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 8/31/2026

Export to Excel

Total Number of Holdings (excluding cash): 112

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Taiwan Semiconductor Manufacturing Company Ltd.	2330.TT	Y84629107	Information Technology	113,712	$8,621,062.98	10.25%
MediaTek Inc.	2454.TT	Y5945U103	Information Technology	43,633	$5,398,761.88	6.42%
Unimicron Technology Corporation	3037.TT	Y90668107	Information Technology	102,698	$3,234,200.31	3.84%
iShares MSCI China ETF	MCHI	46429B671	Other	47,526	$2,600,622.72	3.09%
Tencent Holdings Limited	700.HK	G87572163	Communication Services	44,096	$2,548,397.70	3.03%
Kia Corporation	000270.KS	Y47601102	Consumer Discretionary	22,457	$2,149,544.80	2.56%
Global Unichip Corporation	3443.TT	Y2724H114	Information Technology	10,707	$2,058,908.64	2.45%
Jentech Precision Industrial Company Ltd.	3653.TT	Y4432G115	Information Technology	10,591	$1,999,876.74	2.38%
Industrial and Commercial Bank of China Limited (Class H)	1398.HK	Y3990B112	Financials	1,866,506	$1,802,582.20	2.14%
International Container Terminal Services, Inc.	ICT.PM	Y41157101	Industrials	124,950	$1,776,183.61	2.11%
Lenovo Group Limited	992.HK	Y5257Y107	Information Technology	412,081	$1,579,255.23	1.88%
Kasikornbank Pcl (NVDR)	KBANK-R.TB	Y4591R126	Financials	210,100	$1,571,314.84	1.87%
Kasikornbank Pcl	KBANK.TB	Y4591R100	Financials	206,300	$1,542,895.05	1.83%
Alibaba Group Holding Limited	9988.HK	G01719114	Consumer Discretionary	101,056	$1,472,305.75	1.75%
HDFC Bank Limited	HDFCB.IS	Y3119P190	Financials	195,285	$1,454,667.44	1.73%
Turkiye Petrol Rafinerileri A.S.	TUPRS.TI	M8966X108	Energy	162,162	$1,344,909.66	1.60%
Eicher Motors Limited	EIM.IS	Y2251M148	Consumer Discretionary	13,853	$1,157,579.20	1.38%
Bank Hapoalim B.M.	POLI.IT	M1586M115	Financials	44,348	$1,145,799.43	1.36%
ORLEN SA	PKN.PW	X6922W204	Energy	27,356	$1,132,119.23	1.35%
ICICI Bank Limited	ICICIBC.IS	Y3860Z132	Financials	72,312	$1,104,646.64	1.31%
Nan Ya Printed Circuit Board Corporation	8046.TT	Y6205K108	Information Technology	28,524	$1,105,999.63	1.31%
Shriram Finance Limited	SHFL.IS	Y7758E119	Financials	94,445	$1,101,314.67	1.31%
Meritz Financial Group Inc.	138040.KS	Y59496102	Financials	11,133	$994,046.91	1.18%
Hyundai Motor Company	005380.KS	Y38472109	Consumer Discretionary	3,342	$985,311.28	1.17%
State Street SPDR S&P China ETF	GXC	78463X400	Other	10,448	$948,260.48	1.13%
Evergreen Marine Corp. (Taiwan) Ltd.	2603.TT	Y23632105	Industrials	117,201	$862,695.91	1.03%
InterGlobe Aviation Limited	INDIGO.IS	Y4R97L111	Industrials	15,498	$852,232.29	1.01%
Petroleo Brasileiro S.A. - Petrobras	PETR3.BZ	P78331132	Energy	86,243	$837,039.20	0.99%
Banco de Chile	CHILE.CI	P0939W108	Financials	3,975,594	$819,969.19	0.97%
Realtek Semiconductor Corp.	2379.TT	Y7220N101	Information Technology	36,027	$818,847.07	0.97%
Samsung SDS Co., Ltd.	018260.KS	Y7T72C103	Information Technology	4,636	$812,976.77	0.97%
CG Power and Industrial Solutions Ltd.	CGPOWER.IS	Y1788L144	Industrials	82,292	$791,957.16	0.94%
Vale S.A.	VALE3.BZ	P9661Q155	Materials	52,363	$786,725.89	0.94%
Singapore Airlines Limited	SIA.SP	Y7992P128	Industrials	147,100	$785,783.18	0.93%
State Bank of India	SBIN.IS	Y8155P103	Financials	68,863	$766,902.94	0.91%
ASE Technology Holding Co., Ltd.	3711.TT	Y0249T100	Information Technology	40,901	$752,984.81	0.90%
Haidilao International Holding Ltd.	6862.HK	G4290A101	Consumer Discretionary	497,820	$745,607.46	0.89%
Sun Pharmaceutical Industries Limited	SUNP.IS	Y8523Y158	Health Care	35,307	$736,251.47	0.88%
Eurobank S.A.	EUROB.GA	X2379U106	Financials	137,971	$734,952.09	0.87%
Bajaj Finance Ltd	BAF.IS	Y0547D153	Financials	64,968	$721,477.99	0.86%
Titan Company Limited	TTAN.IS	Y88425148	Consumer Discretionary	13,332	$714,691.14	0.85%
Asseco Poland S.A.	ACP.PW	X02540130	Information Technology	10,687	$687,134.10	0.82%
JBS NV (Class A) (BDR)	JBSS32.BZ		Consumer Staples	49,587	$672,190.93	0.80%
Bharat Petroleum Corporation Limited	BPCL.IS	Y0882Z116	Energy	193,337	$658,226.85	0.78%
Yapi ve Kredi Bankasi A.S.	YKBNK.TI	M9869G101	Financials	863,479	$653,424.22	0.78%
Wiwynn Corporation	6669.TT	Y9673D101	Information Technology	2,881	$644,369.70	0.77%
Akbank T.A.S.	AKBNK.TI	M0300L106	Financials	422,435	$628,925.70	0.75%
Motor Oil (Hellas) Corinth Refineries S.A.	MOH.GA	X55904100	Energy	8,889	$621,048.75	0.74%
Tripod Technology Corporation	3044.TT	Y8974X105	Information Technology	37,553	$587,764.54	0.70%
BB Seguridade Participacoes S.A.	BBSE3.BZ	P1R1WJ103	Financials	69,697	$543,420.16	0.65%
International Games System Co., Ltd.	3293.TT	Y41065114	Communication Services	23,389	$538,237.50	0.64%
HCL Technologies Limited	HCLT.IS	Y3121G147	Information Technology	35,069	$483,472.77	0.57%
Orient Overseas (International) Limited	316.HK	G67749153	Industrials	23,991	$480,220.94	0.57%
SABIC Agri-Nutrients Company	SAFCO.AB	M8T36M107	Materials	12,517	$435,391.31	0.52%
Britannia Industries Limited	BRIT.IS	Y0969R151	Consumer Staples	7,812	$430,893.67	0.51%
Hindustan Unilever Limited	HUVR.IS	Y3222L102	Consumer Staples	20,662	$427,084.33	0.51%
Bank of Baroda	BOB.IS	Y0643L141	Financials	169,461	$424,804.20	0.50%
Tata Consultancy Services Limited	TCS.IS	Y85279100	Information Technology	16,211	$408,641.96	0.49%
Exxaro Resources Limited	EXX.SJ	S26949107	Energy	34,241	$401,334.38	0.48%
Sembcorp Industries Limited	SCI.SP	Y79711159	Utilities	86,200	$401,466.47	0.48%
Wisdom Marine Lines Co., Ltd.	2637.TT	G9721M103	Industrials	137,208	$407,013.27	0.48%
Banco do Brasil S.A.	BBAS3.BZ	P11427112	Financials	93,718	$375,121.59	0.45%
Suzano SA	SUZB3.BZ	P8T20U187	Materials	43,288	$378,447.85	0.45%
US Dollar	$USD		Other	371,437	$371,436.85	0.44%
China Merchants Port Holdings Company Limited	144.HK	Y1489Q103	Industrials	169,321	$347,349.49	0.41%
ANTA Sports Products Limited	2020.HK	G04011105	Consumer Discretionary	34,127	$338,289.81	0.40%
Vedanta Aluminium Metal Limited	VAML.IS	Y936VB109	Materials	70,943	$324,337.48	0.39%
Samsung Biologics Co., Ltd.	207940.KS	Y7T7DY103	Health Care	278	$308,347.22	0.37%
Sunway Real Estate Investment Trust	SREIT.MK	Y83099104	Real Estate	611,100	$312,684.06	0.37%
Bank Handlowy w Warszawie S.A.	BHW.PW	X05318104	Financials	9,300	$294,485.44	0.35%
ICL Group Ltd.	ICL.IT	M53213100	Materials	52,166	$298,171.19	0.35%
Enel Chile SA	ENELCHIL.CI	P3762G109	Utilities	3,225,384	$276,462.48	0.33%
IOI Corporation Bhd	IOI.MK	Y41763106	Consumer Staples	241,900	$281,195.22	0.33%
Banco del Bajio S.A.	BBAJIOO.MM	P1R2ZN117	Financials	77,269	$261,860.25	0.31%
Kumba Iron Ore Limited	KIO.SJ	S4341C103	Materials	17,345	$257,615.58	0.31%
REC Limited	RECL.IS	Y73650106	Financials	77,197	$262,213.29	0.31%
Reliance Insurance PLC	RELIANCE.IS	Y72596102	Energy	19,734	$264,761.36	0.31%
COSCO SHIPPING Ports Limited	1199.HK	G2442N104	Industrials	357,310	$253,448.55	0.30%
ITC Limited	ITC.IS	Y4211T171	Consumer Staples	94,347	$253,260.58	0.30%
TIME dotCom Berhad	TDC.MK	Y8839J101	Communication Services	167,500	$250,043.50	0.30%
Fleury S.A.	FLRY3.BZ	P418BW104	Health Care	64,472	$244,870.52	0.29%
Aksa Enerji Uretim A.S.	AKSEN.TI	M03829104	Utilities	145,055	$238,652.45	0.28%
Fufeng Group Limited	546.HK	G36844119	Materials	382,971	$233,052.68	0.28%
LIC Housing Finance Limited	LICHF.IS	Y5278Z133	Financials	39,514	$223,513.97	0.27%
China Medical System Holdings Limited	867.HK	G21108124	Health Care	155,566	$222,281.08	0.26%
PT Alamtri Resources Indonesia Tbk	ADRO.IJ	Y7087B109	Energy	1,384,378	$221,938.10	0.26%
Sino-American Silicon Products Inc.	5483.TT	Y8022X107	Information Technology	38,933	$218,462.68	0.26%
Allwyn AG	ALWN.GA	X3232T104	Consumer Discretionary	13,199	$206,972.18	0.25%
Chicony Electronics Co., Ltd.	2385.TT	Y1364B106	Information Technology	61,797	$207,470.62	0.25%
Vedanta Limited	VEDL.IS	Y9364D105	Materials	70,943	$207,355.38	0.25%
Alliance Bank Malaysia Berhad	ABMB.MK	Y0034W102	Financials	161,700	$197,606.56	0.23%
PT Indofood Sukses Makmur Tbk	INDF.IJ	Y7128X128	Consumer Staples	440,838	$186,637.60	0.22%
Bora Pharmaceuticals Co., Ltd.	6472.TT	Y09282107	Health Care	13,228	$180,560.01	0.21%
KT Corporation	030200.KS	Y49915104	Communication Services	4,513	$176,088.12	0.21%
Meituan (Class B)	3690.HK	G59669104	Consumer Discretionary	17,153	$172,658.10	0.21%
China Resources Pharmaceutical Group Limited	3320.HK	Y1511B108	Health Care	287,991	$164,231.42	0.20%
iShares Core MSCI Emerging Markets ETF	IEMG	46434G103	Other	1,988	$162,479.24	0.19%
MISC Bhd	MISC.MK	Y6080H105	Industrials	81,600	$160,524.58	0.19%
Alsea, S.A.B. de C.V.	ALSEA*.MM	P0212A104	Consumer Discretionary	58,581	$143,484.50	0.17%
Indian Railway Catering and Tourism Corporation Ltd.	IRCTC.IS	Y3R2EY120	Industrials	28,024	$141,693.35	0.17%
LTM Limited	LTM.IS	Y5S745101	Information Technology	2,884	$137,562.35	0.16%
Torunlar Gayrimenkul Yatirim Ortakligi A.S.	TRGYO.TI	M8820E106	Real Estate	49,973	$99,925.29	0.12%
Brazilian Real	$BRL		Other	354,435	$68,349.88	0.08%
Absa Group Limited	ABG.SJ	S0270C106	Financials	2,994	$42,564.39	0.05%
Samsung Episholdings Co., Ltd.	0126Z0.KS	Y7T8G4104	Health Care	151	$42,698.38	0.05%
Infosys Limited	INFO.IS	Y4082C133	Information Technology	2,965	$35,319.11	0.04%
Topsports International Holdings Limited	6110.HK	G8924B104	Consumer Discretionary	229,573	$32,363.30	0.04%
Vedanta Iron and Steel Limited	VISL.IS	Y936VK109	Materials	70,943	$27,451.11	0.03%
Vedanta Oil and Gas Limited	VOGL.IS	Y5S07Z115	Energy	70,943	$28,852.36	0.03%
Vedanta Power Limited	VEDPOWER.IS	Y8T61K106	Utilities	70,943	$26,221.29	0.03%
ITC Hotels Limited	ITCHOTEL.IS	Y4211S140	Consumer Discretionary	9,367	$15,754.82	0.02%
Indian Rupee	$INR		Other	724,791	$7,615.55	0.01%
Kwality Wall's (India) Ltd.	KWIL.IS	Y505D1104	Consumer Staples	19,338	$9,219.87	0.01%
Malaysian Ringgit	$MYR		Other	38,377	$9,529.94	0.01%
Singapore Dollar	$SGD		Other	9,482	$7,458.51	0.01%
South Korean Won	$KRW		Other	6,976,425	$5,101.22	0.01%
Euro	$EUR		Other	2	$2.08	0.00%
New Taiwan Dollar	$TWD		Other	0	($0.01)	0.00%
Rosneft Oil Company PJSC	ROSN.RM	X7394C106	Energy	59,735	$0.00	0.00%
Rupiah	$IDR		Other	0	$0.00	0.00%
Severstal PJSC	CHMF.RM	X7803S106	Materials	23,602	$0.00	0.00%
Yuan Renminbi	$CNY		Other	25,419	$3,783.11	0.00%

Currency Forward Positions

Trading Currency	Notional Exposure (Local Currency)	Notional Exposure (USD)	Gain/Loss
USD->TWD 09-30-2026	-140,500,000.00 TWD	$4,403,629.47	$33,586.28

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.