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First Trust RiverFront Dynamic Emerging Markets ETF (RFEM)
Holdings of the Fund as of 9/21/2018 *

Total Number of Holdings: 106

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Samsung Electronics Co., Ltd. 005930.KS Information Technology 144,238 $6,127,994.76 5.38%
Tencent Holdings Limited 700.HK Information Technology 120,002 $5,138,376.94 4.51%
Taiwan Semiconductor Manufacturing Company Ltd. 2330.TT Information Technology 521,842 $4,449,063.74 3.91%
Alibaba Group Holding Limited (ADR) BABA Information Technology 23,091 $3,801,471.33 3.34%
China Construction Bank Corporation (Class H) 939.HK Financials 2,864,517 $2,530,880.88 2.22%
Industrial and Commercial Bank of China Limited (Class H) 1398.HK Financials 3,078,858 $2,262,938.56 1.99%
Sinotruk (Hong Kong) Limited 3808.HK Industrials 817,080 $2,265,132.92 1.99%
SK Hynix Inc. 000660.KS Information Technology 26,804 $1,842,702.94 1.62%
Bank of China Ltd. 3988.HK Financials 3,972,149 $1,790,356.07 1.57%
LUKOIL PJSC LKOH.RM Energy 24,825 $1,769,891.97 1.56%
Huaneng Power International, Inc. (Class H) 902.HK Utilities 2,381,800 $1,582,864.94 1.39%
Tata Consultancy Services Limited TCS.IS Information Technology 51,934 $1,512,731.89 1.33%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 386.HK Energy 1,525,919 $1,494,734.73 1.31%
Naspers Limited (Class N) NPN.SJ Consumer Discretionary 6,440 $1,462,450.11 1.28%
San Miguel Corporation SMC.PM Industrials 463,490 $1,439,702.71 1.26%
Tech Mahindra Ltd. TECHM.IS Information Technology 138,613 $1,437,122.33 1.26%
Gazprom PJSC GAZP.RM Energy 569,689 $1,360,062.35 1.19%
Infosys Limited INFO.IS Information Technology 127,802 $1,256,712.53 1.10%
Agricultural Bank of China Limited (Class H) 1288.HK Financials 2,441,744 $1,209,991.44 1.06%
Almacenes Exito S.A. EXITO.CB Consumer Staples 234,896 $1,205,682.90 1.06%
Autohome Inc. (ADR) ATHM Information Technology 14,596 $1,207,964.96 1.06%
KB Financial Group, Inc. 105560.KS Financials 25,326 $1,207,643.05 1.06%
Hindustan Unilever Limited HUVR.IS Consumer Staples 53,211 $1,194,826.23 1.05%
CNOOC Limited 883.HK Energy 642,700 $1,163,667.54 1.02%
CTBC Financial Holding Co., Ltd. 2891.TT Financials 1,576,002 $1,153,535.63 1.01%
PT United Tractors Tbk UNTR.IJ Energy 487,053 $1,094,611.91 0.96%
PTT Exploration and Production Pcl (NVDR) PTTEP-R.TB Energy 215,500 $1,019,705.61 0.90%
Gazprom PAO (ADR) OGZD.LI Energy 212,881 $1,007,352.89 0.89%
Catcher Technology Co., Ltd. 2474.TT Information Technology 88,596 $980,644.95 0.86%
Compania Cervecerias Unidas S.A. CCU.CI Consumer Staples 67,947 $973,466.03 0.86%
Magazine Luiza S.A. MGLU3.BZ Consumer Discretionary 31,957 $976,923.83 0.86%
Metallurgical Corporation of China Ltd. (Class H) 1618.HK Industrials 3,529,080 $980,601.25 0.86%
Dongyue Group Limited 189.HK Materials 1,324,000 $964,653.76 0.85%
Magnitogorsk Iron & Steel Works OJSC MAGN.RM Materials 1,231,709 $963,409.44 0.85%
PT Indah Kiat Pulp & Paper Tbk INKP.IJ Materials 745,025 $942,783.21 0.83%
Kingdee International Software Group Company Limited 268.HK Information Technology 815,200 $934,239.91 0.82%
Turk Hava Yollari Aonim Ortakligi (THY) THYAO.TI Industrials 316,032 $930,865.19 0.82%
Banco do Estado do Rio Grande do Sul SA (Banrisul) BRSR6.BZ Financials 250,412 $916,879.86 0.81%
Hyosung Corporation 004800.KS Industrials 21,343 $924,937.30 0.81%
JBS SA JBSS3.BZ Consumer Staples 402,187 $922,856.92 0.81%
Sberbank PAO SBER.RM Financials 316,865 $922,420.26 0.81%
Jastrzebska Spolka Weglowa SA JSW.PW Materials 48,418 $907,953.11 0.80%
PT Tambang Batubara Bukit Asam (Persero) Tbk PTBA.IJ Energy 3,241,714 $912,326.88 0.80%
Surgutneftegas PJSC SNGS.RM Energy 2,235,834 $911,668.60 0.80%
Hopson Development Holdings Limited 754.HK Real Estate 1,002,825 $896,296.68 0.79%
Moneta Money Bank, a.s. MONET.CP Financials 238,801 $898,333.30 0.79%
China South City Holdings Ltd. 1668.HK Real Estate 5,232,575 $891,124.35 0.78%
Hanwha Chemical Corp 009830.KS Materials 53,544 $890,256.35 0.78%
Korea Kumho Petrochemical Co., Ltd. (KKPC) 011780.KS Materials 10,262 $884,845.48 0.78%
PT Japfa Comfeed Indonesia Tbk JPFA.IJ Consumer Staples 5,953,241 $891,961.59 0.78%
Raspadskaya OJSC RASP.RM Materials 544,704 $884,730.55 0.78%
GDS Holdings Limited (ADR) GDS Information Technology 25,671 $880,515.30 0.77%
Hartalega Holdings Bhd HART.MK Health Care 546,400 $879,690.11 0.77%
Lotte Chemical Corporation 011170.KS Materials 3,456 $879,736.13 0.77%
Sime Darby Berhad SIME.MK Industrials 1,383,600 $877,625.47 0.77%
Sino Biopharmaceutical 1177.HK Health Care 882,557 $872,431.37 0.77%
Bradespar SA (Preference) BRAP4.BZ Materials 96,753 $868,461.41 0.76%
China Development Financial Holding Corp. 2883.TT Financials 2,400,027 $868,554.37 0.76%
Pearl Abyss Corp. 263750.KS Information Technology 4,322 $865,422.70 0.76%
LOTTE Fine Chemical Co., Ltd. 004000.KS Materials 18,666 $856,606.91 0.75%
Celltrion Pharm Inc. 068760.KS Health Care 11,630 $847,482.25 0.74%
Radware Ltd. RDWR Information Technology 33,136 $839,003.52 0.74%
Samsung Electronics Co., Ltd. (Preference Shares) 005935.KS Information Technology 24,526 $846,345.72 0.74%
Sonae - SGPS, S.A. SON.PL Consumer Staples 800,665 $845,834.44 0.74%
Moorim P&P Co., Ltd. 009580.KS Materials 93,150 $831,577.15 0.73%
Power Finance Corporation POWF.IS Financials 744,338 $831,924.05 0.73%
Rural Electrification Corporation Limited RECL.IS Financials 558,077 $825,864.12 0.73%
SinoPac Financial Holdings Co., Ltd. 2890.TT Financials 2,260,258 $832,711.12 0.73%
Hexaware Technologies Limited HEXW.IS Information Technology 133,003 $819,896.39 0.72%
Sterlite Technologies Limited SOTL.IS Information Technology 181,495 $816,935.86 0.72%
Hana Financial Group Inc. 086790.KS Financials 20,718 $812,430.53 0.71%
Hotel Shilla Co., Ltd. 008770.KS Consumer Discretionary 8,642 $809,451.63 0.71%
Hyundai Development Company 012630.KS Industrials 37,508 $806,855.01 0.71%
Industrial Bank of Korea (IBK) 024110.KS Financials 60,663 $802,003.49 0.70%
Global Unichip Corporation 3443.TT Information Technology 80,145 $783,890.85 0.69%
Hanwha General Insurance Co., Ltd. 000370.KS Financials 131,387 $780,775.68 0.69%
Health and Happiness (H&H) International Holdings Limited 1112.HK Consumer Staples 123,506 $768,591.43 0.68%
WuXi Biologics (Cayman) Inc. 2269.HK Health Care 76,000 $761,985.25 0.67%
SSY Group Ltd. 2005.HK Health Care 745,200 $737,604.49 0.65%
China First Capital Group Limited 1269.HK Consumer Discretionary 1,293,200 $713,697.51 0.63%
Walsin Lihwa Corporation 1605.TT Industrials 1,073,458 $715,708.66 0.63%
Datang International Power Generation Company Limited (Class H) 991.HK Utilities 2,688,200 $695,319.10 0.61%
Noah Holdings Limited (ADR) NOAH Financials 16,409 $693,772.52 0.61%
Transmissora Alianca de Energia Electrica S.A. (Unit) TAEE11.BZ Utilities 139,958 $687,876.49 0.60%
Nestle (Malaysia) Berhad NESZ.MK Consumer Staples 18,900 $672,630.43 0.59%
PixArt Imaging Inc. 3227.TT Information Technology 181,941 $658,432.83 0.58%
Orbotech Ltd. ORBK Information Technology 10,425 $636,446.25 0.56%
Inter RAO UES PJSC IRAO.RM Utilities 10,214,714 $616,730.49 0.54%
Metalurgica Gerdau SA (Preference) GOAU4.BZ Materials 316,605 $619,461.56 0.54%
51job, Inc. (ADR) JOBS Industrials 7,983 $600,640.92 0.53%
China Shineway Pharmaceutical Group Limited 2877.HK Health Care 428,600 $591,619.03 0.52%
GIGABYTE Technology Co., Ltd. 2376.TT Information Technology 364,767 $577,975.88 0.51%
China Overseas Grand Oceans Group Limited 81.HK Real Estate 1,663,100 $568,592.11 0.50%
Indiabulls Real Estate Limited IBREL.IS Real Estate 339,448 $568,380.93 0.50%
Ashok Leyland Limited AL.IS Industrials 328,220 $557,535.51 0.49%
Korean Reinsurance Company 003690.KS Financials 60,683 $554,788.65 0.49%
Baidu, Inc. (ADR) BIDU Information Technology 2,371 $542,603.35 0.48%
Nedbank Group Limited NED.SJ Financials 28,510 $542,648.97 0.48%
China Mobile Limited 941.HK Telecommunication Services 53,431 $521,680.21 0.46%
Federal Grid Co Unified Energy System PJSC FEES.RM Utilities 183,691,715 $463,586.64 0.41%
Magyar Telekom Telecommunications Plc MTELEKOM.HB Telecommunication Services 281,957 $410,225.17 0.36%
Sany Heavy Equipment International Holdings Company Limited 631.HK Industrials 1,163,000 $409,528.02 0.36%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. GNFC.IS Materials 74,119 $391,105.99 0.34%
LG Uplus Corp. 032640.KS Telecommunication Services 6,469 $97,410.73 0.09%
TAV Havalimanlari Holding A.S. TAVHL.TI Industrials 12,064 $58,526.99 0.05%
Macronix International Co., Ltd. 2337.TT Information Technology 9,793 $8,301.32 0.01%
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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