First Trust RiverFront Dynamic Emerging Markets ETF (RFEM)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	Investor Guide
	Fund Commentary

Holdings

Holdings of the Fund as of 3/28/2025

Export to Excel

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	95,409	$2,676,814.40	9.01%
Tencent Holdings Limited	700.HK	G87572163	Communication Services	23,490	$1,528,971.04	5.15%
iShares MSCI China ETF	MCHI	46429B671	Other	25,275	$1,379,256.75	4.64%
Alibaba Group Holding Limited	9988.HK	G01719114	Consumer Discretionary	53,639	$888,568.64	2.99%
MediaTek Inc.	2454.TT	Y5945U103	Information Technology	16,986	$732,808.72	2.47%
Industrial and Commercial Bank of China Limited (Class H)	1398.HK	Y3990B112	Financials	991,000	$696,970.71	2.35%
Haidilao International Holding Ltd.	6862.HK	G4290A101	Consumer Discretionary	265,000	$609,478.78	2.05%
ICICI Bank Limited	ICICIBC.IS	Y3860Z132	Financials	38,439	$602,761.77	2.03%
Kasikornbank Pcl (NVDR)	KBANK-R.TB	Y4591R126	Financials	111,900	$537,723.86	1.81%
Kasikornbank Pcl	KBANK.TB	Y4591R100	Financials	109,700	$527,151.99	1.78%
InterGlobe Aviation Limited	INDIGO.IS	Y4R97L111	Industrials	8,237	$490,585.07	1.65%
Meritz Financial Group Inc.	138040.KS	Y59496102	Financials	5,917	$491,217.24	1.65%
SPDR S&P China ETF	GXC	78463X400	Other	5,557	$479,291.25	1.61%
Eicher Motors Limited	EIM.IS	Y2251M148	Consumer Discretionary	7,363	$458,875.81	1.55%
International Container Terminal Services, Inc.	ICT.PM	Y41157101	Industrials	66,410	$427,347.39	1.44%
Evergreen Marine Corp. (Taiwan) Ltd.	2603.TT	Y23632105	Industrials	62,300	$417,410.34	1.41%
Singapore Airlines Limited	SIA.SP	Y7992P128	Industrials	78,200	$394,645.33	1.33%
Kia Corporation	000270.KS	Y47601102	Consumer Discretionary	6,051	$388,576.94	1.31%
Shriram Finance Limited	SHFL.IS	Y7758E119	Financials	50,202	$382,567.10	1.29%
JBS SA	JBSS3.BZ	P59695109	Consumer Staples	52,718	$380,505.22	1.28%
Sun Pharmaceutical Industries Limited	SUNP.IS	Y8523Y158	Health Care	18,766	$380,194.15	1.28%
Tata Consultancy Services Limited	TCS.IS	Y85279100	Information Technology	8,617	$361,655.02	1.22%
Bajaj Finance Limited	BAF.IS	Y0547D112	Financials	3,454	$359,069.83	1.21%
HCL Technologies Limited	HCLT.IS	Y3121G147	Information Technology	18,640	$344,821.67	1.16%
Bharat Petroleum Corporation Limited	BPCL.IS	Y0882Z116	Energy	102,770	$332,543.79	1.12%
State Bank of India	SBIN.IS	Y8155P103	Financials	36,605	$328,482.41	1.11%
Petroleo Brasileiro S.A. - Petrobras	PETR3.BZ	P78331132	Energy	45,844	$326,831.88	1.10%
CG Power and Industrial Solutions Ltd.	CGPOWER.IS	Y1788L144	Industrials	43,744	$324,265.19	1.09%
Bank Hapoalim B.M.	POLI.IT	M1586M115	Financials	23,583	$317,261.78	1.07%
Realtek Semiconductor Corp.	2379.TT	Y7220N101	Information Technology	19,152	$312,291.81	1.05%
Turkiye Petrol Rafinerileri A.S.	TUPRS.TI	M8966X108	Energy	86,238	$313,072.82	1.05%
Akbank T.A.S.	AKBNK.TI	M0300L106	Financials	224,647	$308,608.66	1.04%
Lenovo Group Limited	992.HK	Y5257Y107	Information Technology	219,545	$301,928.10	1.02%
International Games System Co., Ltd.	3293.TT	Y41065114	Communication Services	12,433	$298,564.38	1.01%
Yapi ve Kredi Bankasi A.S.	YKBNK.TI	M9869G101	Financials	459,188	$290,080.87	0.98%
Hindustan Unilever Limited	HUVR.IS	Y3222L102	Consumer Staples	10,982	$289,500.87	0.97%
Banco de Chile	CHILE.CI	P0939W108	Financials	2,113,272	$279,874.37	0.94%
Vale S.A.	VALE3.BZ	P9661Q155	Materials	27,835	$278,118.07	0.94%
ORLEN SA	PKN.PW	X6922W204	Energy	14,548	$260,100.91	0.88%
BB Seguridade Participacoes S.A.	BBSE3.BZ	P1R1WJ103	Financials	37,049	$258,921.09	0.87%
Titan Company Limited	TTAN.IS	Y88425148	Consumer Discretionary	7,086	$252,578.54	0.85%
Banco do Brasil S.A.	BBAS3.BZ	P11427112	Financials	49,817	$247,666.79	0.83%
Hyundai Motor Company	005380.KS	Y38472109	Consumer Discretionary	1,778	$245,086.89	0.83%
Bank of Baroda	BOB.IS	Y0643L141	Financials	90,080	$239,119.28	0.81%
Britannia Industries Limited	BRIT.IS	Y0969R151	Consumer Staples	4,154	$239,443.55	0.81%
ITC Limited	ITC.IS	Y4211T171	Consumer Staples	50,151	$239,644.41	0.81%
Asseco Poland S.A.	ACP.PW	X02540130	Information Technology	5,684	$232,247.44	0.78%
Sembcorp Industries Limited	SCI.SP	Y79711159	Utilities	45,800	$214,699.07	0.72%
Suzano SA	SUZB3.BZ	P8T20U187	Materials	23,011	$212,502.63	0.72%
ANTA Sports Products Limited	2020.HK	G04011105	Consumer Discretionary	18,099	$204,212.35	0.69%
Eurobank Ergasias Services and Holdings S.A.	EUROB.GA	X2321W101	Financials	72,800	$202,225.11	0.68%
REC Limited	RECL.IS	Y73650106	Financials	41,036	$203,370.90	0.68%
Vedanta Limited	VEDL.IS	Y9364D105	Materials	37,712	$202,823.44	0.68%
Samsung SDS Co., Ltd.	018260.KS	Y7T72C103	Information Technology	2,465	$197,733.80	0.67%
Global Unichip Corporation	3443.TT	Y2724H114	Information Technology	5,690	$192,744.94	0.65%
Meituan (Class B)	3690.HK	G59669104	Consumer Discretionary	9,097	$185,843.64	0.63%
Orient Overseas (International) Limited	316.HK	G67749153	Industrials	12,703	$188,088.76	0.63%
SABIC Agri-Nutrients Company	SAFCO.AB	M8T36M107	Materials	6,654	$187,729.84	0.63%
US Dollar	$USD		Other	184,577	$184,577.17	0.62%
Jentech Precision Industrial Company Ltd.	3653.TT	Y4432G115	Information Technology	5,630	$176,020.21	0.59%
Samsung Biologics Co., Ltd.	207940.KS	Y7T7DY103	Health Care	248	$175,944.05	0.59%
Chicony Electronics Co., Ltd.	2385.TT	Y1364B106	Information Technology	32,849	$168,550.40	0.57%
Fufeng Group Limited	546.HK	G36844119	Materials	202,755	$163,651.92	0.55%
Kumba Iron Ore Limited	KIO.SJ	S4341C103	Materials	9,226	$163,145.24	0.55%
Unimicron Technology Corporation	3037.TT	Y90668107	Information Technology	54,590	$159,431.94	0.54%
Wisdom Marine Lines Co., Ltd.	2637.TT	G9721M103	Industrials	72,935	$159,363.18	0.54%
China Merchants Port Holdings Company Limited	144.HK	Y1489Q103	Industrials	91,025	$155,987.06	0.53%
ICL Group Ltd.	ICL.IT	M53213100	Materials	27,743	$157,973.33	0.53%
KT Corporation	030200.KS	Y49915104	Communication Services	4,604	$155,977.91	0.53%
Reliance Industries Ltd.	RELIANCE.IS	Y72596102	Energy	10,489	$155,823.42	0.52%
Bank Handlowy w Warszawie S.A.	BHW.PW	X05318104	Financials	4,946	$152,453.60	0.51%
Exxaro Resources Limited	EXX.SJ	S26949107	Energy	18,209	$150,929.11	0.51%
OPAP S.A.	OPAP.GA	X3232T104	Consumer Discretionary	7,019	$142,601.03	0.48%
LIC Housing Finance Limited	LICHF.IS	Y5278Z133	Financials	21,004	$137,414.15	0.46%
Sunway Real Estate Investment Trust	SREIT.MK	Y83099104	Real Estate	324,800	$132,992.12	0.45%
Bora Pharmaceuticals Co., Ltd.	6472.TT	Y09282107	Health Care	5,861	$126,627.74	0.43%
Indian Railway Catering and Tourism Corporation Ltd.	IRCTC.IS	Y3R2EY120	Industrials	14,896	$126,082.84	0.42%
Tripod Technology Corporation	3044.TT	Y8974X105	Information Technology	19,963	$120,675.63	0.41%
Motor Oil (Hellas) Corinth Refineries S.A.	MOH.GA	X55904100	Energy	4,725	$116,878.26	0.39%
COSCO SHIPPING Ports Limited	1199.HK	G2442N104	Industrials	190,550	$114,017.71	0.38%
Enel Chile SA	ENELCHIL.CI	P3762G109	Utilities	1,714,490	$111,359.22	0.37%
IOI Corporation Bhd	IOI.MK	Y41763106	Consumer Staples	128,600	$105,543.43	0.36%
China Resources Pharmaceutical Group Limited	3320.HK	Y1511B108	Health Care	152,815	$102,422.73	0.34%
PT Indofood Sukses Makmur Tbk	INDF.IJ	Y7128X128	Consumer Staples	234,434	$99,705.47	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	$89,381.64	0.30%
Banco del Bajio S.A.	BBAJIOO.MM	P1R2ZN117	Financials	41,091	$89,847.84	0.30%
China Medical System Holdings Limited	867.HK	G21108124	Health Care	82,522	$83,625.39	0.28%
LTIMindtree Limited	LTIM.IS	Y5S745101	Information Technology	1,533	$79,872.23	0.27%
PT Alamtri Resources Indonesia Tbk	ADRO.IJ	Y7087B109	Energy	736,198	$81,128.67	0.27%
Wiwynn Corporation	6669.TT	Y9673D101	Information Technology	1,532	$78,818.39	0.27%
Aksa Enerji Uretim A.S.	AKSEN.TI	M03829104	Utilities	77,141	$71,345.01	0.24%
Fleury S.A.	FLRY3.BZ	P418BW104	Health Care	34,270	$69,898.71	0.24%
MISC Bhd	MISC.MK	Y6080H105	Industrials	43,400	$69,939.45	0.24%
Sino-American Silicon Products Inc.	5483.TT	Y8022X107	Information Technology	20,693	$71,916.96	0.24%
Alsea, S.A.B. de C.V.	ALSEA*.MM	P0212A104	Consumer Discretionary	31,154	$66,593.69	0.22%
iShares Core MSCI Emerging Markets ETF	IEMG	46434G103	Other	1,058	$57,227.22	0.19%
Topsports International Holdings Limited	6110.HK	G8924B104	Consumer Discretionary	123,133	$55,086.87	0.19%
Nan Ya Printed Circuit Board Corporation	8046.TT	Y6205K108	Information Technology	15,161	$50,118.99	0.17%
Zloty	$PLN		Other	185,790	$48,138.36	0.16%
Torunlar Gayrimenkul Yatirim Ortakligi A.S.	TRGYO.TI	M8820E106	Real Estate	26,574	$42,468.16	0.14%
Infosys Limited	INFO.IS	Y4082C133	Information Technology	1,576	$28,816.74	0.10%
South Korean Won	$KRW		Other	45,230,211	$30,758.60	0.10%
Absa Group Limited	ABG.SJ	S0270C106	Financials	1,591	$15,408.86	0.05%
Indian Rupee	$INR		Other	1,333,197	$15,598.42	0.05%
New Turkish Lira	$TRY		Other	604,222	$15,895.15	0.05%
ITC Hotels Limited	ITCHOTEL.IS	Y4211S140	Consumer Discretionary	4,979	$11,505.81	0.04%
New Taiwan Dollar	$TWD		Other	339,181	$10,240.03	0.03%
Brazilian Real	$BRL		Other	13,578	$2,357.69	0.01%
Chilean Peso	$CLP		Other	-5	($0.01)	0.00%
Euro	$EUR		Other	2	$1.71	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	($2.54)	0.00%

Currency Forward Positions

Trading Currency	Notional Exposure (Local Currency)	Notional Exposure (USD)	Gain/Loss
USD->TWD 04-30-2025	-99,000,000.00 TWD	$2,992,535.98	$3,489.48

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.