First Trust RiverFront Dynamic Emerging Markets ETF (RFEM)
Holdings of the Fund as of 7/16/2024

Total Number of Holdings (excluding cash): 124

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Taiwan Semiconductor Manufacturing Company Ltd. 2330.TT Y84629107 Information Technology 117,141 $3,787,842.09 12.30%
Tencent Holdings Limited 700.HK G87572163 Communication Services 23,490 $1,137,206.10 3.69%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 17,088 $1,082,001.91 3.51%
MediaTek Inc. 2454.TT Y5945U103 Information Technology 17,524 $722,413.75 2.35%
ICICI Bank Limited ICICIBC.IS Y3860Z132 Financials 39,111 $580,130.48 1.88%
Adani Power Limited ADANI.IS Y0019Q104 Utilities 64,237 $547,494.48 1.78%
Alibaba Group Holding Limited 9988.HK G01719114 Consumer Discretionary 54,339 $525,439.81 1.71%
Power Finance Corporation POWF.IS Y7082R109 Financials 79,458 $522,378.08 1.70%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 2,518 $468,448.72 1.52%
Tata Consultancy Services Limited TCS.IS Y85279100 Information Technology 8,750 $437,384.47 1.42%
International Container Terminal Services, Inc. ICT.PM Y41157101 Industrials 68,130 $422,330.25 1.37%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 4,619 $409,861.43 1.33%
State Bank of India SBIN.IS Y8155P103 Financials 37,377 $393,797.13 1.28%
CG Power and Industrial Solutions Ltd. CGPOWER.IS Y1788L144 Industrials 44,485 $388,806.36 1.26%
HCL Technologies Limited HCLT.IS Y3121G147 Information Technology 18,977 $356,322.15 1.16%
Hindustan Unilever Limited HUVR.IS Y3222L102 Consumer Staples 11,111 $357,351.18 1.16%
Sun Pharmaceutical Industries Limited SUNP.IS Y8523Y158 Health Care 18,890 $356,891.90 1.16%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 1,767 $350,199.96 1.14%
Meritz Financial Group Inc. 138040.KS Y59496102 Financials 5,976 $351,645.77 1.14%
Petroleo Brasileiro S.A. - Petrobras PETR3.BZ P78331132 Energy 46,265 $351,521.59 1.14%
Evergreen Marine Corp. (Taiwan) Ltd. 2603.TT Y23632105 Industrials 65,474 $344,162.45 1.12%
Shriram Finance Limited SHFL.IS Y7758E119 Financials 10,142 $341,358.42 1.11%
Unimicron Technology Corporation 3037.TT Y90668107 Information Technology 56,391 $342,220.06 1.11%
JBS SA JBSS3.BZ P59695109 Consumer Staples 55,155 $322,250.45 1.05%
US Dollar $USD Other 322,432 $322,432.16 1.05%
Vale S.A. VALE3.BZ P9661Q155 Materials 27,666 $317,628.15 1.03%
REC Limited RECL.IS Y73650106 Financials 41,684 $308,025.79 1.00%
Lenovo Group Limited 992.HK Y5257Y107 Information Technology 221,545 $304,740.80 0.99%
Bajaj Finance Limited BAF.IS Y0547D112 Financials 3,528 $297,932.59 0.97%
Britannia Industries Limited BRIT.IS Y0969R151 Consumer Staples 4,193 $294,060.51 0.96%
Bank of Baroda BOB.IS Y0643L141 Financials 91,918 $283,920.60 0.92%
Titan Company Limited TTAN.IS Y88425148 Consumer Discretionary 7,346 $284,208.96 0.92%
ITC Limited ITC.IS Y4211T171 Consumer Staples 50,518 $281,353.67 0.91%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 Information Technology 2,399 $272,109.45 0.88%
International Games System Co., Ltd. 3293.TT Y41065114 Communication Services 5,887 $267,046.09 0.87%
Banco de Chile CHILE.CI P0939W108 Financials 2,144,924 $258,710.65 0.84%
Global Unichip Corporation 3443.TT Y2724H114 Information Technology 5,272 $252,883.34 0.82%
Banco do Brasil S.A. BBAS3.BZ P11427112 Financials 50,273 $250,389.99 0.81%
BB Seguridade Participacoes S.A. BBSE3.BZ P1R1WJ103 Financials 37,989 $239,379.20 0.78%
ORLEN SA PKN.PW X6922W204 Energy 14,575 $241,126.83 0.78%
Petroleo Brasileiro S.A. (ADR) PBR/A 71654V101 Energy 16,711 $235,959.32 0.77%
Suzano SA SUZB3.BZ P8T20U187 Materials 23,687 $236,300.25 0.77%
Bank Hapoalim B.M. POLI.IT M1586M115 Financials 23,927 $233,810.73 0.76%
Jentech Precision Industrial Comany Ltd. 3653.TT Y4432G115 Information Technology 6,071 $230,734.43 0.75%
Petroleo Brasileiro S.A. - Petrobras (ADR) PBR 71654V408 Energy 15,299 $232,391.81 0.75%
Kumba Iron Ore Limited KIO.SJ S4341C103 Materials 9,152 $223,878.74 0.73%
WPG Holdings Limited 3702.TT Y9698R101 Information Technology 74,940 $225,326.97 0.73%
SABIC Agri-Nutrients Company SAFCO.AB M8T36M107 Materials 6,753 $210,654.36 0.68%
Vedanta Limited VEDL.IS Y9364D105 Materials 38,292 $208,658.72 0.68%
Pop Mart International Group Limited 9992.HK G7170M103 Consumer Discretionary 42,761 $206,468.39 0.67%
LIC Housing Finance Limited LICHF.IS Y5278Z133 Financials 20,940 $202,157.71 0.66%
Reliance Industries Ltd. RELIANCE.IS Y72596102 Energy 5,321 $200,672.77 0.65%
Exxaro Resources Limited EXX.SJ S26949107 Energy 18,155 $197,893.17 0.64%
Indian Railway Catering and Tourism Corporation Ltd. IRCTC.IS Y3R2EY120 Industrials 15,152 $186,520.01 0.61%
Orient Overseas (International) Limited 316.HK G67749153 Industrials 13,203 $184,485.29 0.60%
Haci Omer Sabanci Holding A.S. SAHOL.TI M8223R100 Financials 55,463 $181,221.58 0.59%
Ruentex Industries Limited 2915.TT Y7367H107 Consumer Discretionary 71,842 $178,358.54 0.58%
Chicony Electronics Co., Ltd. 2385.TT Y1364B106 Information Technology 34,109 $176,679.50 0.57%
IOI Properties Group Bhd IOIPG.MK Y417A6104 Real Estate 376,400 $174,676.65 0.57%
Sahara International Petrochemical Company SIPCHEM.AB M8257M100 Materials 22,807 $176,949.36 0.57%
Eurobank Ergasias Services and Holdings S.A. EUROB.GA X2321W101 Financials 74,792 $172,869.15 0.56%
Vale S.A. (ADR) VALE 91912E105 Materials 15,009 $172,453.41 0.56%
ANTA Sports Products Limited 2020.HK G04011105 Consumer Discretionary 17,899 $168,721.70 0.55%
Bora Pharmaceuticals Co., Ltd. 6472.TT Y09282107 Health Care 5,940 $170,591.16 0.55%
Cia Sud Americana de Vapores SA VAPORES.CI P3064M101 Industrials 2,125,778 $166,888.45 0.54%
Wan Hai Lines Ltd. 2615.TT Y9507R102 Industrials 72,490 $166,858.57 0.54%
Yang Ming Marine Transport Corp. 2609.TT Y9729D105 Industrials 86,475 $165,388.65 0.54%
Sembcorp Industries Limited SCI.SP Y79711159 Utilities 46,800 $164,332.71 0.53%
Wisdom Marine Lines Co., Ltd. 2637.TT G9721M103 Industrials 76,062 $160,160.34 0.52%
IDFC Limited IDFC.IS Y385CJ111 Financials 110,027 $152,948.60 0.50%
Samsung Biologics Co., Ltd. 207940.KS Y7T7DY103 Health Care 251 $149,326.95 0.49%
Sino-American Silicon Products Inc. 5483.TT Y8022X107 Information Technology 21,429 $149,421.74 0.49%
Impala Platinum Holdings Limited IMP.SJ S37840113 Materials 27,714 $145,484.01 0.47%
China Merchants Port Holdings Company Limited 144.HK Y1489Q103 Industrials 93,025 $139,872.44 0.45%
GS Holdings 078930.KS Y2901P103 Industrials 3,885 $136,461.79 0.44%
Meituan (Class B) 3690.HK G59669104 Consumer Discretionary 9,097 $136,899.04 0.44%
PT Adaro Indonesia Energy Tbk ADRO.IJ Y7087B109 Energy 761,426 $135,488.14 0.44%
Tripod Technology Corporation 3044.TT Y8974X105 Information Technology 20,285 $134,294.81 0.44%
Banco del Bajio S.A. BBAJIOO.MM P1R2ZN117 Financials 40,621 $130,110.82 0.42%
Sociedad Quimica y Minera de Chile S.A. (ADR) SQM 833635105 Industrials 2,958 $126,069.96 0.41%
Bank Handlowy w Warszawie S.A. BHW.PW X05318104 Financials 5,140 $122,189.42 0.40%
Fufeng Group Limited 546.HK G36844119 Materials 206,755 $123,927.09 0.40%
HMM Co., Ltd. 011200.KS Y3843P102 Industrials 9,337 $122,017.78 0.40%
ICL Group Ltd. ICL.IT M53213100 Materials 27,606 $123,834.89 0.40%
KT Corporation 030200.KS Y49915104 Communication Services 4,696 $123,753.68 0.40%
Wiwynn Corporation 6669.TT Y9673D101 Information Technology 1,632 $123,051.17 0.40%
Asseco Poland S.A. ACP.PW X02540130 Information Technology 5,792 $119,777.58 0.39%
Enerjisa Enerji AS ENJSA.TI M4049T107 Utilities 59,713 $120,407.03 0.39%
Gerdau S.A. (ADR) GGB 373737105 Materials 34,540 $120,199.20 0.39%
Mirae Asset Securities Co., Ltd. 006800.KS Y1916K109 Financials 21,423 $121,264.46 0.39%
OPAP S.A. OPAP.GA X3232T104 Consumer Discretionary 7,105 $120,841.24 0.39%
COSCO SHIPPING Ports Limited 1199.HK G2442N104 Industrials 190,550 $118,118.71 0.38%
Micro-Star International Co., Ltd. 2377.TT Y6037M108 Information Technology 20,861 $115,729.53 0.38%
Motor Oil (Hellas) Corinth Refineries S.A. MOH.GA X55904100 Energy 4,733 $117,651.60 0.38%
Empresas CMPC S.A. CMPC.CI P3712V107 Materials 61,550 $114,213.41 0.37%
Sunway Real Estate Investment Trust SREIT.MK Y83099104 Real Estate 332,100 $112,925.35 0.37%
Alsea, S.A.B. de C.V. ALSEA*.MM P0212A104 Consumer Discretionary 31,947 $111,580.75 0.36%
Dongyue Group Limited 189.HK G2816P107 Materials 113,130 $109,248.00 0.35%
Aksa Enerji Uretim A.S. AKSEN.TI M03829104 Utilities 76,503 $103,551.70 0.34%
China Resources Pharmaceutical Group Limited 3320.HK Y1511B108 Health Care 154,315 $104,748.64 0.34%
CIMC Enric Holdings Ltd. 3899.HK G2198S109 Industrials 111,030 $104,233.83 0.34%
Enel Chile SA ENELCHIL.CI P3762G109 Utilities 1,758,601 $105,043.35 0.34%
IOI Corporation Bhd IOI.MK Y41763106 Consumer Staples 132,200 $104,606.50 0.34%
LTIMindtree Limited LTIM.IS Y5S745101 Information Technology 1,535 $102,142.56 0.33%
PGE Polska Grupa Energetyczna S.A. PGE.PW X6447Z104 Utilities 56,280 $100,557.58 0.33%
TIME dotCom Berhad TDC.MK Y8839J101 Communication Services 92,200 $100,954.67 0.33%
Fleury S.A. FLRY3.BZ P418BW104 Health Care 34,562 $99,947.97 0.32%
Luye Pharma Group Ltd. 2186.HK G57007109 Health Care 264,144 $94,386.38 0.31%
Skyworth Group Limited 751.HK G8181C100 Consumer Discretionary 259,268 $96,296.67 0.31%
Allos S.A. ALOS3.BZ P0R623102 Real Estate 21,949 $90,075.24 0.29%
Norte Grande S.A. NORTEG.CI P5824Y101 Financials 9,670,750 $90,225.26 0.29%
China Feihe Limited 6186.HK G2121Q105 Consumer Staples 189,501 $86,402.41 0.28%
Nan Ya Printed Circuit Board Corporation 8046.TT Y6205K108 Information Technology 15,138 $85,140.27 0.28%
PT Indofood Sukses Makmur Tbk INDF.IJ Y7128X128 Consumer Staples 237,293 $87,537.39 0.28%
Gerdau S.A. GGBR3.BZ P2867P105 Materials 25,807 $79,478.42 0.26%
Alliance Bank Malaysia Berhad ABMB.MK Y0034W102 Financials 89,300 $74,289.34 0.24%
China Medical System Holdings Limited 867.HK G21108124 Health Care 82,522 $68,487.15 0.22%
Topsports International Holdings Limited 6110.HK G8924B104 Consumer Discretionary 125,133 $61,861.94 0.20%
New Taiwan Dollar $TWD Other 1,680,792 $51,551.71 0.17%
SK Square Co., Ltd. 402340.KS Y8T6X4107 Industrials 646 $49,206.47 0.16%
Infosys Limited INFO.IS Y4082C133 Information Technology 1,603 $33,099.92 0.11%
PDD Holdings Inc. (ADR) PDD 722304102 Consumer Discretionary 240 $32,601.60 0.11%
Jio Financial Services Limited JIOFIN.IS Y7S377109 Financials 7,207 $29,680.32 0.10%
Russian Ruble $RUB Other 2,286,572 $25,866.17 0.08%
Absa Group Limited ABG.SJ S0270C106 Financials 1,651 $14,059.90 0.05%
Indian Rupee $INR Other 1,245,396 $14,898.87 0.05%
Brazilian Real $BRL Other 48,000 $8,840.57 0.03%
Hong Kong Dollar $HKD Other 42,148 $5,397.76 0.02%
Saudi Riyal $SAR Other 20,278 $5,406.41 0.02%
Rupiah $IDR Other 50,685,785 $3,132.62 0.01%
Yuan Renminbi $CNY Other 26,637 $3,664.68 0.01%
Egyptian Pound $EGP Other 247 $5.13 0.00%
Euro $EUR Other -84 ($91.93) 0.00%
Forint $HUF Other 6 $0.02 0.00%
Mexican Peso $MXN Other 1 $0.05 0.00%
Rosneft Oil Company PJSC ROSN.RM X7394C106 Energy 59,735 $0.00 0.00%
Severstal PJSC CHMF.RM X7803S106 Materials 23,602 $0.00 0.00%
Singapore Dollar $SGD Other 2 $1.49 0.00%
South African Rand $ZAR Other 0 $0.02 0.00%
South Korean Won $KRW Other 2,035,020 $1,468.90 0.00%
Zloty $PLN Other 2 $0.62 0.00%
Currency Forward Positions
Trading Currency Ascending sort Notional Exposure (Local Currency) Notional Exposure (USD) Gain/Loss
USD->TWD 07-31-2024 -99,000,000.00 TWD $3,045,617.44 ($5,814.16)
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.