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First Trust RiverFront Dynamic Emerging Markets ETF (RFEM)
Holdings of the Fund as of 10/20/2021

Total Number of Holdings (excluding cash): 106

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Taiwan Semiconductor Manufacturing Company Ltd. 2330.TT Y84629107 Information Technology 173,819 $3,728,255.46 7.51%
Tencent Holdings Limited 700.HK G87572163 Communication Services 40,389 $2,647,530.50 5.33%
Alibaba Group Holding Limited (ADR) BABA 01609W102 Consumer Discretionary 13,827 $2,449,867.86 4.93%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 28,595 $1,711,633.96 3.45%
TCS Group Holding Plc (GDR) TCS.LI 87238U203 Financials 11,885 $1,309,132.75 2.64%
Infosys Limited INFO.IS Y4082C133 Information Technology 52,669 $1,267,819.33 2.55%
Sberbank of Russia PJSC SBER.RM Financials 186,967 $978,042.77 1.97%
Tata Consultancy Services Limited TCS.IS Y85279100 Information Technology 18,193 $876,872.22 1.77%
JD.com, Inc. (ADR) JD 47215P106 Consumer Discretionary 10,025 $857,438.25 1.73%
Sunny Optical Technology (Group) Company Limited 2382.HK G8586D109 Information Technology 28,506 $767,240.72 1.54%
United Microelectronics Corporation 2303.TT Y92370108 Information Technology 361,026 $760,122.89 1.53%
China Construction Bank Corporation (Class H) 939.HK Y1397N101 Financials 1,073,460 $754,070.92 1.52%
Wipro Limited WPRO.IS Y96659142 Information Technology 79,656 $746,771.68 1.50%
NetEase, Inc. (ADR) NTES 64110W102 Communication Services 6,723 $681,510.51 1.37%
Rosneft Oil Company ROSN.RM Energy 74,190 $672,740.21 1.35%
IndusInd Bank Limited IIB.IS Y3990M134 Financials 39,805 $638,846.99 1.29%
Meituan (Class B) 3690.HK G59669104 Consumer Discretionary 15,505 $586,080.46 1.18%
Divi's Laboratories Limited DIVI.IS Y2076F112 Health Care 8,469 $578,708.40 1.17%
HCL Technologies Limited HCLT.IS Y3121G147 Information Technology 35,180 $579,277.76 1.17%
Lenovo Group Limited 992.HK Y5257Y107 Information Technology 560,000 $579,265.63 1.17%
Impala Platinum Holdings Limited IMP.SJ S37840113 Materials 37,998 $573,799.37 1.16%
Severstal PAO CHMF.RM Materials 24,858 $570,026.41 1.15%
Asian Paints Limited APNT.IS Y03638114 Materials 13,420 $568,093.92 1.14%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 2318.HK Y69790106 Financials 75,180 $564,386.82 1.14%
Wal-Mart de Mexico, S.A.B. de C.V. WALMEX*.MM P98180188 Consumer Staples 158,590 $555,012.80 1.12%
Pidilite Industries Ltd. PIDI.IS Y6977T139 Materials 16,969 $547,880.57 1.10%
Zhongsheng Group Holdings Limited 881.HK G9894K108 Consumer Discretionary 59,535 $540,001.74 1.09%
Realtek Semiconductor Corp. 2379.TT Y7220N101 Information Technology 30,823 $525,140.78 1.06%
Shenzhou International Group Holdings Limited 2313.HK G8087W101 Consumer Discretionary 23,893 $526,576.81 1.06%
Infosys Limited (ADR) INFY 456788108 Information Technology 21,535 $519,639.55 1.05%
Exxaro Resources Limited EXX.SJ S26949107 Energy 43,526 $513,093.47 1.03%
ENN Energy Holdings Limited 2688.HK G3066L101 Utilities 32,254 $495,889.79 1.00%
Qualitas Controladora SAB de CV Q*.MM P7921H130 Financials 98,568 $485,279.77 0.98%
MMC Norilsk Nickel PJSC GMKN.RM X40407102 Materials 1,430 $475,004.34 0.96%
Atlas Corp. ATCO Y0436Q109 Industrials 30,316 $442,613.60 0.89%
Hindustan Unilever Limited HUVR.IS Y3222L102 Consumer Staples 12,867 $425,947.11 0.86%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 3,712 $429,070.08 0.86%
MMC Norilsk Nickel PJSC (ADR) MNOD.LI 55315J102 Materials 12,607 $420,191.31 0.85%
iShares Core MSCI Emerging Markets ETF IEMG 46434G103 Other 6,520 $419,562.00 0.84%
Kumba Iron Ore Limited KIO.SJ S4341C103 Materials 11,749 $408,792.31 0.82%
IBF Financial Holdings Co., Ltd. 2889.TT Y95315100 Financials 704,484 $403,031.56 0.81%
Petroleo Brasileiro S.A. - Petrobras (ADR) PBR 71654V408 Energy 37,611 $401,685.48 0.81%
Dabur India Limited DABUR.IS Y1855D140 Consumer Staples 50,366 $398,656.56 0.80%
Hopson Development Holdings Limited 754.HK G4600H119 Real Estate 122,589 $389,992.82 0.79%
CPSC Pharmaceutical Group Limited 1093.HK Y1837N109 Health Care 337,997 $389,197.07 0.78%
Companhia Siderurgica Nacional S.A. (ADR) SID 20440W105 Materials 82,699 $382,069.38 0.77%
Asseco Poland S.A. ACP.PW X02540130 Information Technology 14,842 $368,162.83 0.74%
British American Tobacco Plc BATS.LN G1510J102 Consumer Staples 9,774 $351,723.03 0.71%
Seazen Group Limited 1030.HK G7956A109 Real Estate 447,672 $351,912.61 0.71%
Singapore Exchange Limited SGX.SP Y79946102 Financials 48,900 $350,481.54 0.71%
Grupo Financiero Galicia S.A. (ADR) GGAL 399909100 Financials 29,506 $345,515.26 0.70%
Britannia Industries Limited BRIT.IS Y0969R151 Consumer Staples 6,867 $345,023.76 0.69%
Equatorial Energia SA EQTL3.BZ P3773H104 Utilities 80,199 $343,734.55 0.69%
Vodacom Group Limited VOD.SJ S9453B108 Communication Services 36,096 $344,491.50 0.69%
PT Indofood CBP Sukses Makmur Tbk ICBP.IJ Y71260106 Consumer Staples 510,716 $337,429.58 0.68%
Coway Co., Ltd. 021240.KS Y1786S109 Consumer Discretionary 4,644 $333,338.33 0.67%
Weibo Corporation (ADR) WB 948596101 Communication Services 6,587 $335,146.56 0.67%
Metropolitan Bank & Trust Company MBT.PM Y6028G136 Financials 333,800 $327,873.31 0.66%
Anhui Conch Cement Company Limited (Class H) 914.HK Y01373102 Materials 58,849 $320,646.26 0.65%
China Resources Cement Holdings Limited 1313.HK G2113L106 Materials 344,973 $315,564.67 0.64%
Metalurgica Gerdau SA (Preference) GOAU4.BZ P4834C118 Materials 131,649 $292,234.62 0.59%
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) SISE.TI M9013U105 Industrials 325,619 $288,311.62 0.58%
China Conch Venture Holdings Limited 586.HK G2116J108 Industrials 57,101 $283,572.88 0.57%
Country Garden Holdings Company Limited 2007.HK G24524103 Real Estate 280,495 $281,844.68 0.57%
Ecopetrol S.A. ECOPETL.CB P3661P101 Energy 364,676 $284,251.35 0.57%
Shanghai Baosight Software Co., Ltd. (Class B) 900926.CH Y7691Z104 Information Technology 70,629 $281,668.45 0.57%
Sun TV Network Ltd. SUNTV.IS Y8295N133 Communication Services 38,969 $282,658.62 0.57%
Aurobindo Pharma Limited ARBP.IS Y04527142 Health Care 29,631 $277,690.45 0.56%
China Gas Holdings Limited 384.HK G2109G103 Utilities 103,943 $278,158.45 0.56%
Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) EREGL.TI M40710101 Materials 139,393 $275,884.97 0.56%
Longfor Group Holdings Limited 960.HK G5635P109 Real Estate 60,200 $268,756.92 0.54%
Accton Technology Corp. 2345.TT Y0002S109 Information Technology 30,280 $256,858.68 0.52%
International Games System Co., Ltd. 3293.TT Y41065114 Communication Services 10,083 $251,351.69 0.51%
US Dollar $USD Other 253,035 $253,034.52 0.51%
CPFL Energia S.A. CPFE3.BZ P3179C105 Utilities 51,589 $241,564.32 0.49%
Naspers Limited (Class N) NPN.SJ S53435103 Consumer Discretionary 1,321 $245,090.22 0.49%
Autohome Inc. (ADR) ATHM 05278C107 Communication Services 4,475 $228,359.25 0.46%
Gemdale Properties and Investment Corporation Limited 535.HK G3911S103 Real Estate 2,270,856 $230,807.74 0.46%
HDFC Asset Management Company Limited HDFCAMC.IS Y3R1AG299 Financials 5,930 $226,555.70 0.46%
Weichai Power Co., Ltd. (Class H) 2338.HK Y9531A109 Industrials 117,352 $228,284.27 0.46%
UPL Ltd. UPLL.IS Y9305P100 Materials 23,528 $224,957.53 0.45%
Asia Cement (China) Holdings Corporation 743.HK G0539C106 Materials 273,741 $218,708.23 0.44%
Vale S.A. VALE3.BZ P9661Q155 Materials 15,559 $212,312.16 0.43%
Magazine Luiza S.A. MGLU3.BZ P6425Q109 Consumer Discretionary 87,636 $207,367.85 0.42%
Reliance Industries Ltd. RIL.IS Y72596102 Energy 5,799 $209,143.50 0.42%
Sinotruk (Hong Kong) Limited 3808.HK Y8014Z102 Industrials 130,758 $206,585.72 0.42%
Sunac China Holdings Limited 1918.HK G8569A106 Real Estate 96,219 $204,010.12 0.41%
Vipshop Holdings Limited (ADR) VIPS 92763W103 Consumer Discretionary 16,471 $205,887.50 0.41%
Logan Group Company Limited 3380.HK G55555109 Real Estate 189,444 $199,373.69 0.40%
Centrais Eletricas Brasileiras S.A. (ADR) EBR 15234Q207 Utilities 27,612 $190,246.68 0.38%
Centrais Eletricas Brasileiras S.A. (Electrobras) ELET3.BZ P22854122 Utilities 27,735 $187,422.75 0.38%
Itau Unibanco Holding S.A. (ADR) ITUB 465562106 Financials 41,220 $183,429.00 0.37%
Jubilant Foodworks Ltd. JUBI.IS Y4493W108 Consumer Discretionary 3,483 $184,451.31 0.37%
Centrais Eletricas Brasileiras SA (Eletrobras) (Preference B) ELET6.BZ P22854106 Utilities 25,338 $171,858.22 0.35%
Dogan Sirketler Grubu Holding A.S. DOHOL.TI M2810S100 Industrials 565,765 $157,158.65 0.32%
Hello Group Inc. (ADR) MOMO 423403104 Communication Services 10,774 $142,970.98 0.29%
TIM SA (Brazil) TIMS3.BZ P9153B104 Communication Services 64,524 $142,539.09 0.29%
United Integrated Services Co., Ltd. 2404.TT Y9210Q102 Industrials 21,345 $140,870.87 0.28%
Top Glove Corporation Bhd TOPG.MK Y88965101 Health Care 193,400 $132,972.09 0.27%
Turkiye Vakiflar Bankasi T.A.O. VAKBN.TI M9037B109 Financials 306,578 $112,107.11 0.23%
China Life Insurance Co., Limited (Class H) 2628.HK Y1477R204 Financials 57,939 $104,210.59 0.21%
Guangzhou R&F Properties Company Limited (Class H) 2777.HK Y2933F115 Real Estate 136,375 $94,044.46 0.19%
China Vanke Co, Ltd. (Class H) 2202.HK Y77421132 Real Estate 33,430 $89,675.98 0.18%
Supermax Corporation Bhd SUCB.MK Y8310G105 Health Care 145,488 $78,695.10 0.16%
Yuzhou Properties Company Limited 1628.HK G9884T101 Real Estate 434,683 $52,010.29 0.10%
XP Inc. (Class A) XP G98239109 Financials 951 $34,169.43 0.07%
Sunac Services Holdings Limited 1516.HK G8569B104 Real Estate 3,316 $6,945.49 0.01%
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 professionals 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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