First Trust RiverFront Dynamic Emerging Markets ETF (RFEM)

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Holdings

Holdings of the Fund as of 1/15/2026

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Total Number of Holdings (excluding cash): 106

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Taiwan Semiconductor Manufacturing Company Ltd.	2330.TT	Y84629107	Information Technology	147,527	$7,897,978.91	13.66%
Tencent Holdings Limited	700.HK	G87572163	Communication Services	36,232	$2,890,393.66	5.00%
iShares MSCI China ETF	MCHI	46429B671	Other	39,063	$2,484,016.17	4.29%
Alibaba Group Holding Limited	9988.HK	G01719114	Consumer Discretionary	83,057	$1,753,397.46	3.03%
Industrial and Commercial Bank of China Limited (Class H)	1398.HK	Y3990B112	Financials	1,533,829	$1,247,212.64	2.16%
MediaTek Inc.	2454.TT	Y5945U103	Information Technology	26,265	$1,239,713.78	2.14%
International Container Terminal Services, Inc.	ICT.PM	Y41157101	Industrials	102,700	$1,084,429.02	1.87%
Kasikornbank Pcl (NVDR)	KBANK-R.TB	Y4591R126	Financials	172,700	$1,053,410.93	1.82%
Kasikornbank Pcl	KBANK.TB	Y4591R100	Financials	169,600	$1,034,502.01	1.79%
Kia Corporation	000270.KS	Y47601102	Consumer Discretionary	9,357	$970,320.90	1.68%
ICICI Bank Limited	ICICIBC.IS	Y3860Z132	Financials	59,436	$933,667.04	1.61%
Bank Hapoalim B.M.	POLI.IT	M1586M115	Financials	36,451	$922,843.57	1.60%
Eicher Motors Limited	EIM.IS	Y2251M148	Consumer Discretionary	11,386	$927,843.44	1.60%
SPDR S&P China ETF	GXC	78463X400	Other	8,587	$885,749.05	1.53%
Shriram Finance Limited	SHFL.IS	Y7758E119	Financials	77,627	$843,470.34	1.46%
Haidilao International Holding Ltd.	6862.HK	G4290A101	Consumer Discretionary	409,145	$820,707.34	1.42%
Hyundai Motor Company	005380.KS	Y38472109	Consumer Discretionary	2,747	$788,279.12	1.36%
Global Unichip Corporation	3443.TT	Y2724H114	Information Technology	8,800	$698,309.82	1.21%
Turkiye Petrol Rafinerileri A.S.	TUPRS.TI	M8966X108	Energy	133,286	$674,738.89	1.17%
InterGlobe Aviation Limited	INDIGO.IS	Y4R97L111	Industrials	12,738	$667,700.17	1.15%
Unimicron Technology Corporation	3037.TT	Y90668107	Information Technology	84,411	$667,155.91	1.15%
Banco de Chile	CHILE.CI	P0939W108	Financials	3,267,673	$653,984.24	1.13%
Jentech Precision Industrial Company Ltd.	3653.TT	Y4432G115	Information Technology	8,705	$656,301.63	1.13%
Meritz Financial Group Inc.	138040.KS	Y59496102	Financials	9,150	$640,243.80	1.11%
State Bank of India	SBIN.IS	Y8155P103	Financials	56,601	$644,627.43	1.11%
Bharat Petroleum Corporation Limited	BPCL.IS	Y0882Z116	Energy	158,910	$628,118.40	1.09%
Vale S.A.	VALE3.BZ	P9661Q155	Materials	43,039	$631,855.67	1.09%
ORLEN SA	PKN.PW	X6922W204	Energy	22,485	$618,038.83	1.07%
JBS NV (Class A) (BDR)	JBSS32.BZ		Consumer Staples	40,757	$612,316.46	1.06%
Akbank T.A.S.	AKBNK.TI	M0300L106	Financials	347,214	$593,811.75	1.03%
Evergreen Marine Corp. (Taiwan) Ltd.	2603.TT	Y23632105	Industrials	96,331	$595,056.80	1.03%
Singapore Airlines Limited	SIA.SP	Y7992P128	Industrials	120,900	$596,851.88	1.03%
Yapi ve Kredi Bankasi A.S.	YKBNK.TI	M9869G101	Financials	709,722	$594,645.13	1.03%
Bajaj Finance Ltd	BAF.IS	Y0547D153	Financials	53,399	$559,429.09	0.97%
Sun Pharmaceutical Industries Limited	SUNP.IS	Y8523Y158	Health Care	29,020	$546,599.03	0.95%
Asseco Poland S.A.	ACP.PW	X02540130	Information Technology	8,784	$544,336.13	0.94%
HCL Technologies Limited	HCLT.IS	Y3121G147	Information Technology	28,824	$532,628.24	0.92%
Titan Company Limited	TTAN.IS	Y88425148	Consumer Discretionary	10,958	$512,320.61	0.89%
Eurobank S.A.	EUROB.GA	X2379U106	Financials	113,403	$511,239.07	0.88%
US Dollar	$USD		Other	485,579	$485,578.66	0.84%
Realtek Semiconductor Corp.	2379.TT	Y7220N101	Information Technology	29,612	$481,219.10	0.83%
Bank of Baroda	BOB.IS	Y0643L141	Financials	139,286	$474,655.70	0.82%
Tata Consultancy Services Limited	TCS.IS	Y85279100	Information Technology	13,324	$471,095.82	0.81%
International Games System Co., Ltd.	3293.TT	Y41065114	Communication Services	19,224	$459,778.30	0.79%
Samsung SDS Co., Ltd.	018260.KS	Y7T72C103	Information Technology	3,811	$453,249.86	0.78%
Hindustan Unilever Limited	HUVR.IS	Y3222L102	Consumer Staples	16,983	$442,662.12	0.77%
Petroleo Brasileiro S.A. - Petrobras	PETR3.BZ	P78331132	Energy	70,886	$447,286.77	0.77%
CG Power and Industrial Solutions Ltd.	CGPOWER.IS	Y1788L144	Industrials	67,639	$432,156.91	0.75%
Vedanta Limited	VEDL.IS	Y9364D105	Materials	58,311	$436,395.50	0.75%
Britannia Industries Limited	BRIT.IS	Y0969R151	Consumer Staples	6,421	$420,026.43	0.73%
Lenovo Group Limited	992.HK	Y5257Y107	Information Technology	339,361	$392,593.22	0.68%
BB Seguridade Participacoes S.A.	BBSE3.BZ	P1R1WJ103	Financials	57,286	$372,350.88	0.64%
Suzano SA	SUZB3.BZ	P8T20U187	Materials	35,580	$346,798.05	0.60%
Fufeng Group Limited	546.HK	G36844119	Materials	314,564	$333,244.80	0.58%
SABIC Agri-Nutrients Company	SAFCO.AB	M8T36M107	Materials	10,288	$329,207.77	0.57%
Sembcorp Industries Limited	SCI.SP	Y79711159	Utilities	70,900	$329,102.04	0.57%
Exxaro Resources Limited	EXX.SJ	S26949107	Energy	28,144	$322,543.88	0.56%
Orient Overseas (International) Limited	316.HK	G67749153	Industrials	19,758	$320,305.47	0.55%
Tripod Technology Corporation	3044.TT	Y8974X105	Information Technology	30,866	$312,398.53	0.54%
Banco do Brasil S.A.	BBAS3.BZ	P11427112	Financials	77,030	$307,782.31	0.53%
Kumba Iron Ore Limited	KIO.SJ	S4341C103	Materials	14,257	$308,474.44	0.53%
Samsung Biologics Co., Ltd.	207940.KS	Y7T7DY103	Health Care	229	$305,989.80	0.53%
ANTA Sports Products Limited	2020.HK	G04011105	Consumer Discretionary	27,939	$292,936.14	0.51%
Sunway Real Estate Investment Trust	SREIT.MK	Y83099104	Real Estate	502,300	$297,329.46	0.51%
Wiwynn Corporation	6669.TT	Y9673D101	Information Technology	2,368	$295,928.28	0.51%
ITC Limited	ITC.IS	Y4211T171	Consumer Staples	77,547	$287,494.36	0.50%
China Merchants Port Holdings Company Limited	144.HK	Y1489Q103	Industrials	139,441	$267,902.39	0.46%
REC Limited	RECL.IS	Y73650106	Financials	63,451	$259,936.06	0.45%
Reliance Insurance PLC	RELIANCE.IS	Y72596102	Energy	16,220	$262,053.71	0.45%
Motor Oil (Hellas) Corinth Refineries S.A.	MOH.GA	X55904100	Energy	7,306	$253,489.11	0.44%
Wisdom Marine Lines Co., Ltd.	2637.TT	G9721M103	Industrials	112,776	$256,149.53	0.44%
ICL Group Ltd.	ICL.IT	M53213100	Materials	42,877	$236,263.87	0.41%
Bank Handlowy w Warszawie S.A.	BHW.PW	X05318104	Financials	7,644	$233,266.71	0.40%
China Medical System Holdings Limited	867.HK	G21108124	Health Care	127,290	$231,006.96	0.40%
Enel Chile SA	ENELCHIL.CI	P3762G109	Utilities	2,651,050	$232,276.52	0.40%
OPAP S.A.	OPAP.GA	X3232T104	Consumer Discretionary	10,848	$227,843.54	0.39%
COSCO SHIPPING Ports Limited	1199.HK	G2442N104	Industrials	294,256	$218,136.08	0.38%
IOI Corporation Bhd	IOI.MK	Y41763106	Consumer Staples	198,800	$199,070.07	0.34%
Nan Ya Printed Circuit Board Corporation	8046.TT	Y6205K108	Information Technology	23,445	$195,699.00	0.34%
Aksa Enerji Uretim A.S.	AKSEN.TI	M03829104	Utilities	119,226	$189,268.99	0.33%
Chicony Electronics Co., Ltd.	2385.TT	Y1364B106	Information Technology	50,793	$191,473.47	0.33%
LIC Housing Finance Limited	LICHF.IS	Y5278Z133	Financials	32,478	$192,526.15	0.33%
TIME dotCom Berhad	TDC.MK	Y8839J101	Communication Services	137,700	$190,189.05	0.33%
Alliance Bank Malaysia Berhad	ABMB.MK	Y0034W102	Financials	132,900	$178,970.36	0.31%
Bora Pharmaceuticals Co., Ltd.	6472.TT	Y09282107	Health Care	10,873	$181,172.76	0.31%
Meituan (Class B)	3690.HK	G59669104	Consumer Discretionary	14,044	$181,562.28	0.31%
Banco del Bajio S.A.	BBAJIOO.MM	P1R2ZN117	Financials	63,510	$168,206.01	0.29%
Indian Railway Catering and Tourism Corporation Ltd.	IRCTC.IS	Y3R2EY120	Industrials	23,034	$160,063.47	0.28%
KT Corporation	030200.KS	Y49915104	Communication Services	4,526	$164,040.35	0.28%
Fleury S.A.	FLRY3.BZ	P418BW104	Health Care	52,992	$155,200.47	0.27%
LTIMindtree Limited	LTIM.IS	Y5S745101	Information Technology	2,370	$158,287.06	0.27%
PT Alamtri Resources Indonesia Tbk	ADRO.IJ	Y7087B109	Energy	1,137,867	$149,709.16	0.26%
Alsea, S.A.B. de C.V.	ALSEA*.MM	P0212A104	Consumer Discretionary	48,150	$144,372.17	0.25%
PT Indofood Sukses Makmur Tbk	INDF.IJ	Y7128X128	Consumer Staples	362,339	$144,301.51	0.25%
China Resources Pharmaceutical Group Limited	3320.HK	Y1511B108	Health Care	236,758	$140,288.15	0.24%
MISC Bhd	MISC.MK	Y6080H105	Industrials	67,000	$129,885.55	0.22%
Sino-American Silicon Products Inc.	5483.TT	Y8022X107	Information Technology	32,000	$119,109.29	0.21%
iShares Core MSCI Emerging Markets ETF	IEMG	46434G103	Other	1,634	$116,308.12	0.20%
Torunlar Gayrimenkul Yatirim Ortakligi A.S.	TRGYO.TI	M8820E106	Real Estate	41,075	$75,241.11	0.13%
Topsports International Holdings Limited	6110.HK	G8924B104	Consumer Discretionary	189,061	$67,651.97	0.12%
Samsung Episholdings Co., Ltd.	0126Z0.KS	Y7T8G4104	Health Care	124	$57,759.20	0.10%
Infosys Limited	INFO.IS	Y4082C133	Information Technology	2,437	$43,178.23	0.07%
Absa Group Limited	ABG.SJ	S0270C106	Financials	2,461	$36,602.86	0.06%
Brazilian Real	$BRL		Other	163,541	$30,449.94	0.05%
Yuan Renminbi	$CNY		Other	202,947	$29,129.36	0.05%
ITC Hotels Limited	ITCHOTEL.IS	Y4211S140	Consumer Discretionary	7,699	$16,363.48	0.03%
New Taiwan Dollar	$TWD		Other	558,752	$17,693.22	0.03%
Indian Rupee	$INR		Other	1,242,701	$13,762.68	0.02%
Kwality Wall's India Ltd.	2543741D.IS	Y505D1104	Consumer Staples	15,894	$6,572.81	0.01%
Euro	$EUR		Other	2	$1.94	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	19	$5.02	0.00%
Severstal PJSC	CHMF.RM	X7803S106	Materials	23,602	$0.00	0.00%

Currency Forward Positions

Trading Currency	Notional Exposure (Local Currency)	Notional Exposure (USD)	Gain/Loss
USD->TWD 01-30-2026	-116,000,000.00 TWD	$3,708,817.61	($30,185.77)

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.