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First Trust RiverFront Dynamic Emerging Markets ETF (RFEM)
Holdings of the Fund as of 8/7/2020

Total Number of Holdings (excluding cash): 117

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Alibaba Group Holding Limited (ADR) BABA Consumer Discretionary 17,753 $4,475,531.30 8.48%
Tencent Holdings Limited 700.HK Communication Services 58,090 $3,953,714.71 7.49%
Taiwan Semiconductor Manufacturing Company Ltd. 2330.TT Information Technology 187,577 $2,761,674.31 5.23%
Samsung Electronics Co., Ltd. 005930.KS Information Technology 34,467 $1,672,844.63 3.17%
China Construction Bank Corporation (Class H) 939.HK Financials 1,321,954 $970,532.53 1.84%
Infosys Limited INFO.IS Information Technology 61,800 $784,221.26 1.49%
NetEase, Inc. (ADR) NTES Communication Services 1,551 $723,541.50 1.37%
United Microelectronics Corporation 2303.TT Information Technology 803,727 $699,605.96 1.33%
Industrial and Commercial Bank of China Limited (Class H) 1398.HK Financials 1,149,987 $676,611.32 1.28%
Grupo Financiero Galicia S.A. (ADR) GGAL Financials 52,360 $672,826.00 1.27%
US Dollar $USD Other 670,906 $670,905.82 1.27%
Sunny Optical Technology (Group) Company Limited 2382.HK Information Technology 33,200 $620,280.51 1.18%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 2318.HK Financials 58,624 $619,877.52 1.17%
Hindustan Unilever Limited HUVR.IS Consumer Staples 20,720 $611,231.01 1.16%
Bank of China Ltd. 3988.HK Financials 1,708,252 $568,660.59 1.08%
Yihai International Holding Ltd. 1579.HK Consumer Staples 44,274 $564,685.86 1.07%
LUKOIL PJSC LKOH.RM Energy 7,941 $548,298.03 1.04%
Tata Consultancy Services Limited TCS.IS Information Technology 17,543 $537,363.38 1.02%
CPSC Pharmaceutical Group Limited 1093.HK Health Care 261,600 $531,280.59 1.01%
Realtek Semiconductor Corp. 2379.TT Information Technology 37,916 $516,333.15 0.98%
Sunac China Holdings Limited 1918.HK Real Estate 105,238 $495,617.84 0.94%
MMC Norilsk Nickel PJSC GMKN.RM Materials 1,725 $478,433.84 0.91%
Zhongsheng Group Holdings 881.HK Consumer Discretionary 76,692 $482,398.75 0.91%
Infosys Limited (ADR) INFY Information Technology 37,508 $472,600.80 0.90%
Sinotruk (Hong Kong) Limited 3808.HK Industrials 153,012 $475,799.55 0.90%
Wal-Mart de Mexico, S.A.B. de C.V. WALMEX*.MM Consumer Staples 191,601 $475,669.64 0.90%
Country Garden Holdings Company Limited 2007.HK Real Estate 362,000 $466,611.61 0.88%
Geely Automobile Holdings Limited 175.HK Consumer Discretionary 211,048 $458,569.13 0.87%
58.com Inc. (ADR) WUBA Communication Services 8,180 $456,444.00 0.86%
ENN Energy Holdings Limited 2688.HK Utilities 37,400 $451,195.44 0.85%
Kumba Iron Ore Limited KIO.SJ Materials 14,174 $446,358.87 0.85%
Gemdale Properties and Investment Corporation Limited 535.HK Real Estate 2,440,000 $443,905.40 0.84%
PTT Exploration and Production Pcl (NVDR) PTTEP-R.TB Energy 144,400 $434,967.63 0.82%
Vipshop Holdings Limited (ADS) VIPS Consumer Discretionary 18,682 $431,741.02 0.82%
Autohome Inc. (ADR) ATHM Communication Services 5,067 $429,782.94 0.81%
Exxaro Resources Limited EXX.SJ Energy 53,362 $419,687.18 0.80%
Li Ning Company Limited 2331.HK Consumer Discretionary 120,000 $421,919.15 0.80%
Logan Property Holdings Company Limited 3380.HK Real Estate 241,572 $424,526.87 0.80%
Magazine Luiza S.A. MGLU3.BZ Consumer Discretionary 26,335 $415,677.85 0.79%
Sino Biopharmaceutical 1177.HK Health Care 328,861 $411,590.73 0.78%
Agricultural Bank of China Limited (Class H) 1288.HK Financials 1,164,000 $408,510.64 0.77%
CNOOC Limited 883.HK Energy 371,027 $406,438.36 0.77%
United Spirits Ltd. UNSP.IS Consumer Staples 51,737 $405,210.45 0.77%
Hopson Development Holdings Limited 754.HK Real Estate 242,793 $400,984.52 0.76%
Petroleo Brasileiro S.A. - Petrobras (ADR) PBR Energy 46,129 $397,631.98 0.75%
Asia Cement (China) Holdings Corporation 743.HK Materials 335,000 $392,475.13 0.74%
China Gas Holdings Ltd. 384.HK Utilities 127,656 $375,541.18 0.71%
China Minsheng Banking Corp., Ltd. (Class H) 1988.HK Financials 587,000 $371,121.11 0.70%
Companhia de Bebidas das Americas (Ambev) (ADR) ABEV Consumer Staples 150,785 $370,931.10 0.70%
Woongjin Coway Co., Ltd. 021240.KS Consumer Discretionary 5,407 $363,746.62 0.69%
China Resources Cement Holdings Limited 1313.HK Materials 254,096 $358,671.31 0.68%
Coal India Ltd. COAL.IS Energy 206,887 $358,224.97 0.68%
CPFL Energia S.A. CPFE3.BZ Utilities 62,432 $358,739.80 0.68%
Info Edge (India) Limited INFOE.IS Communication Services 7,949 $351,427.80 0.67%
Wipro Limited WPRO.IS Information Technology 95,089 $352,007.59 0.67%
KMW Co., Ltd. 032500.KS Information Technology 5,455 $348,557.88 0.66%
Vodacom Group Limited VOD.SJ Communication Services 47,280 $347,589.89 0.66%
Equatorial Energia SA EQTL3.BZ Utilities 76,029 $345,376.19 0.65%
HDFC Asset Management Company Limited HDFCAMC.IS Financials 10,879 $343,929.42 0.65%
International Games System Co., Ltd. 3293.TT Communication Services 13,149 $338,449.27 0.64%
NLMK PJSC (GDR) NLMK.LI Materials 15,817 $321,401.44 0.61%
China Yongda Automobiles Services Holdings Ltd. 3669.HK Consumer Discretionary 298,928 $316,658.56 0.60%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) PETR4.BZ Energy 74,774 $314,044.46 0.59%
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) SISE.TI Industrials 368,315 $305,674.54 0.58%
Asseco Poland S.A. ACP.PW Information Technology 16,586 $302,964.89 0.57%
West China Cement Ltd. 2233.HK Materials 1,355,334 $302,533.81 0.57%
Accton Technology Corp. 2345.TT Information Technology 38,674 $297,188.85 0.56%
A-Living Services Co., Ltd. (Class H) 3319.HK Industrials 49,500 $295,391.79 0.56%
China Conch Venture Holdings Limited 586.HK Industrials 70,404 $297,502.17 0.56%
Naspers Limited (Class N) NPN.SJ Consumer Discretionary 1,664 $291,408.75 0.55%
PT Telekomunikasi Indonesia (Persero) Tbk TLKM.IJ Communication Services 1,423,772 $290,108.76 0.55%
Weichai Power Co., Ltd. (Class H) 2338.HK Industrials 132,832 $290,676.57 0.55%
Qualitas Controladora SAB de CV Q*.MM Financials 67,119 $285,689.94 0.54%
Weibo Corporation (ADR) WB Communication Services 8,289 $284,892.93 0.54%
Momo Inc. (ADR) MOMO Communication Services 14,039 $277,551.03 0.53%
Anhui Conch Cement Company Limited (Class H) 914.HK Materials 35,192 $275,849.19 0.52%
Centrais Eletricas Brasileiras S.A. (Electrobras) ELET3.BZ Utilities 37,340 $259,149.77 0.49%
Ecopetrol S.A. ECOPETL.CB Energy 446,079 $258,008.58 0.49%
Seazen Group Limited 1030.HK Real Estate 278,000 $260,054.45 0.49%
Tatneft PAO (ADR) ATAD.LI Energy 5,631 $256,660.98 0.49%
Centrais Eletricas Brasileiras S.A. (ADR) EBR Utilities 36,915 $255,082.65 0.48%
Nine Dragons Paper (Holdings) Limited 2689.HK Materials 228,504 $250,607.59 0.47%
Centrais Eletricas Brasileiras SA (Eletrobras) (Preference B) ELET6.BZ Utilities 33,563 $242,956.46 0.46%
Shinkong Synthetic Fibers Corporation 1409.TT Materials 617,378 $240,359.68 0.46%
Sun TV Network Ltd. SUNTV.IS Communication Services 46,423 $244,303.86 0.46%
China Overseas Property Holdings Limited 2669.HK Real Estate 225,000 $236,023.12 0.45%
Companhia Siderurgica Nacional S.A. (ADR) SID Materials 100,661 $238,566.57 0.45%
Yuzhou Properties Company Limited 1628.HK Real Estate 500,687 $235,152.27 0.45%
Metalurgica Gerdau SA (Preference) GOAU4.BZ Materials 154,579 $230,744.69 0.44%
TIM Participacoes S.A. TIMP3.BZ Communication Services 79,516 $225,961.84 0.43%
Titan Company Limited TTAN.IS Consumer Discretionary 15,510 $225,824.86 0.43%
China Everbright Bank Co. Ltd. (Class H) 6818.HK Financials 590,656 $224,059.53 0.42%
Hisense Home Appliances Group Company Limited (Class H) 921.HK Consumer Discretionary 190,123 $222,006.01 0.42%
Bank of Communications Co., Ltd. (Class H) 3328.HK Financials 394,635 $214,876.81 0.41%
Dongyue Group Limited 189.HK Materials 478,785 $213,746.06 0.40%
Hengan International Group Company Limited 1044.HK Consumer Staples 24,284 $211,340.96 0.40%
Vale S.A. VALE3.BZ Materials 18,814 $209,591.49 0.40%
Walsin Technology Corporation 2492.TT Information Technology 34,333 $208,963.18 0.40%
Guangzhou R&F Properties Company Limited (Class H) 2777.HK Real Estate 170,584 $205,133.08 0.39%
Petroleo Brasileiro S.A. - Petrobras PETR3.BZ Energy 46,406 $199,348.33 0.38%
Reliance Industries Ltd. RIL.IS Energy 6,944 $198,905.04 0.38%
JD.com, Inc. (ADR) JD Consumer Discretionary 3,066 $190,275.96 0.36%
Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) EREGL.TI Materials 165,461 $186,282.26 0.35%
Turkiye Vakiflar Bankasi T.A.O. VAKBN.TI Financials 326,993 $182,720.39 0.35%
United Integrated Services Co., Ltd. 2404.TT Industrials 25,962 $184,055.66 0.35%
UPL Ltd. UPLL.IS Materials 28,449 $182,345.43 0.35%
Hon Hai Precision Industry Co., Ltd. 2317.TT Information Technology 68,338 $181,940.35 0.34%
PT Media Nusantara Citra Tbk MNCN.IJ Communication Services 2,976,834 $181,154.34 0.34%
Sberbank PAO SBER.RM Financials 56,253 $173,500.73 0.33%
China Life Insurance Co., Limited (Class H) 2628.HK Financials 72,756 $170,664.88 0.32%
Koza Altin Isletmeleri A.S. KOZAL.TI Materials 12,837 $151,944.34 0.29%
Capitec Bank Holdings Limited CPI.SJ Financials 3,111 $147,005.70 0.28%
PT Pabrik Kertas Tjiwi Kimia Tbk TKIM.IJ Materials 320,314 $146,194.59 0.28%
NovaTek PJSC (GDR) NVTK.LI Energy 935 $140,250.00 0.27%
China Vanke Co, Ltd. (Class H) 2202.HK Real Estate 41,308 $131,114.51 0.25%
CP ALL Pcl (NVDR) CPALL-R.TB Consumer Staples 56,900 $124,444.82 0.24%
Banco do Estado do Rio Grande do Sul SA (Banrisul) BRSR6.BZ Financials 42,296 $110,138.12 0.21%
Jubilant Foodworks Ltd. JUBI.IS Consumer Discretionary 4,430 $110,689.40 0.21%
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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