First Trust RiverFront Dynamic Emerging Markets ETF (RFEM)
Holdings of the Fund as of 3/31/2025

Total Number of Holdings (excluding cash): 104

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Taiwan Semiconductor Manufacturing Company Ltd. 2330.TT Y84629107 Information Technology 95,409 $2,686,983.68 9.08%
Tencent Holdings Limited 700.HK G87572163 Communication Services 23,490 $1,500,918.85 5.07%
iShares MSCI China ETF MCHI 46429B671 Other 25,275 $1,374,960.00 4.65%
Alibaba Group Holding Limited 9988.HK G01719114 Consumer Discretionary 53,639 $887,511.63 3.00%
MediaTek Inc. 2454.TT Y5945U103 Information Technology 16,986 $732,099.10 2.47%
Industrial and Commercial Bank of China Limited (Class H) 1398.HK Y3990B112 Financials 991,000 $707,160.15 2.39%
ICICI Bank Limited ICICIBC.IS Y3860Z132 Financials 38,439 $604,202.09 2.04%
Haidilao International Holding Ltd. 6862.HK G4290A101 Consumer Discretionary 265,000 $597,671.45 2.02%
Kasikornbank Pcl (NVDR) KBANK-R.TB Y4591R126 Financials 111,900 $534,655.90 1.81%
Kasikornbank Pcl KBANK.TB Y4591R100 Financials 109,700 $524,144.35 1.77%
Meritz Financial Group Inc. 138040.KS Y59496102 Financials 5,917 $494,562.93 1.67%
InterGlobe Aviation Limited INDIGO.IS Y4R97L111 Industrials 8,237 $490,933.71 1.66%
SPDR S&P China ETF GXC 78463X400 Other 5,557 $477,902.00 1.62%
Eicher Motors Limited EIM.IS Y2251M148 Consumer Discretionary 7,363 $459,343.96 1.55%
Evergreen Marine Corp. (Taiwan) Ltd. 2603.TT Y23632105 Industrials 62,300 $417,695.25 1.41%
International Container Terminal Services, Inc. ICT.PM Y41157101 Industrials 66,410 $412,692.01 1.39%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 78,200 $393,931.02 1.33%
Shriram Finance Limited SHFL.IS Y7758E119 Financials 50,202 $383,395.21 1.30%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 6,051 $382,651.64 1.29%
Sun Pharmaceutical Industries Limited SUNP.IS Y8523Y158 Health Care 18,766 $380,298.82 1.29%
JBS SA JBSS3.BZ P59695109 Consumer Staples 52,718 $379,786.60 1.28%
Tata Consultancy Services Limited TCS.IS Y85279100 Information Technology 8,617 $362,497.91 1.23%
Bajaj Finance Limited BAF.IS Y0547D112 Financials 3,454 $359,878.15 1.22%
HCL Technologies Limited HCLT.IS Y3121G147 Information Technology 18,640 $345,321.68 1.17%
Bharat Petroleum Corporation Limited BPCL.IS Y0882Z116 Energy 102,770 $332,834.33 1.12%
Petroleo Brasileiro S.A. - Petrobras PETR3.BZ P78331132 Energy 45,844 $327,935.73 1.11%
State Bank of India SBIN.IS Y8155P103 Financials 36,605 $329,114.16 1.11%
CG Power and Industrial Solutions Ltd. CGPOWER.IS Y1788L144 Industrials 43,744 $324,948.37 1.10%
Bank Hapoalim B.M. POLI.IT M1586M115 Financials 23,583 $319,810.16 1.08%
Turkiye Petrol Rafinerileri A.S. TUPRS.TI M8966X108 Energy 86,238 $313,516.49 1.06%
Akbank T.A.S. AKBNK.TI M0300L106 Financials 224,647 $309,400.12 1.05%
Realtek Semiconductor Corp. 2379.TT Y7220N101 Information Technology 19,152 $305,328.90 1.03%
Lenovo Group Limited 992.HK Y5257Y107 Information Technology 219,545 $298,353.86 1.01%
International Games System Co., Ltd. 3293.TT Y41065114 Communication Services 12,433 $292,721.77 0.99%
Hindustan Unilever Limited HUVR.IS Y3222L102 Consumer Staples 10,982 $290,013.15 0.98%
Yapi ve Kredi Bankasi A.S. YKBNK.TI M9869G101 Financials 459,188 $291,010.99 0.98%
Banco de Chile CHILE.CI P0939W108 Financials 2,113,272 $279,272.07 0.94%
Vale S.A. VALE3.BZ P9661Q155 Materials 27,835 $276,571.57 0.93%
BB Seguridade Participacoes S.A. BBSE3.BZ P1R1WJ103 Financials 37,049 $261,646.41 0.88%
ORLEN SA PKN.PW X6922W204 Energy 14,548 $256,243.12 0.87%
Titan Company Limited TTAN.IS Y88425148 Consumer Discretionary 7,086 $252,889.20 0.85%
Banco do Brasil S.A. BBAS3.BZ P11427112 Financials 49,817 $246,096.76 0.83%
Bank of Baroda BOB.IS Y0643L141 Financials 90,080 $239,661.52 0.81%
Britannia Industries Limited BRIT.IS Y0969R151 Consumer Staples 4,154 $239,344.14 0.81%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 1,778 $240,112.97 0.81%
ITC Limited ITC.IS Y4211T171 Consumer Staples 50,151 $239,638.41 0.81%
Asseco Poland S.A. ACP.PW X02540130 Information Technology 5,684 $232,819.53 0.79%
US Dollar $USD Other 221,451 $221,451.19 0.75%
Sembcorp Industries Limited SCI.SP Y79711159 Utilities 45,800 $214,340.09 0.72%
Suzano SA SUZB3.BZ P8T20U187 Materials 23,011 $213,477.77 0.72%
REC Limited RECL.IS Y73650106 Financials 41,036 $204,564.51 0.69%
Vedanta Limited VEDL.IS Y9364D105 Materials 37,712 $203,225.38 0.69%
ANTA Sports Products Limited 2020.HK G04011105 Consumer Discretionary 18,099 $198,998.98 0.67%
Eurobank Ergasias Services and Holdings S.A. EUROB.GA X2321W101 Financials 72,800 $195,560.16 0.66%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 Information Technology 2,465 $195,165.29 0.66%
Orient Overseas (International) Limited 316.HK G67749153 Industrials 12,703 $188,039.69 0.64%
SABIC Agri-Nutrients Company SAFCO.AB M8T36M107 Materials 6,654 $187,804.15 0.63%
Global Unichip Corporation 3443.TT Y2724H114 Information Technology 5,690 $184,918.25 0.62%
Meituan (Class B) 3690.HK G59669104 Consumer Discretionary 9,097 $183,054.47 0.62%
Samsung Biologics Co., Ltd. 207940.KS Y7T7DY103 Health Care 248 $172,084.99 0.58%
Chicony Electronics Co., Ltd. 2385.TT Y1364B106 Information Technology 32,849 $168,139.91 0.57%
Jentech Precision Industrial Company Ltd. 3653.TT Y4432G115 Information Technology 5,630 $169,557.69 0.57%
Fufeng Group Limited 546.HK G36844119 Materials 202,755 $159,091.84 0.54%
China Merchants Port Holdings Company Limited 144.HK Y1489Q103 Industrials 91,025 $156,511.99 0.53%
ICL Group Ltd. ICL.IT M53213100 Materials 27,743 $157,555.15 0.53%
Kumba Iron Ore Limited KIO.SJ S4341C103 Materials 9,226 $157,019.20 0.53%
Reliance Industries Ltd. RELIANCE.IS Y72596102 Energy 10,489 $155,947.84 0.53%
Unimicron Technology Corporation 3037.TT Y90668107 Information Technology 54,590 $155,507.83 0.53%
Wisdom Marine Lines Co., Ltd. 2637.TT G9721M103 Industrials 72,935 $155,558.64 0.53%
KT Corporation 030200.KS Y49915104 Communication Services 4,604 $155,038.71 0.52%
Bank Handlowy w Warszawie S.A. BHW.PW X05318104 Financials 4,946 $148,970.41 0.50%
Exxaro Resources Limited EXX.SJ S26949107 Energy 18,209 $147,442.10 0.50%
LIC Housing Finance Limited LICHF.IS Y5278Z133 Financials 21,004 $137,851.86 0.47%
OPAP S.A. OPAP.GA X3232T104 Consumer Discretionary 7,019 $139,438.98 0.47%
Sunway Real Estate Investment Trust SREIT.MK Y83099104 Real Estate 324,800 $133,395.21 0.45%
Indian Railway Catering and Tourism Corporation Ltd. IRCTC.IS Y3R2EY120 Industrials 14,896 $126,222.94 0.43%
Bora Pharmaceuticals Co., Ltd. 6472.TT Y09282107 Health Care 5,861 $120,272.84 0.41%
Tripod Technology Corporation 3044.TT Y8974X105 Information Technology 19,963 $119,675.30 0.40%
COSCO SHIPPING Ports Limited 1199.HK G2442N104 Industrials 190,550 $114,788.43 0.39%
Enel Chile SA ENELCHIL.CI P3762G109 Utilities 1,714,490 $112,726.55 0.38%
Motor Oil (Hellas) Corinth Refineries S.A. MOH.GA X55904100 Energy 4,725 $113,222.95 0.38%
IOI Corporation Bhd IOI.MK Y41763106 Consumer Staples 128,600 $105,866.31 0.36%
China Resources Pharmaceutical Group Limited 3320.HK Y1511B108 Health Care 152,815 $99,348.08 0.34%
PT Indofood Sukses Makmur Tbk INDF.IJ Y7128X128 Consumer Staples 234,434 $99,801.60 0.34%
TIME dotCom Berhad TDC.MK Y8839J101 Communication Services 89,200 $100,305.98 0.34%
Alliance Bank Malaysia Berhad ABMB.MK Y0034W102 Financials 86,000 $89,609.99 0.30%
Banco del Bajio S.A. BBAJIOO.MM P1R2ZN117 Financials 41,091 $89,271.75 0.30%
China Medical System Holdings Limited 867.HK G21108124 Health Care 82,522 $79,119.02 0.27%
LTIMindtree Limited LTIM.IS Y5S745101 Information Technology 1,533 $80,086.74 0.27%
PT Alamtri Resources Indonesia Tbk ADRO.IJ Y7087B109 Energy 736,198 $81,261.75 0.27%
Wiwynn Corporation 6669.TT Y9673D101 Information Technology 1,532 $77,579.33 0.26%
Aksa Enerji Uretim A.S. AKSEN.TI M03829104 Utilities 77,141 $71,382.35 0.24%
Fleury S.A. FLRY3.BZ P418BW104 Health Care 34,270 $70,264.07 0.24%
MISC Bhd MISC.MK Y6080H105 Industrials 43,400 $70,210.08 0.24%
Sino-American Silicon Products Inc. 5483.TT Y8022X107 Information Technology 20,693 $70,969.89 0.24%
Alsea, S.A.B. de C.V. ALSEA*.MM P0212A104 Consumer Discretionary 31,154 $66,252.26 0.22%
iShares Core MSCI Emerging Markets ETF IEMG 46434G103 Other 1,058 $57,100.26 0.19%
Topsports International Holdings Limited 6110.HK G8924B104 Consumer Discretionary 123,133 $54,193.39 0.18%
Nan Ya Printed Circuit Board Corporation 8046.TT Y6205K108 Information Technology 15,161 $47,065.30 0.16%
Zloty $PLN Other 185,790 $47,975.52 0.16%
Torunlar Gayrimenkul Yatirim Ortakligi A.S. TRGYO.TI M8820E106 Real Estate 26,574 $42,506.88 0.14%
Infosys Limited INFO.IS Y4082C133 Information Technology 1,576 $28,878.74 0.10%
South Korean Won $KRW Other 45,230,211 $30,680.15 0.10%
New Turkish Lira $TRY Other 617,948 $16,284.34 0.06%
Absa Group Limited ABG.SJ S0270C106 Financials 1,591 $15,417.07 0.05%
Indian Rupee $INR Other 1,333,197 $15,598.42 0.05%
ITC Hotels Limited ITCHOTEL.IS Y4211S140 Consumer Discretionary 4,979 $11,505.81 0.04%
New Taiwan Dollar $TWD Other 339,181 $10,216.90 0.03%
Brazilian Real $BRL Other 13,578 $2,379.59 0.01%
Chilean Peso $CLP Other -5 ($0.01) 0.00%
Euro $EUR Other 2 $1.71 0.00%
Philippine Peso $PHP Other 47,018 $821.15 0.00%
Rosneft Oil Company PJSC ROSN.RM X7394C106 Energy 59,735 $0.00 0.00%
Rupiah $IDR Other 0 $0.00 0.00%
Saudi Riyal $SAR Other 19 $5.02 0.00%
Severstal PJSC CHMF.RM X7803S106 Materials 23,602 $0.00 0.00%
South African Rand $ZAR Other -47 ($2.55) 0.00%
Currency Forward Positions
Trading Currency Ascending sort Notional Exposure (Local Currency) Notional Exposure (USD) Gain/Loss
USD->TWD 04-30-2025 -99,000,000.00 TWD $2,992,535.98 ($3,179.87)
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.