First Trust RiverFront Dynamic Emerging Markets ETF (RFEM)

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Holdings

Holdings of the Fund as of 11/20/2024

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Total Number of Holdings (excluding cash): 103

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
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	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.