First Trust RiverFront Dynamic Emerging Markets ETF (RFEM)
Holdings of the Fund as of 11/20/2024

Total Number of Holdings (excluding cash): 103

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Taiwan Semiconductor Manufacturing Company Ltd. 2330.TT Y84629107 Information Technology 96,510 $3,045,237.93 10.47%
Tencent Holdings Limited 700.HK G87572163 Communication Services 23,690 $1,250,289.95 4.30%
iShares MSCI China ETF MCHI 46429B671 Other 25,566 $1,226,656.68 4.22%
MediaTek Inc. 2454.TT Y5945U103 Information Technology 17,182 $674,386.63 2.32%
Industrial and Commercial Bank of China Limited (Class H) 1398.HK Y3990B112 Financials 1,002,000 $606,322.76 2.08%
Alibaba Group Holding Limited 9988.HK G01719114 Consumer Discretionary 54,239 $590,563.52 2.03%
ICICI Bank Limited ICICIBC.IS Y3860Z132 Financials 38,882 $575,330.68 1.98%
Haidilao International Holding Ltd. 6862.HK G4290A101 Consumer Discretionary 268,000 $539,878.58 1.86%
Kasikornbank Pcl (NVDR) KBANK-R.TB Y4591R126 Financials 113,200 $484,133.76 1.66%
Kasikornbank Pcl KBANK.TB Y4591R100 Financials 110,900 $474,297.12 1.63%
Evergreen Marine Corp. (Taiwan) Ltd. 2603.TT Y23632105 Industrials 63,019 $452,984.59 1.56%
International Container Terminal Services, Inc. ICT.PM Y41157101 Industrials 67,180 $454,985.02 1.56%
Meritz Financial Group Inc. 138040.KS Y59496102 Financials 5,985 $450,116.29 1.55%
Eicher Motors Limited EIM.IS Y2251M148 Consumer Discretionary 7,448 $438,096.73 1.51%
SPDR S&P China ETF GXC 78463X400 Other 5,621 $438,156.95 1.51%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 6,121 $431,738.00 1.48%
Tata Consultancy Services Limited TCS.IS Y85279100 Information Technology 8,717 $417,130.33 1.43%
HCL Technologies Limited HCLT.IS Y3121G147 Information Technology 18,855 $406,631.37 1.40%
InterGlobe Aviation Limited INDIGO.IS Y4R97L111 Industrials 8,332 $399,333.86 1.37%
Sun Pharmaceutical Industries Limited SUNP.IS Y8523Y158 Health Care 18,982 $399,633.81 1.37%
CG Power and Industrial Solutions Ltd. CGPOWER.IS Y1788L144 Industrials 44,249 $376,513.94 1.29%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 79,100 $373,904.97 1.29%
International Games System Co., Ltd. 3293.TT Y41065114 Communication Services 12,577 $367,811.86 1.26%
Bharat Petroleum Corporation Limited BPCL.IS Y0882Z116 Energy 103,956 $354,045.55 1.22%
Turkiye Petrol Rafinerileri A.S. TUPRS.TI M8966X108 Energy 87,233 $356,349.46 1.22%
Yapi ve Kredi Bankasi A.S. YKBNK.TI M9869G101 Financials 464,486 $353,883.23 1.22%
State Bank of India SBIN.IS Y8155P103 Financials 37,027 $352,213.33 1.21%
Akbank T.A.S. AKBNK.TI M0300L106 Financials 227,238 $344,147.08 1.18%
Shriram Finance Limited SHFL.IS Y7758E119 Financials 10,156 $339,839.95 1.17%
Petroleo Brasileiro S.A. - Petrobras PETR3.BZ P78331132 Energy 46,373 $329,553.98 1.13%
JBS SA JBSS3.BZ P59695109 Consumer Staples 53,326 $321,964.15 1.11%
Hindustan Unilever Limited HUVR.IS Y3222L102 Consumer Staples 11,109 $317,195.35 1.09%
Realtek Semiconductor Corp. 2379.TT Y7220N101 Information Technology 19,373 $295,803.70 1.02%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 1,798 $282,468.49 0.97%
ITC Limited ITC.IS Y4211T171 Consumer Staples 50,730 $280,852.86 0.97%
Vale S.A. VALE3.BZ P9661Q155 Materials 28,156 $281,359.72 0.97%
Bajaj Finance Limited BAF.IS Y0547D112 Financials 3,493 $272,900.85 0.94%
Titan Company Limited TTAN.IS Y88425148 Consumer Discretionary 7,168 $273,816.14 0.94%
Unimicron Technology Corporation 3037.TT Y90668107 Information Technology 55,219 $267,728.21 0.92%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 Information Technology 2,493 $264,388.88 0.91%
Bank Hapoalim B.M. POLI.IT M1586M115 Financials 23,855 $262,788.74 0.90%
Bank of Baroda BOB.IS Y0643L141 Financials 91,119 $256,032.66 0.88%
Lenovo Group Limited 992.HK Y5257Y107 Information Technology 221,545 $256,734.21 0.88%
REC Limited RECL.IS Y73650106 Financials 41,509 $254,020.29 0.87%
Banco de Chile CHILE.CI P0939W108 Financials 2,137,652 $249,416.96 0.86%
Jentech Precision Industrial Comany Ltd. 3653.TT Y4432G115 Information Technology 5,695 $249,823.71 0.86%
Britannia Industries Limited BRIT.IS Y0969R151 Consumer Staples 4,201 $243,485.44 0.84%
Suzano SA SUZB3.BZ P8T20U187 Materials 23,276 $243,562.85 0.84%
Banco do Brasil S.A. BBAS3.BZ P11427112 Financials 50,391 $225,672.82 0.78%
BB Seguridade Participacoes S.A. BBSE3.BZ P1R1WJ103 Financials 37,476 $222,047.08 0.76%
Global Unichip Corporation 3443.TT Y2724H114 Information Technology 5,756 $215,289.14 0.74%
Meituan (Class B) 3690.HK G59669104 Consumer Discretionary 9,197 $206,539.39 0.71%
Vedanta Limited VEDL.IS Y9364D105 Materials 38,147 $200,435.53 0.69%
SABIC Agri-Nutrients Company SAFCO.AB M8T36M107 Materials 6,731 $198,650.65 0.68%
ANTA Sports Products Limited 2020.HK G04011105 Consumer Discretionary 18,299 $190,426.61 0.65%
ORLEN SA PKN.PW X6922W204 Energy 14,715 $183,229.14 0.63%
Sembcorp Industries Limited SCI.SP Y79711159 Utilities 46,400 $183,064.81 0.63%
Wisdom Marine Lines Co., Ltd. 2637.TT G9721M103 Industrials 73,777 $179,420.93 0.62%
Kumba Iron Ore Limited KIO.SJ S4341C103 Materials 9,332 $177,491.30 0.61%
Orient Overseas (International) Limited 316.HK G67749153 Industrials 12,703 $175,930.16 0.60%
PT Adaro Indonesia Energy Tbk ADRO.IJ Y7087B109 Energy 744,691 $173,118.32 0.60%
Exxaro Resources Limited EXX.SJ S26949107 Energy 18,419 $171,826.35 0.59%
Samsung Biologics Co., Ltd. 207940.KS Y7T7DY103 Health Care 251 $169,279.90 0.58%
Reliance Industries Ltd. RELIANCE.IS Y72596102 Energy 10,610 $156,058.10 0.54%
Chicony Electronics Co., Ltd. 2385.TT Y1364B106 Information Technology 33,228 $153,945.06 0.53%
China Merchants Port Holdings Company Limited 144.HK Y1489Q103 Industrials 93,025 $154,410.72 0.53%
Eurobank Ergasias Services and Holdings S.A. EUROB.GA X2321W101 Financials 73,640 $154,907.37 0.53%
LIC Housing Finance Limited LICHF.IS Y5278Z133 Financials 21,247 $155,155.51 0.53%
Bora Pharmaceuticals Co., Ltd. 6472.TT Y09282107 Health Care 5,928 $144,712.63 0.50%
KT Corporation 030200.KS Y49915104 Communication Services 4,691 $146,043.50 0.50%
Indian Railway Catering and Tourism Corporation Ltd. IRCTC.IS Y3R2EY120 Industrials 15,068 $142,814.27 0.49%
Sunway Real Estate Investment Trust SREIT.MK Y83099104 Real Estate 328,600 $134,663.04 0.46%
ICL Group Ltd. ICL.IT M53213100 Materials 28,064 $123,227.16 0.42%
Asseco Poland S.A. ACP.PW X02540130 Information Technology 5,750 $119,353.63 0.41%
Fufeng Group Limited 546.HK G36844119 Materials 205,755 $119,746.78 0.41%
PT Indofood Sukses Makmur Tbk INDF.IJ Y7128X128 Consumer Staples 237,139 $116,530.11 0.40%
IOI Corporation Bhd IOI.MK Y41763106 Consumer Staples 130,100 $114,789.78 0.39%
OPAP S.A. OPAP.GA X3232T104 Consumer Discretionary 7,100 $112,464.40 0.39%
Tripod Technology Corporation 3044.TT Y8974X105 Information Technology 20,193 $113,445.89 0.39%
China Resources Pharmaceutical Group Limited 3320.HK Y1511B108 Health Care 154,815 $108,001.09 0.37%
COSCO SHIPPING Ports Limited 1199.HK G2442N104 Industrials 192,550 $108,598.36 0.37%
LTIMindtree Limited LTIM.IS Y5S745101 Information Technology 1,551 $108,143.40 0.37%
Bank Handlowy w Warszawie S.A. BHW.PW X05318104 Financials 5,003 $105,793.67 0.36%
Sino-American Silicon Products Inc. 5483.TT Y8022X107 Information Technology 20,932 $104,710.24 0.36%
US Dollar $USD Other 105,446 $105,446.23 0.36%
Alliance Bank Malaysia Berhad ABMB.MK Y0034W102 Financials 87,000 $97,608.29 0.34%
Wiwynn Corporation 6669.TT Y9673D101 Information Technology 1,550 $99,247.62 0.34%
Enel Chile SA ENELCHIL.CI P3762G109 Utilities 1,734,269 $96,968.05 0.33%
Motor Oil (Hellas) Corinth Refineries S.A. MOH.GA X55904100 Energy 4,779 $96,953.95 0.33%
TIME dotCom Berhad TDC.MK Y8839J101 Communication Services 90,300 $96,053.03 0.33%
Fleury S.A. FLRY3.BZ P418BW104 Health Care 34,665 $83,177.66 0.29%
Banco del Bajio S.A. BBAJIOO.MM P1R2ZN117 Financials 41,566 $82,793.06 0.28%
China Medical System Holdings Limited 867.HK G21108124 Health Care 83,522 $82,516.82 0.28%
Aksa Enerji Uretim A.S. AKSEN.TI M03829104 Utilities 78,031 $74,528.02 0.26%
Alsea, S.A.B. de C.V. ALSEA*.MM P0212A104 Consumer Discretionary 31,513 $73,380.51 0.25%
MISC Bhd MISC.MK Y6080H105 Industrials 43,900 $74,125.15 0.25%
iShares Core MSCI Emerging Markets ETF IEMG 46434G103 Other 1,070 $58,079.60 0.20%
Nan Ya Printed Circuit Board Corporation 8046.TT Y6205K108 Information Technology 15,336 $59,485.04 0.20%
Torunlar Gayrimenkul Yatirim Ortakligi A.S. TRGYO.TI M8820E106 Real Estate 26,881 $42,504.47 0.15%
Topsports International Holdings Limited 6110.HK G8924B104 Consumer Discretionary 124,133 $39,869.66 0.14%
Infosys Limited INFO.IS Y4082C133 Information Technology 1,594 $34,455.88 0.12%
Absa Group Limited ABG.SJ S0270C106 Financials 1,610 $15,053.07 0.05%
Indian Rupee $INR Other 1,019,335 $12,075.12 0.04%
Zloty $PLN Other 49,246 $11,977.91 0.04%
Brazilian Real $BRL Other 44,977 $7,790.71 0.03%
Hong Kong Dollar $HKD Other 19,759 $2,538.69 0.01%
Chilean Peso $CLP Other 0 $0.00 0.00%
Egyptian Pound $EGP Other 247 $4.96 0.00%
Euro $EUR Other 2 $1.59 0.00%
New Taiwan Dollar $TWD Other 0 $0.00 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 -44 ($2.45) 0.00%
Currency Forward Positions
Trading Currency Ascending sort Notional Exposure (Local Currency) Notional Exposure (USD) Gain/Loss
USD->TWD 12-13-2024 -99,000,000.00 TWD $3,090,977.78 ($36,325.55)
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.