First Trust Riverfront Dynamic Emerging Markets ETF (RFEM)

RFEM Holdings List

As of Jun 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	10.74%	3,339,836
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.28%	95,753
3	HKG: 0700	Tencent Holdings Limited	4.98%	23,590
4	MCHI	iShares MSCI China ETF	4.49%	25,366
5	BABAF	Alibaba Group Holding Limited	2.61%	53,839
6	HKG: 1398	Industrial and Commercial Bank of China Limited	2.41%	995,000
7	TPE: 2454	MediaTek Inc.	2.28%	17,047
8	NSE: ICICIBANK	ICICI Bank Limited	2.10%	38,578
9	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	1.74%	112,300
10	BKK: KBANK	Kasikornbank PCL	1.70%	110,100
11	NSE: INDIGO	InterGlobe Aviation Limited	1.70%	8,267
12	HKG: 6862	Haidilao International Holding Ltd.	1.67%	266,000
13	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	1.60%	62,525
14	ICT.PM	International Container Terminal Services Inc	1.58%	66,650
15	KRX: 138040	Meritz Financial Group Inc.	1.56%	5,938
16	GXC	SPDR S&P China ETF	1.56%	5,577
17	NSE: EICHERMOT	Eicher Motors Limited	1.47%	7,390
18	SGX: C6L	Singapore Airlines Limited	1.41%	78,500
19	KRX: 000270	Kia Corporation	1.34%	6,073
20	TLV: POLI	Bank Hapoalim B.M.	1.27%	23,668
21	NSE: SHRIRAMFIN	Shriram Finance Limited	1.23%	50,383
22	NSE: BPCL	Bharat Petroleum Corporation Limited	1.20%	103,141
23	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	1.19%	18,834
24	BVMF: JBSS3	JBS S.A.	1.17%	52,908
25	TPEX: 3293	International Games System Co.,Ltd.	1.16%	12,478
26	NSE: BAJFINANCE	Bajaj Finance Limited	1.16%	3,466
27	NSE: CGPOWER	CG Power and Industrial Solutions Limited	1.15%	43,902
28	NSE: HCLTECH	HCL Technologies Limited	1.14%	18,707
29	TPE: 2379	Realtek Semiconductor Corp.	1.13%	19,221
30	NSE: SBIN	State Bank of India	1.11%	36,737
31	NSE: TCS	Tata Consultancy Services Limited	1.09%	8,648
32	AKBNK.E.IS	Akbank TAS	1.04%	225,457
33	YKBNK.E.IS	Yapi Ve Kredi Bankasi AS	1.03%	460,844
34	SNSE: CHILE	Banco de Chile	1.03%	2,120,892
35	NSE: HINDUNILVR	Hindustan Unilever Limited	0.98%	11,022
36	WSE: PKN	Orlen S.A.	0.94%	14,600
37	NSE: TITAN	Titan Company Limited	0.93%	7,112
38	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	0.93%	86,549
39	WSE: ACP	Asseco Poland S.A.	0.91%	5,704
40	NSE: BRITANNIA	Britannia Industries Limited	0.88%	4,169
41	BVMF: VALE3	Vale S.A.	0.85%	27,935
42	NSE: BANKBARODA	Bank of Baroda Limited	0.85%	90,405
43	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.83%	46,009
44	TPE: 3653	Jentech Precision Industrial Co., Ltd	0.83%	5,650
45	HKG: 0992	Lenovo Group Limited	0.82%	219,545
46	KRX: 005380	Hyundai Motor Company	0.80%	1,784
47	NSE: ITC	ITC Limited	0.79%	50,332
48	KRX: 018260	Samsung SDS Co., Ltd.	0.79%	2,474
49	BVMF: BBSE3	BB Seguridade Participações S.A.	0.78%	37,183
50	SGX: U96	Sembcorp Industries Ltd	0.76%	46,000
51	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.75%	73,062
52	TPE: 3443	Global Unichip Corp.	0.72%	5,711
53	HKG: 2020	ANTA Sports Products Limited	0.71%	18,099
54	BVMF: SUZB3	Suzano S.A.	0.70%	23,094
55	HKG: 0316	Orient Overseas (International) Limited	0.67%	12,703
56	BVMF: BBAS3	Banco do Brasil S.A.	0.64%	49,997
57	NSE: VEDL	Vedanta Limited	0.62%	37,848
58	NSE: RECLTD	REC Limited	0.62%	41,184
59	TLV: ICL	ICL Group Ltd	0.61%	27,843
60	TPE: 3037	Unimicron Technology Corp.	0.61%	54,787
61	KRX: 207940	Samsung Biologics Co.,Ltd.	0.60%	249
62	HKG: 0546	Fufeng Group Limited	0.57%	203,755
63	NSE: RELIANCE	Reliance Industries Limited	0.57%	10,527
64	TPE: 2385	Chicony Electronics Co., Ltd.	0.56%	32,967
65	TADAWUL: 2020	SABIC Agri-Nutrients Company	0.56%	6,678
66	KRX: 030200	KT Corporation	0.55%	4,604
67	HKG: 0144	China Merchants Port Holdings Company Limited	0.54%	91,025
68	HKG: 3690	Meituan	0.54%	9,097
69	TPE: 6472	Bora Pharmaceuticals Co., LTD.	0.53%	5,882
70	KLSE: SUNREIT	Sunway Real Estate Investment Trust	0.51%	326,000
71	TPE: 2637	Wisdom Marine Lines Co., Limited (Cayman)	0.50%	73,198
72	JSE: EXX	Exxaro Resources Limited	0.50%	18,275
73	WSE: BHW	Bank Handlowy w Warszawie S.A.	0.49%	4,964
74	ATH: OPAP	Organization of Football Prognostics S.A.	0.49%	7,044
75	JSE: KIO	Kumba Iron Ore Limited	0.48%	9,259
76	NSE: LICHSGFIN	LIC Housing Finance Limited	0.48%	21,080
77	TPE: 3044	Tripod Technology Corporation	0.47%	20,035
78	NSE: IRCTC	Indian Railway Catering & Tourism Corporation Limited	0.44%	14,950
79	ATH: MOH	Motor Oil (Hellas) Corinth Refineries S.A.	0.42%	4,742
80	TPE: 6669	Wiwynn Corporation	0.41%	1,538
81	SNSE: ENELCHILE	Enel Chile S.A.	0.40%	1,720,672
82	IDX: INDF	PT Indofood Sukses Makmur Tbk	0.38%	235,279
83	HKG: 1199	COSCO SHIPPING Ports Limited	0.36%	190,550
84	KLSE: IOICORP	IOI Corporation Berhad	0.36%	129,100
85	KLSE: TIMECOM	TIME dotCom Berhad	0.35%	89,500
86	HKG: 0867	China Medical System Holdings Limited	0.35%	82,522
87	HKG: 3320	China Resources Pharmaceutical Group Limited	0.33%	153,315
88	BBAJIOO.MX	Banco del Bajio SA	0.33%	41,239
89	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	0.31%	738,853
90	NSE: LTIM	LTIMindtree Limited	0.30%	1,539
91	KLSE: ABMB	Alliance Bank Malaysia Berhad	0.29%	86,300
92	BMV: ALSEA	Alsea, S.A.B. de C.V.	0.27%	31,266
93	BVMF: FLRY3	Fleury S.A.	0.26%	34,394
94	KLSE: MISC	MISC Berhad	0.25%	43,600
95	TPEX: 5483	Sino-American Silicon Products Inc.	0.21%	20,768
96	AKSEN.E.IS	Aksa Enerji Uretim AS	0.21%	77,419
97	IEMG	iShares Core MSCI Emerging Markets ETF	0.20%	1,062
98	TPE: 8046	Nan Ya Printed Circuit Board Corporation	0.17%	15,216
99	HKG: 6110	Topsports International Holdings Limited	0.14%	123,133
100	TRGYO.E.IS	Torunlar Gayrimenkul Yatirim Ortakligi AS	0.13%	26,670
101	NSE: INFY	Infosys Limited	0.09%	1,582
102	JSE: ABG	Absa Group Limited	0.05%	1,597
103	n/a	Indian Rupee	0.04%	1,175,379
104	NSE: ITCHOTELS	ITC Hotels Limited	0.04%	4,997
105	n/a	Cash	0.02%	5,214
106	n/a	Saudi Riyal	0.00%	38
107	n/a	Euro	0.00%	2
108	MOEX: ROSN	Rosneft Oil Company	0.00%	59,735
109	MOEX: CHMF	Severstal	0.00%	23,602
110	n/a	South African Rand	-0.00%	48
111	n/a	Currency Contract - Usd	-10.67%	99,000,000

As of Jun 5, 2025

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