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First Trust RiverFront Dynamic Emerging Markets ETF (RFEM)
Holdings of the Fund as of 6/22/2018 *

Total Number of Holdings: 114

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Tencent Holdings Limited 700.HK Information Technology 193,441 $9,797,289.74 6.38%
Samsung Electronics Co., Ltd. 005930.KS Information Technology 169,136 $7,215,764.79 4.70%
Alibaba Group Holding Limited (ADR) BABA Information Technology 31,542 $6,371,799.42 4.15%
Taiwan Semiconductor Manufacturing Company Ltd. 2330.TT Information Technology 733,457 $5,508,069.82 3.59%
China Construction Bank Corporation (Class H) 939.HK Financials 3,342,392 $3,143,715.96 2.05%
Industrial and Commercial Bank of China Limited (Class H) 1398.HK Financials 3,541,567 $2,721,713.02 1.77%
Naspers Limited (Class N) NPN.SJ Consumer Discretionary 10,460 $2,577,211.76 1.68%
Elswedy Electric Company SWDY.EY Industrials 231,685 $2,567,003.16 1.67%
TAL Education Group (ADR) TAL Consumer Discretionary 62,275 $2,443,671.00 1.59%
SK Hynix Inc. 000660.KS Information Technology 30,125 $2,434,414.86 1.58%
Bank of China Ltd. 3988.HK Financials 4,715,432 $2,343,773.54 1.53%
Sunny Optical Technology (Group) Company Limited 2382.HK Information Technology 124,220 $2,309,810.62 1.50%
Sinotruk (Hong Kong) Limited 3808.HK Industrials 1,157,662 $2,198,353.86 1.43%
Autohome Inc. (ADR) ATHM Information Technology 18,479 $2,113,997.60 1.38%
LUKOIL PJSC LKOH.RM Energy 30,053 $1,970,727.70 1.28%
YY Inc. (ADR) YY Information Technology 15,386 $1,777,698.44 1.16%
Haier Electronics Group Co., Ltd. 1169.HK Consumer Discretionary 501,347 $1,766,701.23 1.15%
KB Financial Group, Inc. 105560.KS Financials 37,111 $1,772,567.70 1.15%
Zhongsheng Group Holdings 881.HK Consumer Discretionary 564,585 $1,770,084.51 1.15%
Tech Mahindra Ltd. TECHM.IS Information Technology 168,382 $1,713,327.86 1.12%
Celltrion, Inc. 068270.KS Health Care 6,373 $1,700,379.67 1.11%
CJ Corp. 001040.KS Industrials 13,410 $1,701,177.38 1.11%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 386.HK Energy 1,866,394 $1,676,957.27 1.09%
China National Building Material Company Ltd. (Class H) 3323.HK Materials 1,443,481 $1,622,591.56 1.06%
Almacenes Exito S.A. EXITO.CB Consumer Staples 287,605 $1,570,442.33 1.02%
Weibo Corporation (ADR) WB Information Technology 15,977 $1,568,462.09 1.02%
Hiwin Technologies Corp. 2049.TT Industrials 137,660 $1,545,005.59 1.01%
PTT Exploration and Production Pcl (Foreign) PTTEP/F.TB Energy 385,400 $1,515,986.27 0.99%
Hindustan Unilever Limited HUVR.IS Consumer Staples 61,415 $1,455,986.50 0.95%
CPSC Pharmaceutical Group Limited 1093.HK Health Care 474,148 $1,429,139.51 0.93%
Sberbank PAO SBER.RM Financials 418,154 $1,425,399.59 0.93%
Bank Pekao S.A. PEO.PW Financials 45,779 $1,417,010.15 0.92%
Hartalega Holdings Bhd HART.MK Health Care 971,400 $1,398,047.06 0.91%
San Miguel Corporation SMC.PM Industrials 537,670 $1,402,573.52 0.91%
Agricultural Bank of China Limited (Class H) 1288.HK Financials 2,843,926 $1,366,435.71 0.89%
China Development Financial Holding Corp. 2883.TT Financials 3,753,709 $1,369,198.00 0.89%
Eastern Company S.A.E. EAST.EY Consumer Staples 150,642 $1,369,817.59 0.89%
PT United Tractors Tbk UNTR.IJ Energy 572,928 $1,341,211.17 0.87%
Sime Darby Berhad SIME.MK Industrials 2,205,800 $1,333,775.42 0.87%
Sterlite Technologies Limited SOTL.IS Information Technology 319,849 $1,320,772.33 0.86%
Sino Biopharmaceutical 1177.HK Health Care 824,818 $1,284,573.30 0.84%
Gazprom PJSC GAZP.RM Energy 580,737 $1,262,564.08 0.82%
LG Electronics Inc. 066570.KS Consumer Discretionary 17,030 $1,265,490.79 0.82%
Metallurgical Corporation of China Ltd. (Class H) 1618.HK Industrials 4,125,346 $1,230,285.18 0.80%
China Merchants Bank Co., Ltd. (Class H) 3968.HK Financials 319,752 $1,214,392.54 0.79%
Standard Bank Group Limited SBK.SJ Financials 85,923 $1,217,696.47 0.79%
Geely Automobile Holdings Limited 175.HK Consumer Discretionary 435,696 $1,204,960.65 0.78%
Oil and Natural Gas Corporation Limited ONGC.IS Energy 481,469 $1,131,426.94 0.74%
Titan Company Limited TTAN.IS Consumer Discretionary 86,741 $1,125,322.36 0.73%
China South City Holdings Ltd. 1668.HK Real Estate 5,349,468 $1,077,202.22 0.70%
Health and Happiness (H&H) International Holdings Limited 1112.HK Consumer Staples 143,196 $1,045,719.16 0.68%
Huadian Power International Corp. Ltd. (Class H) 1071.HK Utilities 2,517,036 $1,026,523.65 0.67%
Surgutneftegas OAO (Preference) SNGSP.RM Energy 2,076,109 $1,023,450.28 0.67%
Global Unichip Corporation 3443.TT Information Technology 99,418 $1,014,067.55 0.66%
Moneta Money Bank, a.s. MONET.CP Financials 296,584 $1,019,654.05 0.66%
Advantech Co., Ltd. 2395.TT Information Technology 150,274 $1,002,025.10 0.65%
Hana Financial Group Inc. 086790.KS Financials 25,382 $991,188.95 0.65%
58.com Inc. (ADR) WUBA Information Technology 12,479 $977,480.07 0.64%
Hexaware Technologies Limited HEXW.IS Information Technology 152,055 $989,694.76 0.64%
PTT Exploration and Production Pcl (NVDR) PTTEP-R.TB Energy 248,800 $978,664.73 0.64%
Samsung Electronics Co., Ltd. (Preference Shares) 005935.KS Information Technology 28,922 $977,968.01 0.64%
Surgutneftegas OAO SNGS.RM Energy 2,188,663 $989,343.18 0.64%
Oi S.A. OIBR3.BZ Telecommunication Services 1,009,019 $971,673.64 0.63%
Samsung Biologics Co., Ltd. 207940.KS Health Care 2,458 $970,966.93 0.63%
Orange Polska SA OPL.PW Telecommunication Services 724,774 $930,601.05 0.61%
Coronation Fund Managers Ltd. CML.SJ Financials 199,547 $903,808.76 0.59%
China Travel International Investment Hong Kong Ltd. 308.HK Consumer Discretionary 2,221,464 $886,162.10 0.58%
Moscow Exchange MICEX-RTS PJSC MOEX.RM Financials 494,357 $877,040.63 0.57%
Industrial Bank of Korea (IBK) 024110.KS Financials 60,821 $862,179.53 0.56%
Samsung SDS Co., Ltd. 018260.KS Information Technology 4,752 $862,416.36 0.56%
Cathay Financial Holding Co., Ltd. 2882.TT Financials 457,081 $844,937.49 0.55%
HengTen Networks Group Ltd. 136.HK Consumer Discretionary 22,609,756 $850,055.83 0.55%
iShares MSCI Emerging Markets ETF EEM Other 19,400 $852,048.00 0.55%
Macronix International Co., Ltd. 2337.TT Information Technology 590,230 $845,579.39 0.55%
RMB Holdings Limited RMH.SJ Financials 153,682 $849,025.02 0.55%
PixArt Imaging Inc. 3227.TT Information Technology 217,036 $827,479.31 0.54%
SOHO China Limited 410.HK Real Estate 1,673,232 $823,138.71 0.54%
Transmissora Alianca de Energia Electrica S.A. (Unit) TAEE11.BZ Utilities 166,115 $820,049.70 0.53%
China Huarong Asset Management Co. Ltd. 2799.HK Financials 2,518,055 $802,296.27 0.52%
Hopson Development Holdings Limited 754.HK Real Estate 818,780 $790,980.88 0.51%
Mr Price Group Limited MRP.SJ Consumer Discretionary 44,748 $775,807.13 0.51%
Orbotech Ltd. ORBK Information Technology 12,430 $777,745.10 0.51%
Power Finance Corporation POWF.IS Financials 645,056 $781,222.68 0.51%
Rural Electrification Corporation Limited RECL.IS Financials 468,305 $767,721.04 0.50%
Shenzhen Investment Limited 604.HK Real Estate 2,032,684 $769,406.54 0.50%
Ashok Leyland Limited AL.IS Industrials 376,569 $756,398.98 0.49%
Baidu, Inc. (ADR) BIDU Information Technology 2,920 $756,280.00 0.49%
Banco do Estado do Rio Grande do Sul SA (Banrisul) BRSR6.BZ Financials 187,228 $704,847.87 0.46%
Barclays Africa Group Limited BGA.SJ Financials 58,918 $710,815.21 0.46%
Tata Consultancy Services Limited TCS.IS Information Technology 26,540 $708,111.04 0.46%
The Erawan Group Pcl (Foreign) ERW/F.TB Consumer Discretionary 3,159,600 $700,597.78 0.46%
Fortress REIT Ltd. (Class A) FFA.SJ Real Estate 597,434 $692,066.92 0.45%
IRPC Pcl (NVDR) IRPC-R.TB Energy 3,606,467 $662,752.13 0.43%
Nedbank Group Limited NED.SJ Financials 34,863 $666,006.23 0.43%
B2W Companhia Digital BTOW3.BZ Consumer Discretionary 90,398 $622,758.26 0.41%
Metalurgica Gerdau SA (Preference) GOAU4.BZ Materials 364,608 $616,377.45 0.40%
Resilient REIT Ltd. RES.SJ Real Estate 148,182 $612,103.35 0.40%
Sberbank PAO (Preference) SBERP.RX Financials 203,490 $619,479.14 0.40%
Bradespar SA (Preference) BRAP4.BZ Materials 78,878 $586,383.71 0.38%
iShares Core MSCI Emerging Markets ETF IEMG Other 11,000 $584,760.00 0.38%
China Mobile Limited 941.HK Telecommunication Services 63,784 $558,467.69 0.36%
Turk Hava Yollari Aonim Ortakligi (THY) THYAO.TI Industrials 202,621 $559,415.06 0.36%
Estacio Participacoes SA ESTC3.BZ Consumer Discretionary 81,570 $519,860.68 0.34%
Partner Communications Company Ltd. PTNR.IT Telecommunication Services 142,813 $515,465.99 0.34%
Magyar Telekom Telecommunications Plc MTELEKOM.HB Telecommunication Services 345,725 $503,802.28 0.33%
Gol Linhas Aereas Inteligentes S.A. (Preference Shares) GOLL4.BZ Industrials 166,313 $487,952.35 0.32%
Via Varejo S.A. (Unit) VVAR11.BZ Consumer Discretionary 95,758 $481,336.02 0.31%
BB Seguridade Participacoes S.A. BBSE3.BZ Financials 68,073 $437,983.90 0.29%
Aksa Akrilik Kimya Sanayii A.S. AKSA.TI Consumer Discretionary 178,981 $432,091.79 0.28%
Akbank T.A.S. AKBNK.TI Financials 218,867 $345,229.41 0.22%
Trakya Cam Sanayii A.S. TRKCM.TI Industrials 365,188 $340,771.27 0.22%
Hyundai Development Company 012630.KS Industrials 9,219 $258,041.76 0.17%
Cathay Financial Holdings - Right 2882-R.TT Financials 19,106 $0.00 0.00%
Oi SA (Rights) OIBR1.BZ Telecommunication Services 2,622,433 $0.00 0.00%
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 and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
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