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First Trust RiverFront Dynamic Emerging Markets ETF (RFEM)
Holdings of the Fund as of 12/9/2019

Total Number of Holdings (excluding cash): 147

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Alibaba Group Holding Limited (ADR) BABA Consumer Discretionary 21,864 $4,345,251.36 5.85%
Taiwan Semiconductor Manufacturing Company Ltd. 2330.TT Information Technology 326,123 $3,381,176.15 4.55%
Tencent Holdings Limited 700.HK Communication Services 78,642 $3,377,374.73 4.55%
Samsung Electronics Co., Ltd. 005930.KS Information Technology 74,488 $3,205,023.44 4.31%
China Construction Bank Corporation (Class H) 939.HK Financials 1,351,464 $1,087,607.06 1.46%
iShares Core MSCI Emerging Markets ETF IEMG Other 20,570 $1,060,794.90 1.43%
LUKOIL PJSC LKOH.RM Energy 9,728 $946,433.95 1.27%
Gazprom PJSC GAZP.RM Energy 226,860 $887,915.15 1.20%
SK Hynix Inc. 000660.KS Information Technology 12,930 $876,893.80 1.18%
Banco Bradesco S.A. (Preference Shares) BBDC4.BZ Financials 99,511 $831,722.24 1.12%
Naspers Limited (Class N) NPN.SJ Consumer Discretionary 5,928 $829,226.66 1.12%
Samsung Electronics Co., Ltd. (Preference Shares) 005935.KS Information Technology 22,453 $790,611.89 1.06%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 2318.HK Financials 61,284 $700,643.55 0.94%
China Merchants Bank Co., Ltd. (Class H) 3968.HK Financials 144,428 $689,078.97 0.93%
B3 SA - Brasil Bolsa Balcao B3SA3.BZ Financials 59,592 $685,933.47 0.92%
CNOOC Limited 883.HK Energy 468,856 $677,973.78 0.91%
Reliance Industries Ltd. RIL.IS Energy 30,372 $672,245.00 0.91%
Surgutneftegas PJSC SNGS.RM Energy 949,070 $656,141.04 0.88%
TAL Education Group (ADR) TAL Consumer Discretionary 13,992 $636,216.24 0.86%
NetEase, Inc. (ADR) NTES Communication Services 1,996 $614,847.84 0.83%
Vipshop Holdings Limited (ADS) VIPS Consumer Discretionary 46,577 $619,474.10 0.83%
Hyundai Mobis Co., Ltd. 012330.KS Consumer Discretionary 2,890 $612,030.86 0.82%
Itau Unibanco Holding S.A. (Preference Shares) ITUB4.BZ Financials 68,857 $607,948.25 0.82%
PT Bank Rakyat Indonesia (Persero) Tbk BBRI.IJ Financials 1,971,683 $588,268.02 0.79%
Housing Development Finance Corporation Ltd. (HDFC) HDFC.IS Financials 17,125 $557,110.84 0.75%
Tatneft PAO TATN.RM Energy 44,189 $527,968.64 0.71%
Banco do Brasil S.A. BBAS3.BZ Financials 43,441 $510,206.40 0.69%
Novatek Microelectronics Corporation 3034.TT Information Technology 68,775 $508,834.36 0.69%
Petro Rio S.A. PRIO3.BZ Energy 78,970 $511,434.57 0.69%
China Mobile Limited 941.HK Communication Services 64,548 $494,721.78 0.67%
Nine Dragons Paper (Holdings) Limited 2689.HK Materials 482,368 $496,638.66 0.67%
PT Adaro Energy Tbk ADRO.IJ Energy 4,814,277 $487,956.70 0.66%
Yageo Corporation 2327.TT Information Technology 40,384 $493,554.24 0.66%
Kakao Corp. 035720.KS Communication Services 3,796 $483,296.64 0.65%
Trakya Cam Sanayii A.S. TRKCM.TI Industrials 825,066 $479,879.39 0.65%
Ecopetrol S.A. ECOPETL.CB Energy 498,458 $478,214.09 0.64%
Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) EREGL.TI Materials 331,522 $474,067.39 0.64%
PT Bank Mandiri (Persero) Tbk BMRI.IJ Financials 912,029 $471,963.62 0.64%
Surgutneftegas PJSC (Preference) SNGSP.RM Energy 809,918 $473,774.15 0.64%
Yuanta Financial Holding Co., Ltd. 2885.TT Financials 725,370 $473,600.28 0.64%
Turkiye Is Bankasi A.S. (Isbank) (Class C) ISCTR.TI Financials 442,812 $467,096.44 0.63%
Weichai Power Co., Ltd. (Class H) 2338.HK Industrials 254,132 $466,815.46 0.63%
Postal Savings Bank of China Co., Ltd. (Class H) 1658.HK Financials 691,716 $460,354.66 0.62%
Walsin Technology Corporation 2492.TT Information Technology 75,827 $457,763.31 0.62%
Alibaba Health Information Technology Limited 241.HK Health Care 403,758 $450,774.73 0.61%
Alpargatas SA (Preference) ALPA4.BZ Consumer Discretionary 58,698 $449,908.82 0.61%
Shinhan Financial Group Co., Ltd. 055550.KS Financials 12,204 $452,288.69 0.61%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP SBSP3.BZ Utilities 30,973 $446,672.01 0.60%
Turkiye Garanti Bankasi A.S. GARAN.TI Financials 249,900 $443,785.04 0.60%
Bosideng International Holdings Limited 3998.HK Consumer Discretionary 993,638 $435,360.78 0.59%
Gazprom PAO (ADR) OGZD.LI Energy 56,846 $439,305.89 0.59%
Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) 001450.KS Financials 18,440 $439,328.03 0.59%
PT Bank Permata Tbk BNLI.IJ Financials 4,870,547 $439,774.59 0.59%
Simplo Technology Co., Ltd. 6121.TT Information Technology 42,474 $429,213.29 0.58%
Bancolombia S.A. (Preference) PFBCOLO.CB Financials 33,396 $426,088.75 0.57%
Inter RAO UES PJSC IRAO.RM Utilities 5,922,932 $422,252.96 0.57%
Realtek Semiconductor Corp. 2379.TT Information Technology 55,524 $419,904.92 0.57%
Sinotruk (Hong Kong) Limited 3808.HK Industrials 232,543 $420,623.49 0.57%
Companhia Paranaense de Energia-Copel (Preference B) CPLE6.BZ Utilities 26,364 $413,957.53 0.56%
Magazine Luiza S.A. MGLU3.BZ Consumer Discretionary 37,834 $419,037.35 0.56%
PT Media Nusantara Citra Tbk MNCN.IJ Communication Services 3,846,187 $413,169.98 0.56%
Banco Santander (Brasil) S.A. SANB11.BZ Financials 38,028 $408,784.69 0.55%
JBS SA JBSS3.BZ Consumer Staples 63,753 $408,572.38 0.55%
Petroleo Brasileiro S.A. - Petrobras PETR3.BZ Energy 52,159 $406,088.50 0.55%
TAV Havalimanlari Holding A.S. TAVHL.TI Industrials 87,326 $411,136.81 0.55%
TOTVS S.A. TOTS3.BZ Information Technology 25,904 $406,985.09 0.55%
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) SISE.TI Industrials 468,324 $411,001.39 0.55%
Capitec Bank Holdings Limited CPI.SJ Financials 4,285 $403,049.47 0.54%
Huazhu Group Ltd. HTHT Consumer Discretionary 11,859 $401,901.51 0.54%
Metalurgica Gerdau SA (Preference) GOAU4.BZ Materials 210,438 $401,589.55 0.54%
The Shanghai Commercial & Savings Bank, Ltd. 5876.TT Financials 242,728 $400,578.05 0.54%
Zoomlion Heavy Industry Science and Technology Co., Ltd. (Class H) 1157.HK Industrials 541,636 $402,677.63 0.54%
Heineken Malaysia Berhad HEIM.MK Consumer Staples 62,900 $391,612.98 0.53%
Industrial and Commercial Bank of China Limited (Class H) 1398.HK Financials 555,589 $395,308.20 0.53%
PT Bank Central Asia Tbk BBCA.IJ Financials 171,069 $390,430.49 0.53%
Coal India Ltd. COAL.IS Energy 142,405 $384,122.71 0.52%
Grupa LOTOS S.A. LTS.PW Energy 18,133 $383,836.54 0.52%
Petrobras Distribuidora SA BRDT3.BZ Consumer Discretionary 59,813 $385,056.03 0.52%
Ruentex Development Co., Ltd. 9945.TT Real Estate 258,972 $388,725.65 0.52%
Turkiye Vakiflar Bankasi T.A.O. VAKBN.TI Financials 436,197 $384,307.92 0.52%
Bank of Communications Co., Ltd. (Class H) 3328.HK Financials 572,964 $379,858.36 0.51%
Tech Mahindra Ltd. TECHM.IS Information Technology 36,107 $381,321.43 0.51%
Yihai International Holding Ltd. 1579.HK Consumer Staples 63,381 $381,740.09 0.51%
China Everbright Bank Co. Ltd. (Class H) 6818.HK Financials 846,396 $374,090.51 0.50%
DB Insurance Co., Ltd. 005830.KS Financials 7,974 $373,925.75 0.50%
San Miguel Corporation SMC.PM Industrials 117,830 $370,731.33 0.50%
Taiwan Business Bank 2834.TT Financials 909,062 $369,840.51 0.50%
Guangzhou R&F Properties Company Limited (Class H) 2777.HK Real Estate 214,489 $365,500.39 0.49%
PT Pabrik Kertas Tjiwi Kimia Tbk TKIM.IJ Materials 448,144 $361,458.04 0.49%
Vale S.A. VALE3.BZ Materials 29,196 $362,790.12 0.49%
Yuzhou Properties Company Limited 1628.HK Real Estate 729,597 $365,339.05 0.49%
Asseco Poland S.A. ACP.PW Information Technology 23,739 $355,429.29 0.48%
Fila Korea Ltd. 081660.KS Consumer Discretionary 8,162 $355,990.89 0.48%
Power Finance Corporation POWF.IS Financials 228,877 $359,663.86 0.48%
Shinsegae Co., Ltd. 004170.KS Consumer Discretionary 1,495 $357,436.09 0.48%
China Oriental Group Co., Ltd. 581.HK Materials 886,934 $351,220.61 0.47%
Korean Reinsurance Company 003690.KS Financials 50,350 $351,621.51 0.47%
UPL Ltd. UPLL.IS Materials 44,383 $352,034.34 0.47%
AMMB Holdings Bhd AMM.MK Financials 371,900 $341,504.33 0.46%
Centrais Eletricas Brasileiras SA (Eletrobras) (Preference B) ELET6.BZ Utilities 38,140 $342,732.08 0.46%
Datatec Limited DTC.SJ Information Technology 155,585 $341,363.55 0.46%
Dongyue Group Limited 189.HK Materials 682,690 $344,467.00 0.46%
Hopson Development Holdings Limited 754.HK Real Estate 347,724 $341,576.51 0.46%
Magnitogorsk Iron & Steel Works OJSC MAGN.RM Materials 558,564 $345,024.83 0.46%
Daesang Corporation 001680.KS Consumer Staples 17,437 $332,638.54 0.45%
KT Corporation (ADR) KT Communication Services 30,052 $332,976.16 0.45%
Sberbank PAO SBER.RM Financials 90,566 $337,850.51 0.45%
Sino-Ocean Group Holding Limited 3377.HK Real Estate 895,968 $336,485.86 0.45%
Taiwan High Speed Rail Corporation 2633.TT Industrials 283,094 $331,587.51 0.45%
Yapi ve Kredi Bankasi A.S. YKBNK.TI Financials 786,208 $332,812.22 0.45%
Centrais Eletricas Brasileiras S.A. (Electrobras) ELET3.BZ Utilities 37,576 $324,683.80 0.44%
Cheil Worldwide Inc. 030000.KS Communication Services 16,202 $328,821.87 0.44%
Infosys Limited INFO.IS Information Technology 32,425 $327,330.49 0.44%
Shinkong Synthetic Fibers Corporation 1409.TT Materials 846,099 $323,404.75 0.44%
Banco do Estado do Rio Grande do Sul SA (Banrisul) BRSR6.BZ Financials 63,684 $316,750.87 0.43%
International Container Terminal Services, Inc. ICT.PM Industrials 135,860 $319,258.84 0.43%
Hyosung Corporation 004800.KS Industrials 4,763 $314,213.74 0.42%
China South City Holdings Ltd. 1668.HK Real Estate 2,590,347 $301,110.81 0.41%
Wipro Limited WPRO.IS Information Technology 90,964 $307,779.67 0.41%
Doosan Infracore Co., Ltd. 042670.KS Industrials 66,957 $296,538.81 0.40%
Hindustan Unilever Limited HUVR.IS Consumer Staples 10,392 $293,718.43 0.40%
Hon Hai Precision Industry Co., Ltd. 2317.TT Information Technology 98,726 $294,762.50 0.40%
Taiwan Styrene Monomer Corporation 1310.TT Materials 432,489 $295,146.54 0.40%
Hisense Home Appliances Group Company Limited (Class H) 921.HK Consumer Discretionary 297,568 $288,886.21 0.39%
PT Bank Panin Indonesia Tbk PNBN.IJ Financials 3,365,414 $287,057.09 0.39%
Compania Cervecerias Unidas S.A. CCU.CI Consumer Staples 29,367 $280,190.56 0.38%
NAVER Corporation 035420.KS Communication Services 1,908 $280,602.38 0.38%
Raspadskaya OJSC RASP.RM Materials 176,249 $281,866.59 0.38%
My E.G. Services Bhd MYEG.MK Information Technology 1,005,900 $275,655.29 0.37%
China Life Insurance Co., Limited (Class H) 2628.HK Financials 103,716 $266,298.55 0.36%
Bank of China Ltd. 3988.HK Financials 638,572 $256,949.29 0.35%
Meritz Securities Co., Ltd. 008560.KS Financials 85,404 $257,660.35 0.35%
Baozun Inc. (ADR) BZUN Consumer Discretionary 7,397 $253,569.16 0.34%
British American Tobacco (Malaysia) Bhd ROTH.MK Consumer Staples 66,400 $249,000.00 0.34%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) FEMSAUBD.MM Consumer Staples 27,236 $249,797.93 0.34%
NovaTek PJSC (GDR) NVTK.LI Energy 1,248 $248,851.20 0.34%
Baidu, Inc. (ADR) BIDU Communication Services 1,955 $224,942.30 0.30%
Jastrzebska Spolka Weglowa SA JSW.PW Materials 40,475 $214,401.11 0.29%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) PETR4.BZ Energy 29,518 $215,411.45 0.29%
Tata Consultancy Services Limited TCS.IS Information Technology 6,901 $200,129.00 0.27%
CP ALL Pcl (NVDR) CPALL-R.TB Consumer Staples 80,300 $194,047.74 0.26%
Sihuan Pharmaceutical Holdings Group Ltd. 460.HK Health Care 1,706,572 $178,757.98 0.24%
Telkom SA SOC Limited TKG.SJ Communication Services 60,431 $175,632.72 0.24%
America Movil, S.A.B. de C.V. (Class L) AMXL.MM Communication Services 215,293 $161,909.77 0.22%
JD.com, Inc. (ADR) JD Consumer Discretionary 4,736 $157,472.00 0.21%
Ambev S.A. ABEV3.BZ Consumer Staples 29,772 $132,617.26 0.18%
US Dollar $USD Other 99,442 $99,441.88 0.13%
Axis Bank Limited AXSB.IS Financials 8,653 $89,148.43 0.12%
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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