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First Trust RiverFront Dynamic Emerging Markets ETF (RFEM)
Holdings of the Fund as of 6/14/2019 *

Total Number of Holdings: 139

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Tencent Holdings Limited 700.HK Communication Services 122,450 $5,162,112.44 5.27%
Samsung Electronics Co., Ltd. 005930.KS Information Technology 110,027 $4,084,770.23 4.17%
Alibaba Group Holding Limited (ADR) BABA Consumer Discretionary 23,246 $3,675,192.60 3.75%
Taiwan Semiconductor Manufacturing Company Ltd. 2330.TT Information Technology 450,223 $3,372,242.86 3.44%
Naspers Limited (Class N) NPN.SJ Consumer Discretionary 8,293 $1,930,160.03 1.97%
China Construction Bank Corporation (Class H) 939.HK Financials 1,825,708 $1,476,351.47 1.51%
Gazprom PJSC GAZP.RM Energy 382,754 $1,376,192.42 1.40%
San Miguel Corporation SMC.PM Industrials 382,280 $1,330,116.87 1.36%
LUKOIL PJSC LKOH.RM Energy 16,100 $1,294,850.21 1.32%
SK Hynix Inc. 000660.KS Information Technology 24,231 $1,290,079.22 1.32%
Banco Bradesco S.A. (Preference Shares) BBDC4.BZ Financials 129,330 $1,197,420.21 1.22%
CNOOC Limited 883.HK Energy 664,000 $1,046,737.95 1.07%
Tata Consultancy Services Limited TCS.IS Information Technology 32,339 $1,044,531.18 1.07%
Samsung Electronics Co., Ltd. (Preference Shares) 005935.KS Information Technology 32,177 $985,525.50 1.01%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 2318.HK Financials 87,500 $974,718.63 0.99%
Fila Korea Ltd. 081660.KS Consumer Discretionary 13,019 $929,316.56 0.95%
Banco do Brasil S.A. BBAS3.BZ Financials 70,935 $918,339.49 0.94%
NICE Ltd. NICE.IT Information Technology 6,541 $917,538.81 0.94%
Axis Bank Limited AXSB.IS Financials 79,041 $907,272.91 0.93%
Cheil Worldwide Inc. 030000.KS Communication Services 34,157 $822,813.71 0.84%
Gazprom PAO (ADR) OGZD.LI Energy 114,581 $821,545.77 0.84%
Surgutneftegas PJSC (Preference) SNGSP.RM Energy 1,288,631 $818,743.23 0.84%
Dongyue Group Limited 189.HK Materials 1,268,470 $810,223.68 0.83%
Hopson Development Holdings Limited 754.HK Real Estate 789,678 $816,118.63 0.83%
JBS SA JBSS3.BZ Consumer Staples 149,646 $810,296.49 0.83%
PT Bank Rakyat Indonesia (Persero) Tbk BBRI.IJ Financials 2,753,466 $813,065.35 0.83%
Raspadskaya OJSC RASP.RM Materials 385,194 $812,517.85 0.83%
Weichai Power Co., Ltd. (Class H) 2338.HK Industrials 476,488 $791,316.19 0.81%
Surgutneftegas PJSC SNGS.RM Energy 1,996,108 $780,446.57 0.80%
Asseco Poland S.A. ACP.PW Information Technology 53,490 $760,781.74 0.78%
Nine Dragons Paper (Holdings) Limited 2689.HK Materials 965,764 $766,156.25 0.78%
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) SISE.TI Industrials 883,834 $757,922.93 0.77%
Centrais Eletricas Brasileiras S.A. (Electrobras) ELET3.BZ Utilities 82,226 $743,812.06 0.76%
TAL Education Group (ADR) TAL Consumer Discretionary 20,317 $746,040.24 0.76%
Power Finance Corporation POWF.IS Financials 387,448 $736,040.19 0.75%
Sinotruk (Hong Kong) Limited 3808.HK Industrials 382,799 $712,989.37 0.73%
Novatek Microelectronics Corporation 3034.TT Information Technology 135,222 $703,834.20 0.72%
Yuanta Financial Holding Co., Ltd. 2885.TT Financials 1,233,833 $698,994.51 0.71%
Banco do Estado do Rio Grande do Sul SA (Banrisul) BRSR6.BZ Financials 120,702 $682,028.32 0.70%
China South City Holdings Ltd. 1668.HK Real Estate 4,732,071 $689,145.36 0.70%
Jastrzebska Spolka Weglowa SA JSW.PW Materials 58,402 $684,512.60 0.70%
PT Bank Mandiri (Persero) Tbk BMRI.IJ Financials 1,256,028 $686,102.55 0.70%
British American Tobacco (Malaysia) Bhd ROTH.MK Consumer Staples 97,600 $661,631.38 0.68%
China Oriental Group Co., Ltd. 581.HK Materials 1,148,756 $651,576.62 0.66%
Hisense Home Appliances Group Company Limited (Class H) 921.HK Consumer Discretionary 548,164 $644,948.25 0.66%
Ruentex Development Co., Ltd. 9945.TT Real Estate 486,153 $638,781.72 0.65%
Shinkong Synthetic Fibers Corporation 1409.TT Materials 1,518,886 $638,734.27 0.65%
Vipshop Holdings Limited (ADS) VIPS Consumer Discretionary 82,832 $636,978.08 0.65%
Doosan Infracore Co., Ltd. 042670.KS Industrials 111,545 $627,757.09 0.64%
Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) EREGL.TI Materials 502,221 $628,137.98 0.64%
PT Bank Panin Indonesia Tbk PNBN.IJ Financials 7,347,216 $630,860.43 0.64%
Shinhan Financial Group Co., Ltd. 055550.KS Financials 16,511 $629,691.02 0.64%
The Israel Corporation Ltd. ILCO.IT Materials 2,736 $625,217.56 0.64%
Walsin Technology Corporation 2492.TT Information Technology 131,541 $630,401.52 0.64%
Bank of Communications Co., Ltd. (Class H) 3328.HK Financials 770,460 $616,139.66 0.63%
Taiwan Cooperative Financial Holding Co., Ltd. 5880.TT Financials 943,810 $612,571.87 0.63%
Taiwan Business Bank 2834.TT Financials 1,413,118 $605,468.23 0.62%
Bancolombia S.A. (Preference) PFBCOLO.CB Financials 48,865 $596,418.82 0.61%
Kakao Corp. 035720.KS Communication Services 5,709 $602,123.73 0.61%
Magazine Luiza S.A. MGLU3.BZ Consumer Discretionary 10,948 $593,564.91 0.61%
Simplo Technology Co., Ltd. 6121.TT Information Technology 78,504 $600,465.41 0.61%
The Shanghai Commercial & Savings Bank, Ltd. 5876.TT Financials 336,647 $600,468.50 0.61%
Wipro Limited WPRO.IS Information Technology 139,497 $597,159.08 0.61%
Ecopetrol S.A. ECOPETL.CB Energy 692,363 $590,019.02 0.60%
Hyosung Corporation 004800.KS Industrials 9,138 $587,518.86 0.60%
Tech Mahindra Ltd. TECHM.IS Information Technology 55,370 $587,215.53 0.60%
UPL Ltd. UPLL.IS Materials 40,596 $585,094.21 0.60%
PT Bank Permata Tbk BNLI.IJ Financials 10,105,400 $574,932.01 0.59%
Banco Santander (Brasil) S.A. SANB11.BZ Financials 51,293 $570,199.72 0.58%
Capitec Bank Holdings Limited CPI.SJ Financials 6,572 $567,063.05 0.58%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP SBSP3.BZ Utilities 47,664 $569,676.59 0.58%
Huazhu Group Ltd. HTHT Consumer Discretionary 18,228 $572,359.20 0.58%
Inter RAO UES PJSC IRAO.RM Utilities 8,167,108 $566,279.44 0.58%
Hyundai Greenfood Co., Ltd. 005440.KS Consumer Staples 51,223 $559,693.76 0.57%
Realtek Semiconductor Corp. 2379.TT Information Technology 80,044 $562,706.17 0.57%
Taiwan High Speed Rail Corporation 2633.TT Industrials 383,851 $558,574.60 0.57%
Alfa, S.A.B. de C.V. (Class A) ALFAA.MM Industrials 569,572 $552,006.53 0.56%
China Mobile Limited 941.HK Communication Services 63,304 $552,340.10 0.56%
Cia. Brasileira de Distribuicao Grupo Pao de Acucar (Preference A Shares) PCAR4.BZ Consumer Staples 24,955 $552,267.58 0.56%
DB Insurance Co., Ltd. 005830.KS Financials 10,484 $551,985.01 0.56%
Industrial and Commercial Bank of China Limited (Class H) 1398.HK Financials 745,187 $546,426.67 0.56%
Yihai International Holding Ltd. 1579.HK Consumer Staples 105,945 $548,815.10 0.56%
Alibaba Health Information Technology Limited 241.HK Health Care 591,050 $539,864.78 0.55%
Banco Santander Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico (Series B) BSMXB.MM Financials 365,655 $539,586.76 0.55%
Baozun Inc. (ADR) BZUN Consumer Discretionary 12,091 $539,137.69 0.55%
Guangzhou R&F Properties Company Limited (Class H) 2777.HK Real Estate 297,037 $541,867.97 0.55%
Magnitogorsk Iron & Steel Works OJSC MAGN.RM Materials 743,815 $538,839.84 0.55%
Petrobras Distribuidora SA BRDT3.BZ Consumer Discretionary 85,091 $537,283.71 0.55%
AMMB Holdings Bhd AMM.MK Financials 499,300 $528,569.06 0.54%
China Communications Services Corp. Ltd. (Class H) 552.HK Industrials 691,784 $531,128.63 0.54%
Compania Cervecerias Unidas S.A. CCU.CI Consumer Staples 38,550 $524,657.39 0.54%
Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) 001450.KS Financials 20,403 $526,782.26 0.54%
Reliance Industries Ltd. RIL.IS Energy 28,217 $532,626.19 0.54%
Yuzhou Properties Company Limited 1628.HK Real Estate 1,053,197 $532,794.25 0.54%
Centrais Eletricas Brasileiras SA (Eletrobras) (Preference B) ELET6.BZ Utilities 56,207 $521,120.69 0.53%
China Everbright Bank Co. Ltd. (Class H) 6818.HK Financials 1,171,460 $522,285.08 0.53%
Grupa LOTOS S.A. LTS.PW Energy 23,879 $518,876.27 0.53%
Meritz Securities Co., Ltd. 008560.KS Financials 116,763 $516,240.67 0.53%
PT Media Nusantara Citra Tbk MNCN.IJ Communication Services 5,713,672 $518,518.23 0.53%
Sino-Ocean Group Holding Limited 3377.HK Real Estate 1,277,296 $523,782.90 0.53%
Telkom SA SOC Limited TKG.SJ Communication Services 81,191 $521,845.46 0.53%
Shinsegae Co., Ltd. 004170.KS Consumer Discretionary 2,042 $512,576.15 0.52%
TAV Havalimanlari Holding A.S. TAVHL.TI Industrials 114,032 $511,352.53 0.52%
Companhia Paranaense de Energia-Copel (Preference B) CPLE6.BZ Utilities 40,858 $503,513.63 0.51%
Petro Rio S.A. PRIO3.BZ Energy 121,101 $497,152.46 0.51%
PT Pabrik Kertas Tjiwi Kimia Tbk TKIM.IJ Materials 699,175 $497,841.88 0.51%
Trakya Cam Sanayii A.S. TRKCM.TI Industrials 1,088,860 $501,931.88 0.51%
Zoomlion Heavy Industry Science and Technology Co., Ltd. (Class H) 1157.HK Industrials 793,308 $498,610.78 0.51%
Heineken Malaysia Berhad HEIM.MK Consumer Staples 87,600 $487,858.28 0.50%
Housing Development Finance Corporation Ltd. (HDFC) HDFC.IS Financials 15,720 $492,285.99 0.50%
KT Corporation (ADR) KT Communication Services 41,104 $491,603.84 0.50%
Bosideng International Holdings Limited 3998.HK Consumer Discretionary 1,787,244 $481,749.23 0.49%
Metalurgica Gerdau SA (Preference) GOAU4.BZ Materials 279,736 $484,589.95 0.49%
My E.G. Services Bhd MYEG.MK Information Technology 1,374,300 $480,830.15 0.49%
PT Bank Central Asia Tbk BBCA.IJ Financials 229,754 $465,121.54 0.47%
Yageo Corporation 2327.TT Information Technology 54,537 $434,454.33 0.44%
Daesang Corporation 001680.KS Consumer Staples 17,660 $389,653.05 0.40%
PT Adaro Energy Tbk ADRO.IJ Energy 4,570,900 $394,070.61 0.40%
Postal Savings Bank of China Co., Ltd. (Class H) 1658.HK Financials 665,000 $372,092.13 0.38%
Hindustan Unilever Limited HUVR.IS Consumer Staples 14,009 $365,869.72 0.37%
TOTVS S.A. TOTS3.BZ Information Technology 31,329 $363,523.34 0.37%
Itau Unibanco Holding S.A. (Preference Shares) ITUB4.BZ Financials 37,494 $326,582.03 0.33%
LG Electronics Inc. (Preference) 066575.KS Consumer Discretionary 11,113 $328,182.22 0.33%
Taiwan Styrene Monomer Corporation 1310.TT Materials 412,590 $314,929.21 0.32%
KLA-Tencor Corporation KLAC Information Technology 2,672 $293,118.40 0.30%
Vale S.A. VALE3.BZ Materials 19,830 $261,195.19 0.27%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. GNFC.IS Materials 67,003 $251,693.21 0.26%
Sberbank PAO SBER.RM Financials 68,814 $255,211.83 0.26%
Datatec Limited DTC.SJ Information Technology 95,048 $230,943.49 0.24%
Infosys Limited INFO.IS Information Technology 21,368 $226,675.30 0.23%
Baidu, Inc. (ADR) BIDU Communication Services 1,609 $181,945.72 0.19%
Sihuan Pharmaceutical Holdings Group Ltd. 460.HK Health Care 856,000 $178,244.48 0.18%
Hanwha General Insurance Co., Ltd. 000370.KS Financials 45,477 $164,421.39 0.17%
Korean Reinsurance Company 003690.KS Financials 18,238 $132,340.07 0.14%
Bank of China Ltd. 3988.HK Financials 316,000 $129,178.96 0.13%
Coca-Cola Icecek A.S. CCOLA.TI Consumer Staples 14,190 $64,257.33 0.07%
Hon Hai Precision Industry Co., Ltd. 2317.TT Information Technology 23,492 $55,993.69 0.06%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) PETR4.BZ Energy 6,645 $46,078.90 0.05%
International Container Terminal Services, Inc. ICT.PM Industrials 9,710 $27,625.53 0.03%
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.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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