2,571	$474,248.09	0.93%
Akbank T.A.S.	AKBNK.TI	M0300L106	Financials	324,953	$446,312.18	0.88%
Titan Company Limited	TTAN.IS	Y88425148	Consumer Discretionary	10,255	$447,404.96	0.88%
Hindustan Unilever Limited	HUVR.IS	Y3222L102	Consumer Staples	15,894	$434,298.05	0.86%
International Games System Co., Ltd.	3293.TT	Y41065114	Communication Services	17,992	$436,465.98	0.86%
Petroleo Brasileiro S.A. - Petrobras	PETR3.BZ	P78331132	Energy	66,341	$435,193.01	0.86%
Realtek Semiconductor Corp.	2379.TT	Y7220N101	Information Technology	27,714	$439,162.84	0.86%
Tata Consultancy Services Limited	TCS.IS	Y85279100	Information Technology	12,469	$435,598.49	0.86%
Asseco Poland S.A.	ACP.PW	X02540130	Information Technology	8,221	$429,048.16	0.85%
Bank of Baroda	BOB.IS	Y0643L141	Financials	130,356	$422,930.15	0.83%
Eurobank Ergasias Services and Holdings S.A.	EUROB.GA	X2321W101	Financials	105,303	$417,039.74	0.82%
Unimicron Technology Corporation	3037.TT	Y90668107	Information Technology	78,999	$416,068.90	0.82%
Samsung SDS Co., Ltd.	018260.KS	Y7T72C103	Information Technology	3,567	$410,036.86	0.81%
Lenovo Group Limited	992.HK	Y5257Y107	Information Technology	317,121	$407,032.19	0.80%
Britannia Industries Limited	BRIT.IS	Y0969R151	Consumer Staples	6,009	$395,270.22	0.78%
BB Seguridade Participacoes S.A.	BBSE3.BZ	P1R1WJ103	Financials	53,613	$340,628.89	0.67%
ITC Limited	ITC.IS	Y4211T171	Consumer Staples	72,575	$333,260.82	0.66%
Sembcorp Industries Limited	SCI.SP	Y79711159	Utilities	66,300	$328,026.28	0.65%
US Dollar	$USD		Other	330,677	$330,677.10	0.65%
Vedanta Limited	VEDL.IS	Y9364D105	Materials	54,573	$319,424.70	0.63%
Fufeng Group Limited	546.HK	G36844119	Materials	294,095	$315,055.83	0.62%
Orient Overseas (International) Limited	316.HK	G67749153	Industrials	18,347	$312,406.20	0.62%
Banco do Brasil S.A.	BBAS3.BZ	P11427112	Financials	72,091	$304,450.21	0.60%
SABIC Agri-Nutrients Company	SAFCO.AB	M8T36M107	Materials	9,628	$304,033.23	0.60%
Suzano SA	SUZB3.BZ	P8T20U187	Materials	33,299	$303,127.69	0.60%
Wiwynn Corporation	6669.TT	Y9673D101	Information Technology	2,216	$305,358.05	0.60%
Exxaro Resources Limited	EXX.SJ	S26949107	Energy	26,340	$279,509.39	0.55%
Samsung Biologics Co., Ltd.	207940.KS	Y7T7DY103	Health Care	332	$278,085.20	0.55%
Tripod Technology Corporation	3044.TT	Y8974X105	Information Technology	28,887	$279,883.60	0.55%
China Merchants Port Holdings Company Limited	144.HK	Y1489Q103	Industrials	131,481	$272,401.74	0.54%
ANTA Sports Products Limited	2020.HK	G04011105	Consumer Discretionary	26,143	$270,467.59	0.53%
Kumba Iron Ore Limited	KIO.SJ	S4341C103	Materials	13,343	$261,997.22	0.52%
Reliance Insurance PLC	RELIANCE.IS	Y72596102	Energy	15,180	$259,567.71	0.51%
Sunway Real Estate Investment Trust	SREIT.MK	Y83099104	Real Estate	470,100	$249,987.21	0.49%
REC Limited	RECL.IS	Y73650106	Financials	59,383	$241,444.05	0.48%
Motor Oil (Hellas) Corinth Refineries S.A.	MOH.GA	X55904100	Energy	6,837	$221,546.19	0.44%
China Medical System Holdings Limited	867.HK	G21108124	Health Care	119,198	$216,084.15	0.43%
ICL Group Ltd.	ICL.IT	M53213100	Materials	40,128	$218,718.45	0.43%
Wisdom Marine Lines Co., Ltd.	2637.TT	G9721M103	Industrials	105,546	$212,650.04	0.42%
COSCO SHIPPING Ports Limited	1199.HK	G2442N104	Industrials	275,238	$207,606.19	0.41%
Bank Handlowy w Warszawie S.A.	BHW.PW	X05318104	Financials	7,154	$202,421.97	0.40%
OPAP S.A.	OPAP.GA	X3232T104	Consumer Discretionary	10,152	$202,698.14	0.40%
Enel Chile SA	ENELCHIL.CI	P3762G109	Utilities	2,481,081	$195,863.26	0.39%
LIC Housing Finance Limited	LICHF.IS	Y5278Z133	Financials	30,396	$195,339.89	0.38%
Chicony Electronics Co., Ltd.	2385.TT	Y1364B106	Information Technology	47,537	$189,242.29	0.37%
Nan Ya Printed Circuit Board Corporation	8046.TT	Y6205K108	Information Technology	21,941	$188,814.35	0.37%
Bora Pharmaceuticals Co., Ltd.	6472.TT	Y09282107	Health Care	10,176	$181,806.03	0.36%
IOI Corporation Bhd	IOI.MK	Y41763106	Consumer Staples	186,100	$184,093.20	0.36%
Indian Railway Catering and Tourism Corporation Ltd.	IRCTC.IS	Y3R2EY120	Industrials	21,557	$173,145.40	0.34%
Meituan (Class B)	3690.HK	G59669104	Consumer Discretionary	13,141	$167,849.14	0.33%
KT Corporation	030200.KS	Y49915104	Communication Services	4,562	$155,548.56	0.31%
TIME dotCom Berhad	TDC.MK	Y8839J101	Communication Services	128,900	$150,952.87	0.30%
Banco del Bajio S.A.	BBAJIOO.MM	P1R2ZN117	Financials	59,439	$148,441.02	0.29%
Fleury S.A.	FLRY3.BZ	P418BW104	Health Care	49,595	$146,891.83	0.29%
LTIMindtree Limited	LTIM.IS	Y5S745101	Information Technology	2,218	$145,811.05	0.29%
China Resources Pharmaceutical Group Limited	3320.HK	Y1511B108	Health Care	221,347	$140,299.86	0.28%
PT Indofood Sukses Makmur Tbk	INDF.IJ	Y7128X128	Consumer Staples	339,108	$144,062.45	0.28%
Alliance Bank Malaysia Berhad	ABMB.MK	Y0034W102	Financials	124,400	$134,693.89	0.27%
Aksa Enerji Uretim A.S.	AKSEN.TI	M03829104	Utilities	111,582	$134,232.59	0.26%
Alsea, S.A.B. de C.V.	ALSEA*.MM	P0212A104	Consumer Discretionary	45,063	$120,804.44	0.24%
PT Alamtri Resources Indonesia Tbk	ADRO.IJ	Y7087B109	Energy	1,064,914	$121,552.83	0.24%
MISC Bhd	MISC.MK	Y6080H105	Industrials	62,700	$117,466.05	0.23%
iShares Core MSCI Emerging Markets ETF	IEMG	46434G103	Other	1,529	$102,550.03	0.20%
Sino-American Silicon Products Inc.	5483.TT	Y8022X107	Information Technology	29,948	$96,569.96	0.19%
Topsports International Holdings Limited	6110.HK	G8924B104	Consumer Discretionary	176,557	$75,612.19	0.15%
Torunlar Gayrimenkul Yatirim Ortakligi A.S.	TRGYO.TI	M8820E106	Real Estate	38,441	$66,927.52	0.13%
Infosys Limited	INFO.IS	Y4082C133	Information Technology	2,281	$38,631.14	0.08%
Absa Group Limited	ABG.SJ	S0270C106	Financials	2,303	$27,983.25	0.06%
Indian Rupee	$INR		Other	2,521,198	$28,443.54	0.06%
ITC Hotels Limited	ITCHOTEL.IS	Y4211S140	Consumer Discretionary	7,205	$17,061.81	0.03%
Hong Kong Dollar	$HKD		Other	69,008	$8,876.28	0.02%
Brazilian Real	$BRL		Other	31,993	$6,004.52	0.01%
Unimicron Technology - Rights	2604267D.TT		Information Technology	1,781	$2,943.53	0.01%
Euro	$EUR		Other	2	$1.90	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	-6	($1.73)	0.00%
Severstal PJSC	CHMF.RM	X7803S106	Materials	23,602	$0.00	0.00%
South African Rand	$ZAR		Other	-1	($0.05)	0.00%
South Korean Won	$KRW		Other	2,285,562	$1,565.54	0.00%

Currency Forward Positions

Trading Currency	Notional Exposure (Local Currency)	Notional Exposure (USD)	Gain/Loss
USD->TWD 12-12-2025	-108,000,000.00 TWD	$3,527,205.74	($54,999.89)

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.