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 9/15/2025

Export to Excel

Total Number of Holdings (excluding cash): 104

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Taiwan Semiconductor Manufacturing Company Ltd.	2330.TT	Y84629107	Information Technology	128,058	$5,319,111.21	11.53%
Tencent Holdings Limited	700.HK	G87572163	Communication Services	31,533	$2,608,328.40	5.65%
iShares MSCI China ETF	MCHI	46429B671	Other	33,909	$2,184,756.87	4.73%
Alibaba Group Holding Limited	9988.HK	G01719114	Consumer Discretionary	72,045	$1,431,732.09	3.10%
MediaTek Inc.	2454.TT	Y5945U103	Information Technology	22,799	$1,120,549.08	2.43%
Industrial and Commercial Bank of China Limited (Class H)	1398.HK	Y3990B112	Financials	1,330,865	$1,021,308.09	2.21%
ICICI Bank Limited	ICICIBC.IS	Y3860Z132	Financials	51,593	$830,147.79	1.80%
Kasikornbank Pcl (NVDR)	KBANK-R.TB	Y4591R126	Financials	150,000	$785,768.39	1.70%
Kasikornbank Pcl	KBANK.TB	Y4591R100	Financials	147,200	$771,100.72	1.67%
SPDR S&P China ETF	GXC	78463X400	Other	7,455	$765,777.60	1.66%
Eicher Motors Limited	EIM.IS	Y2251M148	Consumer Discretionary	9,883	$761,941.12	1.65%
International Container Terminal Services, Inc.	ICT.PM	Y41157101	Industrials	89,150	$763,406.91	1.65%
InterGlobe Aviation Limited	INDIGO.IS	Y4R97L111	Industrials	11,057	$718,022.52	1.56%
Meritz Financial Group Inc.	138040.KS	Y59496102	Financials	7,942	$721,641.89	1.56%
Haidilao International Holding Ltd.	6862.HK	G4290A101	Consumer Discretionary	355,465	$603,141.51	1.31%
Bank Hapoalim B.M.	POLI.IT	M1586M115	Financials	31,641	$601,130.96	1.30%
Kia Corporation	000270.KS	Y47601102	Consumer Discretionary	8,122	$594,725.33	1.29%
Jentech Precision Industrial Company Ltd.	3653.TT	Y4432G115	Information Technology	7,556	$576,436.56	1.25%
JBS NV (Class A) (BDR)	JBSS32.BZ		Consumer Staples	35,379	$557,049.23	1.21%
Singapore Airlines Limited	SIA.SP	Y7992P128	Industrials	105,000	$533,877.17	1.16%
Bajaj Finance Limited	BAF.IS	Y0547D112	Financials	46,353	$530,633.37	1.15%
CG Power and Industrial Solutions Ltd.	CGPOWER.IS	Y1788L144	Industrials	58,714	$526,708.24	1.14%
Turkiye Petrol Rafinerileri A.S.	TUPRS.TI	M8966X108	Energy	115,698	$514,807.66	1.12%
Evergreen Marine Corp. (Taiwan) Ltd.	2603.TT	Y23632105	Industrials	83,619	$507,843.23	1.10%
Bharat Petroleum Corporation Limited	BPCL.IS	Y0882Z116	Energy	137,939	$496,858.21	1.08%
Yapi ve Kredi Bankasi A.S.	YKBNK.TI	M9869G101	Financials	616,063	$492,733.64	1.07%
Akbank T.A.S.	AKBNK.TI	M0300L106	Financials	301,395	$477,810.52	1.04%
Shriram Finance Limited	SHFL.IS	Y7758E119	Financials	67,383	$476,377.36	1.03%
State Bank of India	SBIN.IS	Y8155P103	Financials	49,131	$459,343.69	1.00%
International Games System Co., Ltd.	3293.TT	Y41065114	Communication Services	16,688	$457,323.22	0.99%
Sun Pharmaceutical Industries Limited	SUNP.IS	Y8523Y158	Health Care	25,190	$457,457.26	0.99%
Asseco Poland S.A.	ACP.PW	X02540130	Information Technology	7,625	$450,124.61	0.98%
ORLEN SA	PKN.PW	X6922W204	Energy	19,517	$447,184.52	0.97%
Realtek Semiconductor Corp.	2379.TT	Y7220N101	Information Technology	25,705	$447,498.91	0.97%
Lenovo Group Limited	992.HK	Y5257Y107	Information Technology	294,727	$438,330.52	0.95%
Banco de Chile	CHILE.CI	P0939W108	Financials	2,836,455	$427,789.88	0.93%
Hindustan Unilever Limited	HUVR.IS	Y3222L102	Consumer Staples	14,741	$431,295.35	0.93%
HCL Technologies Limited	HCLT.IS	Y3121G147	Information Technology	25,020	$415,938.57	0.90%
Tata Consultancy Services Limited	TCS.IS	Y85279100	Information Technology	11,565	$407,972.70	0.88%
Samsung SDS Co., Ltd.	018260.KS	Y7T72C103	Information Technology	3,309	$399,303.66	0.87%
Vale S.A.	VALE3.BZ	P9661Q155	Materials	37,360	$403,721.95	0.87%
Petroleo Brasileiro S.A. - Petrobras	PETR3.BZ	P78331132	Energy	61,531	$395,945.49	0.86%
Britannia Industries Limited	BRIT.IS	Y0969R151	Consumer Staples	5,574	$392,516.80	0.85%
Titan Company Limited	TTAN.IS	Y88425148	Consumer Discretionary	9,511	$381,034.99	0.83%
Eurobank Ergasias Services and Holdings S.A.	EUROB.GA	X2321W101	Financials	97,669	$373,908.60	0.81%
US Dollar	$USD		Other	375,588	$375,588.49	0.81%
Hyundai Motor Company	005380.KS	Y38472109	Consumer Discretionary	2,384	$369,043.20	0.80%
Unimicron Technology Corporation	3037.TT	Y90668107	Information Technology	73,271	$344,357.14	0.75%
Global Unichip Corporation	3443.TT	Y2724H114	Information Technology	7,638	$336,217.19	0.73%
Bank of Baroda	BOB.IS	Y0643L141	Financials	120,906	$327,639.64	0.71%
Fufeng Group Limited	546.HK	G36844119	Materials	272,472	$328,178.34	0.71%
ITC Limited	ITC.IS	Y4211T171	Consumer Staples	67,313	$314,876.78	0.68%
BB Seguridade Participacoes S.A.	BBSE3.BZ	P1R1WJ103	Financials	49,726	$300,449.96	0.65%
ANTA Sports Products Limited	2020.HK	G04011105	Consumer Discretionary	24,332	$293,691.82	0.64%
Sembcorp Industries Limited	SCI.SP	Y79711159	Utilities	61,500	$294,927.00	0.64%
Suzano SA	SUZB3.BZ	P8T20U187	Materials	30,885	$293,120.82	0.64%
Orient Overseas (International) Limited	316.HK	G67749153	Industrials	16,936	$288,017.65	0.62%
Banco do Brasil S.A.	BBAS3.BZ	P11427112	Financials	66,865	$274,196.09	0.59%
SABIC Agri-Nutrients Company	SAFCO.AB	M8T36M107	Materials	8,930	$273,542.70	0.59%
Tripod Technology Corporation	3044.TT	Y8974X105	Information Technology	26,793	$268,247.29	0.58%
Vedanta Limited	VEDL.IS	Y9364D105	Materials	50,616	$260,726.98	0.57%
Exxaro Resources Limited	EXX.SJ	S26949107	Energy	24,431	$252,910.66	0.55%
Samsung Biologics Co., Ltd.	207940.KS	Y7T7DY103	Health Care	334	$250,099.20	0.54%
China Merchants Port Holdings Company Limited	144.HK	Y1489Q103	Industrials	121,367	$239,629.49	0.52%
REC Limited	RECL.IS	Y73650106	Financials	55,078	$236,290.64	0.51%
ICL Group Ltd.	ICL.IT	M53213100	Materials	37,219	$229,853.39	0.50%
Kumba Iron Ore Limited	KIO.SJ	S4341C103	Materials	12,376	$226,333.58	0.49%
Bora Pharmaceuticals Co., Ltd.	6472.TT	Y09282107	Health Care	9,438	$219,908.12	0.48%
Reliance Industries Ltd.	RELIANCE.IS	Y72596102	Energy	14,079	$223,327.64	0.48%
China Medical System Holdings Limited	867.HK	G21108124	Health Care	111,029	$218,076.17	0.47%
OPAP S.A.	OPAP.GA	X3232T104	Consumer Discretionary	9,416	$216,573.04	0.47%
Wiwynn Corporation	6669.TT	Y9673D101	Information Technology	2,056	$219,112.73	0.47%
Sunway Real Estate Investment Trust	SREIT.MK	Y83099104	Real Estate	436,000	$213,593.23	0.46%
Chicony Electronics Co., Ltd.	2385.TT	Y1364B106	Information Technology	44,090	$199,916.80	0.43%
Bank Handlowy w Warszawie S.A.	BHW.PW	X05318104	Financials	6,636	$195,870.62	0.42%
Motor Oil (Hellas) Corinth Refineries S.A.	MOH.GA	X55904100	Energy	6,341	$192,920.10	0.42%
Wisdom Marine Lines Co., Ltd.	2637.TT	G9721M103	Industrials	97,894	$189,215.87	0.41%
COSCO SHIPPING Ports Limited	1199.HK	G2442N104	Industrials	256,066	$183,339.28	0.40%
LIC Housing Finance Limited	LICHF.IS	Y5278Z133	Financials	28,192	$182,722.44	0.40%
Enel Chile SA	ENELCHIL.CI	P3762G109	Utilities	2,301,205	$176,579.55	0.38%
KT Corporation	030200.KS	Y49915104	Communication Services	4,584	$170,634.82	0.37%
Indian Railway Catering and Tourism Corporation Ltd.	IRCTC.IS	Y3R2EY120	Industrials	19,994	$164,379.35	0.36%
IOI Corporation Bhd	IOI.MK	Y41763106	Consumer Staples	172,600	$161,312.16	0.35%
Meituan (Class B)	3690.HK	G59669104	Consumer Discretionary	12,230	$153,042.10	0.33%
PT Indofood Sukses Makmur Tbk	INDF.IJ	Y7128X128	Consumer Staples	314,523	$146,772.16	0.32%
Banco del Bajio S.A.	BBAJIOO.MM	P1R2ZN117	Financials	55,130	$144,659.97	0.31%
TIME dotCom Berhad	TDC.MK	Y8839J101	Communication Services	119,600	$144,771.39	0.31%
China Resources Pharmaceutical Group Limited	3320.HK	Y1511B108	Health Care	205,320	$131,698.30	0.29%
Fleury S.A.	FLRY3.BZ	P418BW104	Health Care	45,999	$134,599.88	0.29%
Alsea, S.A.B. de C.V.	ALSEA*.MM	P0212A104	Consumer Discretionary	41,796	$130,682.02	0.28%
LTIMindtree Limited	LTIM.IS	Y5S745101	Information Technology	2,057	$124,553.88	0.27%
Alliance Bank Malaysia Berhad	ABMB.MK	Y0034W102	Financials	115,300	$120,920.98	0.26%
Nan Ya Printed Circuit Board Corporation	8046.TT	Y6205K108	Information Technology	20,350	$120,560.80	0.26%
MISC Bhd	MISC.MK	Y6080H105	Industrials	58,200	$102,420.85	0.22%
PT Alamtri Resources Indonesia Tbk	ADRO.IJ	Y7087B109	Energy	987,709	$101,220.43	0.22%
Sino-American Silicon Products Inc.	5483.TT	Y8022X107	Information Technology	27,776	$99,744.31	0.22%
Aksa Enerji Uretim A.S.	AKSEN.TI	M03829104	Utilities	103,493	$97,414.53	0.21%
iShares Core MSCI Emerging Markets ETF	IEMG	46434G103	Other	1,418	$92,510.32	0.20%
Topsports International Holdings Limited	6110.HK	G8924B104	Consumer Discretionary	163,976	$65,130.91	0.14%
Torunlar Gayrimenkul Yatirim Ortakligi A.S.	TRGYO.TI	M8820E106	Real Estate	35,654	$65,116.28	0.14%
Hong Kong Dollar	$HKD		Other	291,600	$37,482.68	0.08%
Infosys Limited	INFO.IS	Y4082C133	Information Technology	2,116	$36,181.95	0.08%
Absa Group Limited	ABG.SJ	S0270C106	Financials	2,136	$22,595.75	0.05%
ITC Hotels Limited	ITCHOTEL.IS	Y4211S140	Consumer Discretionary	6,683	$18,460.82	0.04%
New Taiwan Dollar	$TWD		Other	520,558	$17,209.11	0.04%
Thai Baht	$THB		Other	534,960	$16,821.05	0.04%
Indian Rupee	$INR		Other	1,206,721	$13,678.93	0.03%
Brazilian Real	$BRL		Other	59,805	$11,244.99	0.02%
Malaysian Ringgit	$MYR		Other	16,312	$3,881.25	0.01%
South Korean Won	$KRW		Other	4,233,450	$3,054.61	0.01%
Euro	$EUR		Other	2	$1.93	0.00%
Rosneft Oil Company PJSC	ROSN.RM	X7394C106	Energy	59,735	$0.00	0.00%
Rupiah	$IDR		Other	0	$0.00	0.00%
Saudi Riyal	$SAR		Other	38	$10.05	0.00%
Severstal PJSC	CHMF.RM	X7803S106	Materials	23,602	$0.00	0.00%
South African Rand	$ZAR		Other	-839	($48.33)	0.00%
Yuan Renminbi	$CNY		Other	14,783	$2,076.71	0.00%

Currency Forward Positions

Trading Currency	Notional Exposure (Local Currency)	Notional Exposure (USD)	Gain/Loss
USD->TWD 09-26-2025	-99,000,000.00 TWD	$3,236,986.66	$42,335.81

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.