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First Trust RiverFront Dynamic Emerging Markets ETF (RFEM) ETF Holdings

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RFEM ETF holdings

First Trust RiverFront Dynamic Emerging Markets ETF (RFEM). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value First Trust RiverFront Dynamic Emerging Markets ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 112.
  • SEC series ID: Reported value S000052737.
Snapshot fieldReported value
FundFirst Trust RiverFront Dynamic Emerging Markets ETF
Report date2026-04-30
Reported holdings112
SEC series IDS000052737

Positions 1–112 of 112

TickerIssuerWeightValue (USD)Balance
2330TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD16.09513441045%12,496,700.02180,011 NS
3037UNIMICRON TECHNOLOGY CORP3.767847776343%2,925,459.47102,997 NS
MCHIISHARES TRUST3.534158137701%2,744,016.4847,664 NS
700TENCENT HOLDINGS LTD3.4570185545%2,684,123.2144,196 NS
2454MEDIATEK INC3.445808990891%2,675,419.832,048 NS
3653JENTECH PRECISION INDUSTRIAL CO LTD2.381740462389%1,849,248.0610,622 NS
1398INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE)2.171657377178%1,686,133.841,871,506 NS
9988ALIBABA GROUP HOLDING LTD2.151456912594%1,670,449.65101,356 NS
3443GLOBAL UNICHIP CORP1.912172338531%1,484,662.610,738 NS
ICTINTERNATIONAL CONTAINER TERMINAL SERVICES INC1.870492036346%1,452,300.88125,310 NS
KBANK-RKASIKORNBANK PCL1.615032384795%1,253,955.06210,700 NS
KBANKKASIKORNBANK PCL1.585905081907%1,231,339.83206,900 NS
005380HYUNDAI MOTOR COMPANY1.564815454751%1,214,965.273,352 NS
POLIBANK HAPOALIM LTD1.536936884532%1,193,319.5944,477 NS
000270KIA CORP1.516651737185%1,177,569.6511,417 NS
EIMEICHER MOTORS LTD1.346394292172%1,045,377.1413,893 NS
PKNORLEN SA1.29869695446%1,008,343.6327,436 NS
GXCSPDR INDEX SHARES FUNDS1.298368205026%1,008,088.3810,478 NS
TUPRSTURKIYE PETROL RAFINERILERY AS1.259257158554%977,721.5162,634 NS
ICICIBCICICI BANK LTD1.253354248345%973,138.3272,523 NS
PETR3PETROLEO BRASILEIRO SA1.231253837424%955,978.9686,494 NS
SHFLSHRIRAM FINANCE LTD1.213310661118%942,047.3994,720 NS
8046NAN YA PRINTED CIRCUIT BOARD CORP1.193328104925%926,532.3928,607 NS
6862HAIDILAO INTERNATIONAL HOLDING LTD1.184921328263%920,005.14498,820 NS
VALE3VALE SA1.108860352314%860,949.3352,516 NS
138040MERITZ FINANCIAL GROUP INC1.088279014928%844,969.4211,165 NS
JBSS32JBS NV1.023927353246%795,005.0449,731 NS
SBINSTATE BANK OF INDIA1.006125374983%781,183.169,064 NS
2603EVERGREEN MARINE CORP (TAIWAN) LTD0.968456215157%751,935.74117,542 NS
CHILEBANCO DE CHILE SA0.962669774336%747,442.993,987,175 NS
SIASINGAPORE AIRLINES LTD0.940883275656%730,527.36147,500 NS
YKBNKYAPI VE KREDI BANKASI AS0.914373616793%709,944.54865,994 NS
INDIGOINTERGLOBE AVIATION LTD0.914254429829%709,85215,543 NS
CGPOWERCG POWER AND INDUSTRIAL SOLUTIONS LTD0.91318254568%709,019.7682,532 NS
AKBNKAKBANK TAS0.883726171371%686,149.03423,666 NS
SUNPSUN PHARMACEUTICAL INDUSTRIES LTD0.873626087193%678,307.0535,410 NS
BAFBAJAJ FINANCE LTD0.833537524726%647,181.265,157 NS
992LENOVO GROUP LTD0.801958878018%622,662.68414,081 NS
TTANTITAN COMPANY LTD0.799487777033%620,744.0513,371 NS
BPCLBHARAT PETROLEUM CORP LTD0.795196222032%617,411.97193,900 NS
2379REALTEK SEMICONDUCTOR CORP0.794486213411%616,860.736,132 NS
EUROBEUROBANK SA0.775437163936%602,070.5138,373 NS
3293INTERNATIONAL GAMES SYSTEM COMPANY LTD0.718099463194%557,551.9523,457 NS
3044TRIPOD TECHNOLOGY CORP0.698848823664%542,605.2337,662 NS
ACPASSECO POLAND SA0.696339856926%540,657.210,718 NS
018260SAMSUNG SDS CO LTD0.677893040351%526,334.594,650 NS
HUVRHINDUSTAN UNILEVER LTD0.634468376282%492,618.520,722 NS
SAFCOSABIC AGRI-NUTRIENTS COMPANY0.628678367837%488,122.9812,553 NS
BBSE3BB SEGURIDADE PARTICIPACOES SA0.61596601039%478,252.7669,900 NS
BOBBANK OF BARODA0.610720637688%474,180.11169,955 NS
BRITBRITANNIA INDUSTRIES LTD0.608780133781%472,673.457,835 NS
MISXXDREYFUS GOVERNMENT CASH MANAGEMENT FUNDS0.586541190875%455,406.53455,406.53 NS
SCISEMBCORP INDUSTRIES LTD0.584661220655%453,946.8786,500 NS
EXXEXXARO RESOURCES LTD0.583804733393%453,281.8734,341 NS
HCLTHCL TECHNOLOGIES LTD0.576149476005%447,338.1235,171 NS
6669WIWYNN CORP0.558656412734%433,756.032,889 NS
TCSTATA CONSULTANCY SERVICES LTD0.549500976049%426,647.516,258 NS
BBAS3BANCO DO BRASIL SA0.542963956158%421,571.9893,991 NS
316ORIENT OVERSEAS (INTERNATIONAL) LTD0.539441578236%418,837.1123,991 NS
MOHMOTOR OIL (HELLAS) CORINTH REFINERIES SA0.512508389642%397,925.458,915 NS
SUZB3SUZANO SA0.495035688873%384,359.1743,414 NS
SREITSUNWAY REAL ESTATE INVESTMENT TRUST0.489103078519%379,752.93612,900 NS
2020ANTA SPORTS PRODUCTS LTD0.460462080083%357,515.2834,127 NS
144CHINA MERCHANTS PORT HOLDINGS COMPANY LTD0.433751191792%336,776.22169,321 NS
KIOKUMBA IRON ORE LTD0.420244374792%326,289.1617,396 NS
546FUFENG GROUP LTD0.414673382376%321,963.69383,971 NS
ITCITC LTD0.405766211081%315,047.9294,622 NS
2637WISDOM MARINE LINES CO LTD0.402033137293%312,149.46137,608 NS
RELIANCERELIANCE INDUSTRIES LTD0.386588958986%300,158.1819,791 NS
BHWBANK HANDLOWY W WARSZAWIE SA0.379125696419%294,363.59,327 NS
RECLREC LTD0.374402549115%290,696.3277,422 NS
ENELCHIENEL CHILE SA0.37411439589%290,472.593,234,779 NS
ICLICL GROUP LTD0.360813857085%280,145.6952,318 NS
207940SAMSUNG BIOLOGICS CO LTD0.358274443191%278,174.02279 NS
2311004DVedanta Aluminium Metal Ltd.0.357943504241%277,917.0771,150 NS
AKSENAKSA ENERJI URETIM AS0.341387206203%265,062.31145,478 NS
IOIIOI CORP BHD0.339875010325%263,888.2242,600 NS
867CHINA MEDICAL SYSTEM HOLDINGS LTD0.329358557423%255,722.94155,566 NS
TDCTIME DOTCOM BHD0.329071988376%255,500.44168,000 NS
1199COSCO SHIPPING PORTS LTD0.322837830109%250,660.07359,310 NS
2385CHICONY ELECTRONICS COMPANY LTD0.314308891316%244,037.9761,977 NS
BBAJIOOBANCO DEL BAJIO SA0.312421013078%242,572.1777,494 NS
LICHFLIC HOUSING FINANCE LTD0.299881794853%232,836.3839,629 NS
FLRY3FLEURY SA0.270431898936%209,970.6864,660 NS
VEDLVEDANTA LTD0.26316328437%204,327.1371,150 NS
ADROALAMTRI RESOURCES TBK PT0.260798954503%202,491.41,388,411 NS
3320CHINA RESOURCES PHARMACEUTICAL GROUP LTD0.249849827419%193,990.2288,991 NS
ABMBALLIANCE BANK MALAYSIA BHD0.245439613514%190,565.99162,200 NS
ALWNALLWYN AG (LU)0.243473208917%189,039.2213,237 NS
030200KT CORP0.240159569176%186,466.424,526 NS
3690MEITUAN LLC0.237694328367%184,552.3417,153 NS
ALSEA*ALSEA SAB DE CV0.222740086533%172,941.4658,752 NS
MISCMISC BHD0.222279103194%172,583.5481,800 NS
6472BORA PHARMACEUTICALS CO LTD0.222199211607%172,521.5113,267 NS
INDFINDOFOOD SUKSES MAKMUR TBK PT0.222048624403%172,404.59442,122 NS
5483SINO-AMERICAN SILICON PRODUCTS INC0.217743764871%169,062.1839,046 NS
IRCTCINDIAN RAILWAY CATERING AND TOURISM CORP LTD0.206783136387%160,552.0528,106 NS
IEMGISHARES INC0.201575964304%156,509.061,994 NS
LTMLTM LTD0.16889684094%131,136.12,892 NS
TRGYOTORUNLAR GAYRIMENKUL YATIRIM ORTAKLIGI AS0.140002515468%108,701.7650,119 NS
6110TOPSPORTS INTERNATIONAL HOLDINGS LTD0.113817574753%88,371.06230,573 NS
0126Z0SAMSUNG EPIS HOLDINGS CO LTD0.071833638173%55,773.59151 NS
ABGABSA GROUP LTD0.054229682341%42,105.43,003 NS
INFOINFOSYS LTD0.048220928338%37,440.042,974 NS
0808421DTalwandi Sabo Power Ltd.0.03220854479%25,007.5971,150 NS
VEDLVEDANTA LTD0.030741002165%23,868.1571,150 NS
ITCHOTELITC HOTELS LTD0.020598042106%15,992.889,394 NS
2311203DTalwandi Sabo Power Ltd.0.013902964897%10,794.6471,150 NS
KWILKWALITY WALLS (INDIA) LTD0.007166132324%5,563.9819,394 NS
SOCIETE GENERALESOCIETE GENERALE0.003988474425%3,096.761 NC
ROSNROSNEFT OIL CO PJSC0%059,735 NS
CHMFSEVERSTAL PJSC0%023,602 NS

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