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First Trust RiverFront Dynamic Emerging Markets ETF (RFEM)
Holdings of the Fund as of 2/21/2019 *

Total Number of Holdings: 114

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Samsung Electronics Co., Ltd. 005930.KS Information Technology 127,337 $5,312,875.15 4.76%
Tencent Holdings Limited 700.HK Communication Services 116,626 $5,100,938.36 4.57%
Taiwan Semiconductor Manufacturing Company Ltd. 2330.TT Information Technology 512,162 $3,929,482.98 3.52%
Alibaba Group Holding Limited (ADR) BABA Consumer Discretionary 19,957 $3,425,818.62 3.07%
LUKOIL PJSC LKOH.RM Energy 23,955 $1,988,714.36 1.78%
Industrial and Commercial Bank of China Limited (Class H) 1398.HK Financials 2,594,210 $1,970,419.99 1.77%
SK Hynix Inc. 000660.KS Information Technology 27,045 $1,843,409.20 1.65%
Bank of China Ltd. 3988.HK Financials 3,937,561 $1,806,496.86 1.62%
Banco do Estado do Rio Grande do Sul SA (Banrisul) BRSR6.BZ Financials 248,464 $1,650,043.94 1.48%
Infosys Limited INFO.IS Information Technology 158,760 $1,634,537.95 1.46%
Sinotruk (Hong Kong) Limited 3808.HK Industrials 829,844 $1,592,681.17 1.43%
Tech Mahindra Ltd. TECHM.IS Information Technology 137,604 $1,585,157.55 1.42%
San Miguel Corporation SMC.PM Industrials 464,100 $1,552,426.81 1.39%
JBS SA JBSS3.BZ Consumer Staples 406,045 $1,502,032.00 1.35%
Tata Consultancy Services Limited TCS.IS Information Technology 51,098 $1,373,012.91 1.23%
Gazprom PJSC GAZP.RM Energy 568,817 $1,330,638.07 1.19%
Hyosung Corporation 004800.KS Industrials 21,103 $1,324,000.96 1.19%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 386.HK Energy 1,519,803 $1,318,990.99 1.18%
Hindustan Unilever Limited HUVR.IS Consumer Staples 53,444 $1,316,392.01 1.18%
Raspadskaya OJSC RASP.RM Materials 544,904 $1,299,112.61 1.16%
Banco do Brasil S.A. BBAS3.BZ Financials 88,832 $1,255,876.27 1.13%
Naspers Limited (Class N) NPN.SJ Communication Services 5,662 $1,252,368.87 1.12%
Agricultural Bank of China Limited (Class H) 1288.HK Financials 2,450,390 $1,171,045.86 1.05%
CNOOC Limited 883.HK Energy 634,288 $1,126,825.54 1.01%
Autohome Inc. (ADR) ATHM Communication Services 13,655 $1,110,561.15 0.99%
Power Finance Corporation POWF.IS Financials 714,863 $1,108,337.30 0.99%
Hanwha Chemical Corp 009830.KS Materials 51,458 $1,067,773.62 0.96%
Banco Santander (Brasil) S.A. SANB11.BZ Financials 80,812 $1,045,852.88 0.94%
CTBC Financial Holding Co., Ltd. 2891.TT Financials 1,565,334 $1,053,712.27 0.94%
China Construction Bank Corporation (Class H) 939.HK Financials 1,155,869 $1,022,293.28 0.92%
Lotte Chemical Corporation 011170.KS Materials 3,449 $1,014,519.95 0.91%
Gazprom PAO (ADR) OGZD.LI Energy 215,410 $1,002,733.55 0.90%
Dongyue Group Limited 189.HK Materials 1,411,000 $997,992.81 0.89%
Metallurgical Corporation of China Ltd. (Class H) 1618.HK Industrials 3,525,198 $997,341.53 0.89%
REC Limited RECL.IS Financials 551,383 $993,419.45 0.89%
PT Japfa Comfeed Indonesia Tbk JPFA.IJ Consumer Staples 5,912,382 $979,024.24 0.88%
Yuanta Financial Holding Co., Ltd. 2885.TT Financials 1,756,248 $974,268.96 0.87%
Sberbank PAO SBER.RM Financials 308,320 $955,769.11 0.86%
Compania Cervecerias Unidas S.A. CCU.CI Consumer Staples 67,367 $951,954.10 0.85%
Walsin Technology Corporation 2492.TT Information Technology 147,549 $945,366.67 0.85%
Alibaba Health Information Technology Limited 241.HK Health Care 925,412 $934,044.83 0.84%
PT United Tractors Tbk UNTR.IJ Energy 495,750 $933,648.98 0.84%
Hopson Development Holdings Limited 754.HK Real Estate 1,007,177 $919,022.70 0.82%
PT Tambang Batubara Bukit Asam (Persero) Tbk PTBA.IJ Energy 3,026,918 $903,493.39 0.81%
Simplo Technology Co., Ltd. 6121.TT Information Technology 123,488 $907,381.41 0.81%
Surgutneftegas PJSC (Preference) SNGSP.RM Energy 1,473,587 $903,226.86 0.81%
Surgutneftegas PJSC SNGS.RM Energy 2,208,070 $889,551.61 0.80%
Transmissora Alianca de Energia Electrica S.A. (Unit) TAEE11.BZ Utilities 134,662 $897,150.27 0.80%
Cheil Worldwide Inc. 030000.KS Communication Services 39,102 $884,354.03 0.79%
Kingdee International Software Group Company Limited 268.HK Information Technology 819,436 $876,162.01 0.78%
Nine Dragons Paper (Holdings) Limited 2689.HK Materials 777,176 $869,603.57 0.78%
Korea Kumho Petrochemical Co., Ltd. (KKPC) 011780.KS Materials 10,125 $861,085.68 0.77%
Magazine Luiza S.A. MGLU3.BZ Consumer Discretionary 20,058 $858,714.80 0.77%
PTT Exploration and Production Pcl (NVDR) PTTEP-R.TB Energy 213,800 $862,621.28 0.77%
Huaneng Power International, Inc. (Class H) 902.HK Utilities 1,330,742 $839,472.51 0.75%
Sonae - SGPS, S.A. SON.PL Consumer Staples 816,620 $841,645.65 0.75%
LOTTE Fine Chemical Co., Ltd. 004000.KS Materials 18,550 $827,536.26 0.74%
Moneta Money Bank, a.s. MONET.CP Financials 240,923 $830,060.28 0.74%
Samsung Electronics Co., Ltd. (Preference Shares) 005935.KS Information Technology 24,441 $823,185.26 0.74%
Taiwan Business Bank 2834.TT Financials 2,266,000 $827,007.30 0.74%
China South City Holdings Ltd. 1668.HK Real Estate 5,146,221 $813,237.76 0.73%
Magnitogorsk Iron & Steel Works OJSC MAGN.RM Materials 1,240,181 $812,704.24 0.73%
Radware Ltd. RDWR Information Technology 33,140 $812,924.20 0.73%
Turk Hava Yollari Aonim Ortakligi (THY) THYAO.TI Industrials 316,419 $811,651.18 0.73%
SinoPac Financial Holdings Co., Ltd. 2890.TT Financials 2,277,281 $794,185.59 0.71%
Jastrzebska Spolka Weglowa SA JSW.PW Materials 48,536 $778,606.27 0.70%
Sime Darby Berhad SIME.MK Industrials 1,392,100 $781,023.31 0.70%
China Development Financial Holding Corp. 2883.TT Financials 2,361,185 $765,996.75 0.69%
Industrial Bank of Korea (IBK) 024110.KS Financials 60,692 $760,483.78 0.68%
Datang International Power Generation Company Limited (Class H) 991.HK Utilities 2,682,082 $751,972.83 0.67%
Yuzhou Properties Company Limited 1628.HK Real Estate 1,496,118 $745,504.08 0.67%
Yageo Corporation 2327.TT Information Technology 59,705 $737,959.61 0.66%
Catcher Technology Co., Ltd. 2474.TT Information Technology 89,582 $717,818.46 0.64%
Bradespar SA (Preference) BRAP4.BZ Materials 95,249 $706,710.62 0.63%
Hartalega Holdings Bhd HART.MK Health Care 531,900 $701,842.40 0.63%
Pearl Abyss Corp. 263750.KS Communication Services 4,240 $708,374.81 0.63%
Nestle (Malaysia) Berhad NESZ.MK Consumer Staples 18,600 $686,101.10 0.61%
PT Indah Kiat Pulp & Paper Tbk INKP.IJ Materials 771,547 $667,584.72 0.60%
SSY Group Ltd. 2005.HK Health Care 749,436 $669,514.50 0.60%
WuXi Biologics (Cayman) Inc. 2269.HK Health Care 72,294 $669,337.71 0.60%
China Overseas Grand Oceans Group Limited 81.HK Real Estate 1,653,688 $655,422.55 0.59%
iShares MSCI Emerging Markets ETF EEM Other 15,438 $657,195.66 0.59%
Hyundai Development Company 012630.KS Industrials 38,853 $649,115.24 0.58%
Walsin Lihwa Corporation 1605.TT Industrials 1,079,626 $646,199.51 0.58%
Hanwha General Insurance Co., Ltd. 000370.KS Financials 131,993 $636,927.68 0.57%
Hexaware Technologies Limited HEXW.IS Information Technology 128,463 $637,096.34 0.57%
Hotel Shilla Co., Ltd. 008770.KS Consumer Discretionary 8,583 $628,500.64 0.56%
Inter RAO UES PJSC IRAO.RM Utilities 10,634,483 $628,010.76 0.56%
Sterlite Technologies Limited SOTL.IS Information Technology 180,249 $622,557.75 0.56%
Metalurgica Gerdau SA (Preference) GOAU4.BZ Materials 316,021 $595,426.21 0.53%
Nedbank Group Limited NED.SJ Financials 27,889 $575,084.27 0.52%
China Mobile Limited 941.HK Communication Services 53,961 $571,463.41 0.51%
GIGABYTE Technology Co., Ltd. 2376.TT Information Technology 382,639 $564,803.71 0.51%
51job, Inc. (ADR) JOBS Industrials 7,838 $545,603.18 0.49%
Global Unichip Corporation 3443.TT Information Technology 78,633 $549,729.50 0.49%
Taiwan High Speed Rail Corporation 2633.TT Industrials 511,852 $513,927.63 0.46%
Korean Reinsurance Company 003690.KS Financials 59,423 $496,916.70 0.45%
China Shineway Pharmaceutical Group Limited 2877.HK Health Care 438,188 $465,171.29 0.42%
Magyar Telekom Telecommunications Plc MTELEKOM.HB Communication Services 280,401 $468,518.38 0.42%
Federal Grid Co Unified Energy System PJSC FEES.RM Utilities 177,634,885 $442,830.43 0.40%
Sany Heavy Equipment International Holdings Company Limited 631.HK Industrials 1,159,882 $428,666.18 0.38%
Asseco Poland S.A. ACP.PW Information Technology 26,560 $381,908.50 0.34%
Indiabulls Real Estate Limited IBREL.IS Real Estate 333,709 $348,985.67 0.31%
Baidu, Inc. (ADR) BIDU Communication Services 1,739 $298,777.59 0.27%
KLA-Tencor Corporation KLAC Information Technology 2,559 $289,141.41 0.26%
PT Charoen Pokphand Indonesia Tbk CPIN.IJ Consumer Staples 534,736 $285,970.32 0.26%
Suzano Papel e Celulose SA SUZB3.BZ Materials 23,322 $295,259.12 0.26%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. GNFC.IS Materials 74,450 $263,725.07 0.24%
Reliance Capital Limited RCAPT.IS Financials 99,949 $226,376.23 0.20%
Doosan Infracore Co., Ltd. 042670.KS Industrials 18,467 $126,693.13 0.11%
LG Uplus Corp. 032640.KS Communication Services 6,552 $86,464.87 0.08%
TAV Havalimanlari Holding A.S. TAVHL.TI Industrials 12,662 $66,149.57 0.06%
Trakya Cam Sanayii A.S. TRKCM.TI Industrials 80,929 $58,594.57 0.05%
2891-R.Tt 02/13/18 .2891-R2.TT Financials 10,524 $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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