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First Trust RiverFront Dynamic Emerging Markets ETF (RFEM)
Holdings of the Fund as of 10/15/2019 *

Total Number of Holdings (excluding cash): 149

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Alibaba Group Holding Limited (ADR) BABA Consumer Discretionary 23,686 $4,151,918.94 5.43%
Tencent Holdings Limited 700.HK Communication Services 85,196 $3,570,511.06 4.67%
Samsung Electronics Co., Ltd. 005930.KS Information Technology 80,696 $3,411,272.50 4.46%
Taiwan Semiconductor Manufacturing Company Ltd. 2330.TT Information Technology 353,299 $3,382,588.69 4.42%
China Construction Bank Corporation (Class H) 939.HK Financials 1,464,086 $1,168,208.34 1.53%
Naspers Limited (Class N) NPN.SJ Consumer Discretionary 6,422 $979,071.29 1.28%
SK Hynix Inc. 000660.KS Information Technology 14,008 $959,751.59 1.26%
LUKOIL PJSC LKOH.RM Energy 10,538 $917,970.22 1.20%
Banco Bradesco S.A. (Preference Shares) BBDC4.BZ Financials 107,803 $897,025.39 1.17%
Gazprom PJSC GAZP.RM Energy 245,766 $863,766.39 1.13%
Samsung Electronics Co., Ltd. (Preference Shares) 005935.KS Information Technology 24,323 $833,239.50 1.09%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 2318.HK Financials 66,392 $798,853.46 1.04%
China Merchants Bank Co., Ltd. (Class H) 3968.HK Financials 156,464 $767,811.36 1.00%
CNOOC Limited 883.HK Energy 507,928 $765,242.37 1.00%
US Dollar $USD Other 749,768 $749,767.67 0.98%
B3 SA - Brasil Bolsa Balcao B3SA3.BZ Financials 64,558 $687,664.91 0.90%
Hyundai Mobis Co., Ltd. 012330.KS Consumer Discretionary 3,130 $648,369.40 0.85%
Reliance Industries Ltd. RIL.IS Energy 32,904 $627,392.65 0.82%
NetEase, Inc. (ADR) NTES Communication Services 2,162 $618,958.98 0.81%
Itau Unibanco Holding S.A. (Preference Shares) ITUB4.BZ Financials 74,595 $613,561.99 0.80%
PT Bank Rakyat Indonesia (Persero) Tbk BBRI.IJ Financials 2,135,989 $594,084.19 0.78%
TAL Education Group (ADR) TAL Consumer Discretionary 15,158 $598,286.26 0.78%
China Mobile Limited 941.HK Communication Services 69,926 $586,467.50 0.77%
Surgutneftegas PJSC SNGS.RM Energy 1,028,160 $574,971.67 0.75%
Housing Development Finance Corporation Ltd. (HDFC) HDFC.IS Financials 18,551 $522,040.78 0.68%
Tatneft PAO TATN.RM Energy 47,871 $521,714.20 0.68%
Bosideng International Holdings Limited 3998.HK Consumer Discretionary 1,076,440 $514,517.88 0.67%
Surgutneftegas PJSC (Preference) SNGSP.RM Energy 877,410 $514,683.60 0.67%
Banco do Brasil S.A. BBAS3.BZ Financials 47,061 $499,824.63 0.65%
Walsin Technology Corporation 2492.TT Information Technology 82,145 $497,077.06 0.65%
PT Adaro Energy Tbk ADRO.IJ Energy 5,215,467 $489,663.36 0.64%
JBS SA JBSS3.BZ Consumer Staples 69,065 $480,972.45 0.63%
Yuanta Financial Holding Co., Ltd. 2885.TT Financials 785,818 $479,360.51 0.63%
Shinhan Financial Group Co., Ltd. 055550.KS Financials 13,222 $474,704.55 0.62%
Ecopetrol S.A. ECOPETL.CB Energy 539,996 $468,569.98 0.61%
Kakao Corp. 035720.KS Communication Services 4,112 $464,926.80 0.61%
Grupa LOTOS S.A. LTS.PW Energy 19,643 $462,348.67 0.60%
Nine Dragons Paper (Holdings) Limited 2689.HK Materials 522,566 $458,922.93 0.60%
Postal Savings Bank of China Co., Ltd. (Class H) 1658.HK Financials 749,358 $462,289.55 0.60%
PT Bank Mandiri (Persero) Tbk BMRI.IJ Financials 988,031 $458,584.20 0.60%
Turkiye Is Bankasi A.S. (Isbank) (Class C) ISCTR.TI Financials 479,714 $461,988.24 0.60%
Vipshop Holdings Limited (ADS) VIPS Consumer Discretionary 50,459 $459,681.49 0.60%
Banco Santander (Brasil) S.A. SANB11.BZ Financials 41,196 $453,603.59 0.59%
Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) 001450.KS Financials 19,976 $450,877.95 0.59%
Realtek Semiconductor Corp. 2379.TT Information Technology 60,152 $447,387.24 0.59%
Bancolombia S.A. (Preference) PFBCOLO.CB Financials 36,178 $442,327.66 0.58%
Novatek Microelectronics Corporation 3034.TT Information Technology 74,507 $444,781.64 0.58%
PT Bank Permata Tbk BNLI.IJ Financials 5,276,425 $446,965.27 0.58%
The Shanghai Commercial & Savings Bank, Ltd. 5876.TT Financials 262,956 $445,193.81 0.58%
Trakya Cam Sanayii A.S. TRKCM.TI Industrials 893,822 $447,009.16 0.58%
Yihai International Holding Ltd. 1579.HK Consumer Staples 68,663 $440,657.96 0.58%
Huazhu Group Ltd. HTHT Consumer Discretionary 12,847 $437,697.29 0.57%
Inter RAO UES PJSC IRAO.RM Utilities 6,416,508 $434,064.29 0.57%
Yageo Corporation 2327.TT Information Technology 43,750 $436,715.05 0.57%
Zoomlion Heavy Industry Science and Technology Co., Ltd. (Class H) 1157.HK Industrials 586,772 $433,039.31 0.57%
China Everbright Bank Co. Ltd. (Class H) 6818.HK Financials 916,928 $425,418.13 0.56%
Gazprom PAO (ADR) OGZD.LI Energy 61,584 $429,117.32 0.56%
Weichai Power Co., Ltd. (Class H) 2338.HK Industrials 275,310 $429,519.40 0.56%
Capitec Bank Holdings Limited CPI.SJ Financials 4,641 $417,555.91 0.55%
Industrial and Commercial Bank of China Limited (Class H) 1398.HK Financials 601,887 $417,343.10 0.55%
Bank of Communications Co., Ltd. (Class H) 3328.HK Financials 620,712 $416,155.14 0.54%
Coal India Ltd. COAL.IS Energy 154,271 $412,180.27 0.54%
Fila Korea Ltd. 081660.KS Consumer Discretionary 8,842 $411,828.38 0.54%
KLA Corporation KLAC Information Technology 2,559 $415,991.04 0.54%
Magazine Luiza S.A. MGLU3.BZ Consumer Discretionary 40,986 $409,997.32 0.54%
Petrobras Distribuidora SA BRDT3.BZ Consumer Discretionary 64,797 $416,359.41 0.54%
Simplo Technology Co., Ltd. 6121.TT Information Technology 46,014 $414,283.60 0.54%
Alpargatas SA (Preference) ALPA4.BZ Consumer Discretionary 63,590 $404,038.32 0.53%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP SBSP3.BZ Utilities 33,555 $404,561.55 0.53%
Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) EREGL.TI Materials 359,148 $404,130.24 0.53%
Heineken Malaysia Berhad HEIM.MK Consumer Staples 68,100 $406,455.63 0.53%
Petroleo Brasileiro S.A. - Petrobras PETR3.BZ Energy 56,505 $406,620.72 0.53%
PT Bank Central Asia Tbk BBCA.IJ Financials 185,325 $403,918.49 0.53%
Ruentex Development Co., Ltd. 9945.TT Real Estate 280,554 $405,432.79 0.53%
Taiwan Business Bank 2834.TT Financials 984,816 $406,391.20 0.53%
Tech Mahindra Ltd. TECHM.IS Information Technology 39,115 $393,918.09 0.52%
Turkiye Garanti Bankasi A.S. GARAN.TI Financials 270,724 $393,825.27 0.52%
Alibaba Health Information Technology Limited 241.HK Health Care 437,404 $391,380.55 0.51%
DB Insurance Co., Ltd. 005830.KS Financials 8,638 $389,207.44 0.51%
UPL Ltd. UPLL.IS Materials 48,081 $391,872.82 0.51%
Meritz Securities Co., Ltd. 008560.KS Financials 92,522 $379,799.62 0.50%
PT Media Nusantara Citra Tbk MNCN.IJ Communication Services 4,166,701 $385,315.43 0.50%
San Miguel Corporation SMC.PM Industrials 117,830 $378,543.71 0.50%
Sinotruk (Hong Kong) Limited 3808.HK Industrials 251,921 $381,469.81 0.50%
TAV Havalimanlari Holding A.S. TAVHL.TI Industrials 94,604 $379,138.47 0.50%
TOTVS S.A. TOTS3.BZ Information Technology 28,062 $382,456.07 0.50%
Doosan Infracore Co., Ltd. 042670.KS Industrials 72,537 $377,022.25 0.49%
Infosys Limited INFO.IS Information Technology 35,127 $377,225.03 0.49%
AMMB Holdings Bhd AMM.MK Financials 402,900 $368,107.58 0.48%
Baozun Inc. (ADR) BZUN Consumer Discretionary 8,013 $364,591.50 0.48%
Cheil Worldwide Inc. 030000.KS Communication Services 17,552 $367,286.50 0.48%
Guangzhou R&F Properties Company Limited (Class H) 2777.HK Real Estate 232,363 $364,885.88 0.48%
Hyosung Corporation 004800.KS Industrials 5,159 $367,396.19 0.48%
KT Corporation (ADR) KT Communication Services 32,556 $365,278.32 0.48%
My E.G. Services Bhd MYEG.MK Information Technology 1,089,700 $369,125.47 0.48%
PT Pabrik Kertas Tjiwi Kimia Tbk TKIM.IJ Materials 485,490 $364,991.42 0.48%
Banco do Estado do Rio Grande do Sul SA (Banrisul) BRSR6.BZ Financials 68,990 $359,099.34 0.47%
Centrais Eletricas Brasileiras SA (Eletrobras) (Preference B) ELET6.BZ Utilities 41,318 $360,318.75 0.47%
Datatec Limited DTC.SJ Information Technology 168,551 $362,402.21 0.47%
Dongyue Group Limited 189.HK Materials 739,580 $361,989.31 0.47%
Hopson Development Holdings Limited 754.HK Real Estate 376,702 $360,592.96 0.47%
Korean Reinsurance Company 003690.KS Financials 54,546 $360,372.26 0.47%
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) SISE.TI Industrials 507,352 $360,024.73 0.47%
Vale S.A. VALE3.BZ Materials 31,628 $362,632.81 0.47%
China Oriental Group Co., Ltd. 581.HK Materials 960,844 $352,715.66 0.46%
Compania Cervecerias Unidas S.A. CCU.CI Consumer Staples 31,815 $355,059.50 0.46%
Daesang Corporation 001680.KS Consumer Staples 18,889 $349,043.67 0.46%
Sberbank PAO SBER.RM Financials 98,114 $350,018.06 0.46%
Taiwan High Speed Rail Corporation 2633.TT Industrials 306,686 $352,656.38 0.46%
Companhia Paranaense de Energia-Copel (Preference B) CPLE6.BZ Utilities 28,560 $341,057.77 0.45%
International Container Terminal Services, Inc. ICT.PM Industrials 147,180 $344,864.06 0.45%
Magnitogorsk Iron & Steel Works OJSC MAGN.RM Materials 605,112 $340,604.52 0.45%
Metalurgica Gerdau SA (Preference) GOAU4.BZ Materials 227,974 $347,531.31 0.45%
Petro Rio S.A. PRIO3.BZ Energy 85,550 $346,818.79 0.45%
Raspadskaya OJSC RASP.RM Materials 190,937 $347,172.21 0.45%
Centrais Eletricas Brasileiras S.A. (Electrobras) ELET3.BZ Utilities 40,708 $339,606.78 0.44%
China South City Holdings Ltd. 1668.HK Real Estate 2,806,209 $336,222.87 0.44%
Shinsegae Co., Ltd. 004170.KS Consumer Discretionary 1,619 $335,370.63 0.44%
Sino-Ocean Group Holding Limited 3377.HK Real Estate 970,632 $338,988.17 0.44%
Turkiye Vakiflar Bankasi T.A.O. VAKBN.TI Financials 472,547 $338,520.16 0.44%
Wipro Limited WPRO.IS Information Technology 98,544 $335,602.51 0.44%
Asseco Poland S.A. ACP.PW Information Technology 25,717 $328,909.92 0.43%
Power Finance Corporation POWF.IS Financials 247,949 $326,642.23 0.43%
PT Bank Panin Indonesia Tbk PNBN.IJ Financials 3,645,864 $332,003.71 0.43%
Shinkong Synthetic Fibers Corporation 1409.TT Materials 916,607 $328,908.07 0.43%
Taiwan Styrene Monomer Corporation 1310.TT Materials 468,529 $326,311.99 0.43%
Yuzhou Properties Company Limited 1628.HK Real Estate 790,397 $327,422.12 0.43%
British American Tobacco (Malaysia) Bhd ROTH.MK Consumer Staples 72,000 $322,900.77 0.42%
Hindustan Unilever Limited HUVR.IS Consumer Staples 11,258 $324,850.62 0.42%
Hisense Home Appliances Group Company Limited (Class H) 921.HK Consumer Discretionary 322,366 $310,635.01 0.41%
Yapi ve Kredi Bankasi A.S. YKBNK.TI Financials 851,726 $313,711.23 0.41%
Telkom SA SOC Limited TKG.SJ Communication Services 65,467 $298,896.91 0.39%
NovaTek PJSC (GDR) NVTK.LI Energy 1,352 $282,568.00 0.37%
Bank of China Ltd. 3988.HK Financials 691,786 $277,754.88 0.36%
China Life Insurance Co., Limited (Class H) 2628.HK Financials 112,358 $268,668.17 0.35%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) FEMSAUBD.MM Consumer Staples 29,506 $269,933.01 0.35%
NAVER Corporation 035420.KS Communication Services 2,068 $264,356.41 0.35%
Hon Hai Precision Industry Co., Ltd. 2317.TT Information Technology 106,954 $260,625.14 0.34%
Sihuan Pharmaceutical Holdings Group Ltd. 460.HK Health Care 1,848,786 $261,570.65 0.34%
Jastrzebska Spolka Weglowa SA JSW.PW Materials 43,847 $233,378.64 0.31%
Baidu, Inc. (ADR) BIDU Communication Services 2,117 $226,942.40 0.30%
CP ALL Pcl (NVDR) CPALL-R.TB Consumer Staples 86,900 $231,952.20 0.30%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) PETR4.BZ Energy 31,978 $211,217.34 0.28%
Tata Consultancy Services Limited TCS.IS Information Technology 7,475 $212,860.35 0.28%
iShares Core MSCI Emerging Markets ETF IEMG Other 3,760 $189,052.80 0.25%
America Movil, S.A.B. de C.V. (Class L) AMXL.MM Communication Services 233,233 $178,071.92 0.23%
JD.com, Inc. (ADR) JD Consumer Discretionary 5,130 $159,030.00 0.21%
Ambev S.A. ABEV3.BZ Consumer Staples 32,254 $145,809.14 0.19%
Axis Bank Limited AXSB.IS Financials 9,375 $90,423.32 0.12%
5876-R.Tt .5876-R.TT Financials 23,070 $11,965.85 0.02%
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 advisors 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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