First Trust RiverFront Dynamic Emerging Markets ETF (RFEM)

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Holdings

Holdings of the Fund as of 7/10/2025

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Total Number of Holdings (excluding cash): 104

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Taiwan Semiconductor Manufacturing Company Ltd.	2330.TT	Y84629107	Information Technology	105,983	$3,987,896.54	11.04%
Tencent Holdings Limited	700.HK	G87572163	Communication Services	26,111	$1,651,817.83	4.57%
iShares MSCI China ETF	MCHI	46429B671	Other	28,064	$1,543,800.64	4.27%
MediaTek Inc.	2454.TT	Y5945U103	Information Technology	18,868	$903,584.75	2.50%
Industrial and Commercial Bank of China Limited (Class H)	1398.HK	Y3990B112	Financials	1,101,555	$879,843.96	2.44%
Alibaba Group Holding Limited	9988.HK	G01719114	Consumer Discretionary	59,621	$783,810.13	2.17%
ICICI Bank Limited	ICICIBC.IS	Y3860Z132	Financials	42,699	$709,929.27	1.97%
InterGlobe Aviation Limited	INDIGO.IS	Y4R97L111	Industrials	9,151	$623,933.49	1.73%
Kasikornbank Pcl (NVDR)	KBANK-R.TB	Y4591R126	Financials	124,200	$598,249.36	1.66%
Kasikornbank Pcl	KBANK.TB	Y4591R100	Financials	121,800	$586,688.98	1.62%
International Container Terminal Services, Inc.	ICT.PM	Y41157101	Industrials	73,780	$581,423.65	1.61%
Meritz Financial Group Inc.	138040.KS	Y59496102	Financials	6,573	$558,714.20	1.55%
Haidilao International Holding Ltd.	6862.HK	G4290A101	Consumer Discretionary	294,555	$541,082.63	1.50%
SPDR S&P China ETF	GXC	78463X400	Other	6,170	$542,404.70	1.50%
Eicher Motors Limited	EIM.IS	Y2251M148	Consumer Discretionary	8,179	$539,708.49	1.49%
Bank Hapoalim B.M.	POLI.IT	M1586M115	Financials	26,186	$517,196.87	1.43%
Kia Corporation	000270.KS	Y47601102	Consumer Discretionary	6,722	$490,523.83	1.36%
Singapore Airlines Limited	SIA.SP	Y7992P128	Industrials	86,900	$491,040.85	1.36%
Bharat Petroleum Corporation Limited	BPCL.IS	Y0882Z116	Energy	114,160	$467,752.48	1.30%
Evergreen Marine Corp. (Taiwan) Ltd.	2603.TT	Y23632105	Industrials	69,205	$461,622.60	1.28%
Akbank T.A.S.	AKBNK.TI	M0300L106	Financials	249,438	$438,032.26	1.21%
Shriram Finance Limited	SHFL.IS	Y7758E119	Financials	55,766	$437,354.96	1.21%
Yapi ve Kredi Bankasi A.S.	YKBNK.TI	M9869G101	Financials	509,862	$436,033.03	1.21%
Bajaj Finance Limited	BAF.IS	Y0547D112	Financials	38,363	$424,441.09	1.18%
Realtek Semiconductor Corp.	2379.TT	Y7220N101	Information Technology	21,275	$419,914.01	1.16%
Sun Pharmaceutical Industries Limited	SUNP.IS	Y8523Y158	Health Care	20,847	$404,633.76	1.12%
HCL Technologies Limited	HCLT.IS	Y3121G147	Information Technology	20,706	$402,187.09	1.11%
International Games System Co., Ltd.	3293.TT	Y41065114	Communication Services	13,811	$393,064.16	1.09%
JBS NV (Class A) (BDR)	JBSS32.BZ		Consumer Staples	29,280	$389,698.13	1.08%
CG Power and Industrial Solutions Ltd.	CGPOWER.IS	Y1788L144	Industrials	48,593	$384,248.06	1.06%
State Bank of India	SBIN.IS	Y8155P103	Financials	40,662	$383,580.91	1.06%
ORLEN SA	PKN.PW	X6922W204	Energy	16,153	$377,624.43	1.05%
Tata Consultancy Services Limited	TCS.IS	Y85279100	Information Technology	9,572	$377,948.99	1.05%
Asseco Poland S.A.	ACP.PW	X02540130	Information Technology	6,311	$368,672.43	1.02%
Turkiye Petrol Rafinerileri A.S.	TUPRS.TI	M8966X108	Energy	95,754	$359,009.74	0.99%
Samsung SDS Co., Ltd.	018260.KS	Y7T72C103	Information Technology	2,738	$352,294.35	0.98%
Banco de Chile	CHILE.CI	P0939W108	Financials	2,347,488	$344,453.86	0.95%
Hindustan Unilever Limited	HUVR.IS	Y3222L102	Consumer Staples	12,200	$343,040.46	0.95%
Petroleo Brasileiro S.A. - Petrobras	PETR3.BZ	P78331132	Energy	50,925	$324,602.69	0.90%
Britannia Industries Limited	BRIT.IS	Y0969R151	Consumer Staples	4,614	$316,638.75	0.88%
Titan Company Limited	TTAN.IS	Y88425148	Consumer Discretionary	7,872	$314,298.77	0.87%
Jentech Precision Industrial Company Ltd.	3653.TT	Y4432G115	Information Technology	6,254	$305,920.73	0.85%
Vale S.A.	VALE3.BZ	P9661Q155	Materials	30,920	$308,379.13	0.85%
Eurobank Ergasias Services and Holdings S.A.	EUROB.GA	X2321W101	Financials	80,833	$298,565.52	0.83%
Hyundai Motor Company	005380.KS	Y38472109	Consumer Discretionary	1,974	$299,321.57	0.83%
Lenovo Group Limited	992.HK	Y5257Y107	Information Technology	243,939	$297,389.15	0.82%
Sembcorp Industries Limited	SCI.SP	Y79711159	Utilities	50,900	$297,563.00	0.82%
Bank of Baroda	BOB.IS	Y0643L141	Financials	100,064	$279,024.17	0.77%
ITC Limited	ITC.IS	Y4211T171	Consumer Staples	55,709	$271,120.31	0.75%
Global Unichip Corporation	3443.TT	Y2724H114	Information Technology	6,322	$267,076.97	0.74%
BB Seguridade Participacoes S.A.	BBSE3.BZ	P1R1WJ103	Financials	41,155	$262,104.68	0.73%
Unimicron Technology Corporation	3037.TT	Y90668107	Information Technology	60,640	$260,326.23	0.72%
Orient Overseas (International) Limited	316.HK	G67749153	Industrials	14,114	$240,388.36	0.67%
ANTA Sports Products Limited	2020.HK	G04011105	Consumer Discretionary	20,110	$232,354.62	0.64%
Suzano SA	SUZB3.BZ	P8T20U187	Materials	25,561	$229,890.20	0.64%
SABIC Agri-Nutrients Company	SAFCO.AB	M8T36M107	Materials	7,391	$225,832.82	0.63%
ICL Group Ltd.	ICL.IT	M53213100	Materials	30,804	$220,620.69	0.61%
Samsung Biologics Co., Ltd.	207940.KS	Y7T7DY103	Health Care	276	$217,300.32	0.60%
Banco do Brasil S.A.	BBAS3.BZ	P11427112	Financials	55,338	$211,758.85	0.59%
REC Limited	RECL.IS	Y73650106	Financials	45,584	$211,573.41	0.59%
Vedanta Limited	VEDL.IS	Y9364D105	Materials	41,891	$214,802.79	0.59%
Reliance Industries Ltd.	RELIANCE.IS	Y72596102	Energy	11,652	$206,395.49	0.57%
China Merchants Port Holdings Company Limited	144.HK	Y1489Q103	Industrials	101,139	$191,456.18	0.53%
Exxaro Resources Limited	EXX.SJ	S26949107	Energy	20,219	$190,146.66	0.53%
Fufeng Group Limited	546.HK	G36844119	Materials	225,394	$191,226.69	0.53%
Bora Pharmaceuticals Co., Ltd.	6472.TT	Y09282107	Health Care	6,511	$187,977.18	0.52%
KT Corporation	030200.KS	Y49915104	Communication Services	4,584	$187,805.57	0.52%
Tripod Technology Corporation	3044.TT	Y8974X105	Information Technology	22,175	$183,187.46	0.51%
Kumba Iron Ore Limited	KIO.SJ	S4341C103	Materials	10,243	$181,938.38	0.50%
OPAP S.A.	OPAP.GA	X3232T104	Consumer Discretionary	7,793	$179,286.62	0.50%
Sunway Real Estate Investment Trust	SREIT.MK	Y83099104	Real Estate	360,800	$181,780.64	0.50%
Bank Handlowy w Warszawie S.A.	BHW.PW	X05318104	Financials	5,492	$164,945.75	0.46%
LIC Housing Finance Limited	LICHF.IS	Y5278Z133	Financials	23,332	$164,938.87	0.46%
Chicony Electronics Co., Ltd.	2385.TT	Y1364B106	Information Technology	36,489	$164,135.56	0.45%
Indian Railway Catering and Tourism Corporation Ltd.	IRCTC.IS	Y3R2EY120	Industrials	16,547	$151,496.63	0.42%
Meituan (Class B)	3690.HK	G59669104	Consumer Discretionary	10,108	$152,715.03	0.42%
Motor Oil (Hellas) Corinth Refineries S.A.	MOH.GA	X55904100	Energy	5,247	$152,809.12	0.42%
Wiwynn Corporation	6669.TT	Y9673D101	Information Technology	1,702	$151,081.72	0.42%
COSCO SHIPPING Ports Limited	1199.HK	G2442N104	Industrials	211,722	$146,992.25	0.41%
Wisdom Marine Lines Co., Ltd.	2637.TT	G9721M103	Industrials	81,018	$147,991.83	0.41%
China Medical System Holdings Limited	867.HK	G21108124	Health Care	91,691	$144,603.67	0.40%
Enel Chile SA	ENELCHIL.CI	P3762G109	Utilities	1,904,508	$136,220.85	0.38%
US Dollar	$USD		Other	136,803	$136,803.14	0.38%
IOI Corporation Bhd	IOI.MK	Y41763106	Consumer Staples	142,800	$129,436.36	0.36%
PT Indofood Sukses Makmur Tbk	INDF.IJ	Y7128X128	Consumer Staples	260,304	$131,531.61	0.36%
TIME dotCom Berhad	TDC.MK	Y8839J101	Communication Services	99,000	$121,200.92	0.34%
China Resources Pharmaceutical Group Limited	3320.HK	Y1511B108	Health Care	169,850	$114,027.11	0.32%
Banco del Bajio S.A.	BBAJIOO.MM	P1R2ZN117	Financials	45,626	$106,642.95	0.30%
LTIMindtree Limited	LTIM.IS	Y5S745101	Information Technology	1,703	$105,775.03	0.29%
New Taiwan Dollar	$TWD		Other	3,111,499	$106,408.77	0.29%
Alliance Bank Malaysia Berhad	ABMB.MK	Y0034W102	Financials	95,500	$100,952.50	0.28%
PT Alamtri Resources Indonesia Tbk	ADRO.IJ	Y7087B109	Energy	817,441	$93,253.67	0.26%
Alsea, S.A.B. de C.V.	ALSEA*.MM	P0212A104	Consumer Discretionary	34,591	$89,061.92	0.25%
Fleury S.A.	FLRY3.BZ	P418BW104	Health Care	38,069	$87,227.34	0.24%
MISC Bhd	MISC.MK	Y6080H105	Industrials	48,200	$87,378.60	0.24%
Nan Ya Printed Circuit Board Corporation	8046.TT	Y6205K108	Information Technology	16,842	$80,656.00	0.22%
Aksa Enerji Uretim A.S.	AKSEN.TI	M03829104	Utilities	85,653	$74,105.50	0.21%
Sino-American Silicon Products Inc.	5483.TT	Y8022X107	Information Technology	22,987	$76,980.35	0.21%
iShares Core MSCI Emerging Markets ETF	IEMG	46434G103	Other	1,174	$70,710.02	0.20%
Topsports International Holdings Limited	6110.HK	G8924B104	Consumer Discretionary	135,814	$51,903.64	0.14%
Torunlar Gayrimenkul Yatirim Ortakligi A.S.	TRGYO.TI	M8820E106	Real Estate	29,507	$50,932.69	0.14%
Infosys Limited	INFO.IS	Y4082C133	Information Technology	1,751	$33,031.69	0.09%
Indian Rupee	$INR		Other	2,321,587	$27,105.89	0.08%
Yuan Renminbi	$CNY		Other	189,288	$26,369.89	0.07%
Absa Group Limited	ABG.SJ	S0270C106	Financials	1,767	$17,678.99	0.05%
ITC Hotels Limited	ITCHOTEL.IS	Y4211S140	Consumer Discretionary	5,531	$14,814.02	0.04%
Zloty	$PLN		Other	45,775	$12,593.96	0.03%
Brazilian Real	$BRL		Other	35,555	$6,421.76	0.02%
Rupiah	$IDR		Other	58,308,096	$3,593.94	0.01%
Euro	$EUR		Other	2	$1.91	0.00%
Hong Kong Dollar	$HKD		Other	-8,684	($1,106.22)	0.00%
New Turkish Lira	$TRY		Other	-14,002	($349.02)	0.00%
Rosneft Oil Company PJSC	ROSN.RM	X7394C106	Energy	59,735	$0.00	0.00%
Saudi Riyal	$SAR		Other	38	$10.05	0.00%
Severstal PJSC	CHMF.RM	X7803S106	Materials	23,602	$0.00	0.00%
South African Rand	$ZAR		Other	-49	($2.75)	0.00%
South Korean Won	$KRW		Other	0	$0.00	0.00%

Currency Forward Positions

Trading Currency	Notional Exposure (Local Currency)	Notional Exposure (USD)	Gain/Loss
USD->TWD 07-31-2025	-99,000,000.00 TWD	$3,395,048.11	($2,587.83)

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.