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First Trust RiverFront Dynamic Emerging Markets ETF (RFEM)
Holdings of the Fund as of 4/24/2019 *

Total Number of Holdings: 110

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Tencent Holdings Limited 700.HK Communication Services 115,766 $5,801,364.14 4.94%
Samsung Electronics Co., Ltd. 005930.KS Information Technology 131,410 $5,110,230.26 4.36%
Alibaba Group Holding Limited (ADR) BABA Consumer Discretionary 20,253 $3,760,374.51 3.21%
LUKOIL PJSC LKOH.RM Energy 24,253 $2,170,510.02 1.85%
JBS SA JBSS3.BZ Consumer Staples 415,451 $1,978,982.19 1.69%
Sinotruk (Hong Kong) Limited 3808.HK Industrials 851,895 $1,916,201.59 1.63%
SK Hynix Inc. 000660.KS Information Technology 27,716 $1,890,685.22 1.61%
Banco Bradesco S.A. (Preference Shares) BBDC4.BZ Financials 203,534 $1,817,225.92 1.55%
Tata Consultancy Services Limited TCS.IS Information Technology 55,842 $1,745,072.47 1.49%
Tech Mahindra Ltd. TECHM.IS Information Technology 140,963 $1,651,831.33 1.41%
San Miguel Corporation SMC.PM Industrials 479,450 $1,629,663.05 1.39%
Gazprom PJSC GAZP.RM Energy 622,387 $1,552,740.10 1.32%
Axis Bank Limited AXSB.IS Financials 137,303 $1,479,441.30 1.26%
Banco do Estado do Rio Grande do Sul SA (Banrisul) BRSR6.BZ Financials 254,219 $1,461,811.77 1.25%
Naspers Limited (Class N) NPN.SJ Consumer Discretionary 5,599 $1,438,994.36 1.23%
Yihai International Holding Ltd. 1579.HK Consumer Staples 278,000 $1,331,101.85 1.13%
Huazhu Group Ltd. HTHT Consumer Discretionary 28,942 $1,281,551.76 1.09%
Bosideng International Holdings Limited 3998.HK Consumer Discretionary 4,410,000 $1,242,760.41 1.06%
Raspadskaya OJSC RASP.RM Materials 562,555 $1,210,566.38 1.03%
Fila Korea Ltd. 081660.KS Consumer Discretionary 16,828 $1,172,805.21 1.00%
Hopson Development Holdings Limited 754.HK Real Estate 1,031,154 $1,166,282.34 0.99%
TAL Education Group (ADR) TAL Consumer Discretionary 33,767 $1,162,260.14 0.99%
Dongyue Group Limited 189.HK Materials 1,431,194 $1,151,554.28 0.98%
Simplo Technology Co., Ltd. 6121.TT Information Technology 126,400 $1,142,242.66 0.97%
Alibaba Health Information Technology Limited 241.HK Health Care 907,118 $1,101,177.38 0.94%
Banco do Brasil S.A. BBAS3.BZ Financials 90,890 $1,099,675.89 0.94%
Banco Santander Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico (Series B) BSMXB.MM Financials 676,201 $1,108,264.69 0.94%
Gazprom PAO (ADR) OGZD.LI Energy 222,927 $1,101,705.24 0.94%
Dr. Reddy's Laboratories Limited DRRD.IS Health Care 26,319 $1,077,093.87 0.92%
Baozun Inc. (ADR) BZUN Consumer Discretionary 23,979 $1,067,065.50 0.91%
Hisense Home Appliances Group Company Limited (Class H) 921.HK Consumer Discretionary 757,000 $1,050,222.51 0.90%
Weichai Power Co., Ltd. (Class H) 2338.HK Industrials 606,000 $1,050,916.19 0.90%
Yuanta Financial Holding Co., Ltd. 2885.TT Financials 1,827,970 $1,059,812.89 0.90%
Zoomlion Heavy Industry Science and Technology Co., Ltd. (Class H) 1157.HK Industrials 1,752,800 $1,061,652.83 0.90%
Capitec Bank Holdings Limited CPI.SJ Financials 10,939 $1,047,967.23 0.89%
China Construction Bank Corporation (Class H) 939.HK Financials 1,167,976 $1,036,572.56 0.88%
MOL Hungarian Oil and Gas Plc MOL.HB Energy 84,212 $1,007,320.57 0.86%
NICE Ltd. NICE.IT Information Technology 7,333 $1,007,647.99 0.86%
Bank of Communications Co., Ltd. (Class H) 3328.HK Financials 1,189,000 $1,002,166.46 0.85%
Novatek Microelectronics Corporation 3034.TT Information Technology 155,057 $994,405.84 0.85%
Walsin Technology Corporation 2492.TT Information Technology 147,305 $994,788.25 0.85%
Taiwan Semiconductor Manufacturing Company Ltd. 2330.TT Information Technology 112,590 $980,977.85 0.84%
British American Tobacco (Malaysia) Bhd ROTH.MK Consumer Staples 109,300 $968,920.00 0.83%
Surgutneftegas PJSC (Preference) SNGSP.RM Energy 1,603,191 $977,684.59 0.83%
Banco Santander (Brasil) S.A. SANB11.BZ Financials 84,729 $958,079.18 0.82%
Bancolombia S.A. (Preference) PFBCOLO.CB Financials 73,298 $961,449.43 0.82%
Compania Cervecerias Unidas S.A. CCU.CI Consumer Staples 69,552 $958,304.16 0.82%
PT Bank Danamon Indonesia Tbk BDMN.IJ Financials 1,646,684 $960,225.15 0.82%
Guangzhou R&F Properties Company Limited (Class H) 2777.HK Real Estate 464,000 $951,394.36 0.81%
Cia. Brasileira de Distribuicao Grupo Pao de Acucar (Preference A Shares) PCAR4.BZ Consumer Staples 39,136 $944,364.65 0.80%
Petro Rio S.A. PRIO3.BZ Energy 193,222 $936,373.49 0.80%
Inter RAO UES PJSC IRAO.RM Utilities 15,221,869 $925,092.50 0.79%
Magnitogorsk Iron & Steel Works OJSC MAGN.RM Materials 1,349,633 $923,499.88 0.79%
Taiwan Cooperative Financial Holding Co., Ltd. 5880.TT Financials 1,399,199 $929,052.91 0.79%
Alfa, S.A.B. de C.V. (Class A) ALFAA.MM Industrials 880,000 $913,999.30 0.78%
Heineken Malaysia Berhad HEIM.MK Consumer Staples 155,300 $915,542.90 0.78%
Power Finance Corporation POWF.IS Financials 537,972 $916,254.01 0.78%
Surgutneftegas PJSC SNGS.RM Energy 2,385,285 $911,879.58 0.78%
Cheil Worldwide Inc. 030000.KS Communication Services 41,797 $898,957.86 0.77%
China Everbright Bank Co. Ltd. (Class H) 6818.HK Financials 1,818,000 $901,778.81 0.77%
PT Tambang Batubara Bukit Asam (Persero) Tbk PTBA.IJ Energy 3,087,075 $903,907.81 0.77%
Taiwan Business Bank 2834.TT Financials 2,336,108 $907,990.41 0.77%
Yuzhou Properties Company Limited 1628.HK Real Estate 1,641,677 $900,145.51 0.77%
Jastrzebska Spolka Weglowa SA JSW.PW Materials 57,941 $897,196.58 0.76%
Magazine Luiza S.A. MGLU3.BZ Consumer Discretionary 20,522 $886,379.36 0.76%
Sino-Ocean Group Holding Limited 3377.HK Real Estate 1,930,500 $881,270.80 0.75%
Asseco Poland S.A. ACP.PW Information Technology 60,105 $859,712.77 0.73%
Suzano Papel e Celulose SA SUZB3.BZ Materials 81,967 $855,820.14 0.73%
Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) EREGL.TI Materials 549,069 $849,123.98 0.72%
Grupa LOTOS S.A. LTS.PW Energy 37,448 $839,328.26 0.72%
Hyosung Corporation 004800.KS Industrials 12,605 $846,723.01 0.72%
China Communications Services Corp. Ltd. (Class H) 552.HK Communication Services 964,000 $830,960.31 0.71%
KT Corporation (ADR) KT Communication Services 68,500 $837,755.00 0.71%
Hyundai Greenfood Co., Ltd. 005440.KS Consumer Staples 67,782 $824,634.37 0.70%
Centrais Eletricas Brasileiras SA (Eletrobras) (Preference B) ELET6.BZ Utilities 93,262 $810,019.32 0.69%
China Oriental Group Co., Ltd. 581.HK Materials 1,288,000 $809,691.03 0.69%
Doosan Infracore Co., Ltd. 042670.KS Industrials 126,209 $803,920.90 0.69%
Nine Dragons Paper (Holdings) Limited 2689.HK Materials 841,764 $809,316.22 0.69%
China South City Holdings Ltd. 1668.HK Real Estate 5,153,171 $801,661.34 0.68%
Metalurgica Gerdau SA (Preference) GOAU4.BZ Materials 457,196 $794,645.55 0.68%
PT Bank Permata Tbk BNLI.IJ Financials 11,460,921 $792,229.56 0.68%
Centrais Eletricas Brasileiras S.A. (Electrobras) ELET3.BZ Utilities 96,833 $784,529.43 0.67%
Samsung Electronics Co., Ltd. (Preference Shares) 005935.KS Information Technology 24,910 $783,612.43 0.67%
The Israel Corporation Ltd. ILCO.IT Materials 3,068 $786,818.52 0.67%
Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. EKGYO.TI Real Estate 3,038,439 $771,072.34 0.66%
PT Pabrik Kertas Tjiwi Kimia Tbk TKIM.IJ Materials 1,112,327 $774,804.17 0.66%
PT Charoen Pokphand Indonesia Tbk CPIN.IJ Consumer Staples 1,898,019 $756,920.02 0.65%
Reliance Capital Limited RCAPT.IS Financials 335,603 $744,983.90 0.63%
Ruentex Development Co., Ltd. 9945.TT Real Estate 548,961 $744,121.85 0.63%
Shinkong Synthetic Fibers Corporation 1409.TT Materials 1,678,536 $733,958.54 0.63%
PT Japfa Comfeed Indonesia Tbk JPFA.IJ Consumer Staples 6,141,255 $729,287.63 0.62%
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) SISE.TI Industrials 725,835 $728,134.37 0.62%
PT Bank Panin Indonesia Tbk PNBN.IJ Financials 7,966,280 $720,099.75 0.61%
TAV Havalimanlari Holding A.S. TAVHL.TI Industrials 178,096 $714,034.10 0.61%
Coca-Cola Icecek A.S. CCOLA.TI Consumer Staples 131,804 $709,371.94 0.60%
B2W Companhia Digital BTOW3.BZ Consumer Discretionary 70,901 $668,542.33 0.57%
Trakya Cam Sanayii A.S. TRKCM.TI Industrials 1,172,189 $644,849.69 0.55%
Industrial and Commercial Bank of China Limited (Class H) 1398.HK Financials 833,271 $626,895.02 0.53%
Yageo Corporation 2327.TT Information Technology 59,789 $618,727.27 0.53%
AMMB Holdings Bhd AMM.MK Financials 552,400 $602,078.14 0.51%
Indiabulls Real Estate Limited IBREL.IS Real Estate 341,939 $567,206.67 0.48%
China Mobile Limited 941.HK Communication Services 56,960 $542,196.06 0.46%
Hindustan Unilever Limited HUVR.IS Consumer Staples 15,482 $388,346.26 0.33%
TOTVS S.A. TOTS3.BZ Information Technology 34,905 $377,644.32 0.32%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. GNFC.IS Materials 76,314 $342,195.16 0.29%
Hanwha General Insurance Co., Ltd. 000370.KS Financials 74,914 $329,406.77 0.28%
KLA-Tencor Corporation KLAC Information Technology 2,559 $321,512.76 0.27%
Baidu, Inc. (ADR) BIDU Communication Services 1,810 $306,433.00 0.26%
iShares Core MSCI Emerging Markets ETF IEMG Other 958 $50,448.28 0.04%
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, 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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