ETF:RFEM | ETF Holdings | First Trust RiverFront Dynamic Emerging Markets ETF

RFEM ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundFirst Trust RiverFront Dynamic Emerging Markets ETF
Report date2026-04-30
Reported holdings112
SEC series IDS000052737

Positions 1–100 of 112

TickerIssuerWeightValue (USD)Balance
2330TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD16.095134%12,496,700.02180,011 NS
3037UNIMICRON TECHNOLOGY CORP3.767848%2,925,459.47102,997 NS
MCHIISHARES TRUST3.534158%2,744,016.4847,664 NS
700TENCENT HOLDINGS LTD3.457019%2,684,123.2144,196 NS
2454MEDIATEK INC3.445809%2,675,419.832,048 NS
3653JENTECH PRECISION INDUSTRIAL CO LTD2.38174%1,849,248.0610,622 NS
1398INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE)2.171657%1,686,133.841,871,506 NS
9988ALIBABA GROUP HOLDING LTD2.151457%1,670,449.65101,356 NS
3443GLOBAL UNICHIP CORP1.912172%1,484,662.610,738 NS
ICTINTERNATIONAL CONTAINER TERMINAL SERVICES INC1.870492%1,452,300.88125,310 NS
KBANK-RKASIKORNBANK PCL1.615032%1,253,955.06210,700 NS
KBANKKASIKORNBANK PCL1.585905%1,231,339.83206,900 NS
005380HYUNDAI MOTOR COMPANY1.564815%1,214,965.273,352 NS
POLIBANK HAPOALIM LTD1.536937%1,193,319.5944,477 NS
000270KIA CORP1.516652%1,177,569.6511,417 NS
EIMEICHER MOTORS LTD1.346394%1,045,377.1413,893 NS
PKNORLEN SA1.298697%1,008,343.6327,436 NS
GXCSPDR INDEX SHARES FUNDS1.298368%1,008,088.3810,478 NS
TUPRSTURKIYE PETROL RAFINERILERY AS1.259257%977,721.5162,634 NS
IBNICICI BANK LTD1.253354%973,138.3272,523 NS
PETR3PETROLEO BRASILEIRO SA1.231254%955,978.9686,494 NS
SHFLSHRIRAM FINANCE LTD1.213311%942,047.3994,720 NS
8046NAN YA PRINTED CIRCUIT BOARD CORP1.193328%926,532.3928,607 NS
6862HAIDILAO INTERNATIONAL HOLDING LTD1.184921%920,005.14498,820 NS
VALE3VALE SA1.10886%860,949.3352,516 NS
138040MERITZ FINANCIAL GROUP INC1.088279%844,969.4211,165 NS
JBSJBS NV1.023927%795,005.0449,731 NS
SBINSTATE BANK OF INDIA1.006125%781,183.169,064 NS
2603EVERGREEN MARINE CORP (TAIWAN) LTD0.968456%751,935.74117,542 NS
CHILEBANCO DE CHILE SA0.96267%747,442.993,987,175 NS
SIASINGAPORE AIRLINES LTD0.940883%730,527.36147,500 NS
YKBNKYAPI VE KREDI BANKASI AS0.914374%709,944.54865,994 NS
INDIGOINTERGLOBE AVIATION LTD0.914254%709,85215,543 NS
CGPOWERCG POWER AND INDUSTRIAL SOLUTIONS LTD0.913183%709,019.7682,532 NS
AKBNKAKBANK TAS0.883726%686,149.03423,666 NS
SUNPSUN PHARMACEUTICAL INDUSTRIES LTD0.873626%678,307.0535,410 NS
BAFBAJAJ FINANCE LTD0.833538%647,181.265,157 NS
992LENOVO GROUP LTD0.801959%622,662.68414,081 NS
TTANTITAN COMPANY LTD0.799488%620,744.0513,371 NS
BPCLBHARAT PETROLEUM CORP LTD0.795196%617,411.97193,900 NS
2379REALTEK SEMICONDUCTOR CORP0.794486%616,860.736,132 NS
EURBFEUROBANK SA0.775437%602,070.5138,373 NS
3293INTERNATIONAL GAMES SYSTEM COMPANY LTD0.718099%557,551.9523,457 NS
3044TRIPOD TECHNOLOGY CORP0.698849%542,605.2337,662 NS
ACPASSECO POLAND SA0.69634%540,657.210,718 NS
018260SAMSUNG SDS CO LTD0.677893%526,334.594,650 NS
HUVRHINDUSTAN UNILEVER LTD0.634468%492,618.520,722 NS
SAFCOSABIC AGRI-NUTRIENTS COMPANY0.628678%488,122.9812,553 NS
BBSE3BB SEGURIDADE PARTICIPACOES SA0.615966%478,252.7669,900 NS
BOBBANK OF BARODA0.610721%474,180.11169,955 NS
BRITBRITANNIA INDUSTRIES LTD0.60878%472,673.457,835 NS
MISXXDREYFUS GOVERNMENT CASH MANAGEMENT FUNDS0.586541%455,406.53455,406.53 NS
SCISEMBCORP INDUSTRIES LTD0.584661%453,946.8786,500 NS
EXXEXXARO RESOURCES LTD0.583805%453,281.8734,341 NS
HCLTHCL TECHNOLOGIES LTD0.576149%447,338.1235,171 NS
6669WIWYNN CORP0.558656%433,756.032,889 NS
TCSTATA CONSULTANCY SERVICES LTD0.549501%426,647.516,258 NS
BBAS3BANCO DO BRASIL SA0.542964%421,571.9893,991 NS
316ORIENT OVERSEAS (INTERNATIONAL) LTD0.539442%418,837.1123,991 NS
MOHMOTOR OIL (HELLAS) CORINTH REFINERIES SA0.512508%397,925.458,915 NS
SUZB3SUZANO SA0.495036%384,359.1743,414 NS
SREITSUNWAY REAL ESTATE INVESTMENT TRUST0.489103%379,752.93612,900 NS
2020ANTA SPORTS PRODUCTS LTD0.460462%357,515.2834,127 NS
144CHINA MERCHANTS PORT HOLDINGS COMPANY LTD0.433751%336,776.22169,321 NS
KIOKUMBA IRON ORE LTD0.420244%326,289.1617,396 NS
546FUFENG GROUP LTD0.414673%321,963.69383,971 NS
ITCITC LTD0.405766%315,047.9294,622 NS
2637WISDOM MARINE LINES CO LTD0.402033%312,149.46137,608 NS
RELIANCERELIANCE INDUSTRIES LTD0.386589%300,158.1819,791 NS
BHWBANK HANDLOWY W WARSZAWIE SA0.379126%294,363.59,327 NS
RECLREC LTD0.374403%290,696.3277,422 NS
ENELCHIENEL CHILE SA0.374114%290,472.593,234,779 NS
ICLICL GROUP LTD0.360814%280,145.6952,318 NS
207940SAMSUNG BIOLOGICS CO LTD0.358274%278,174.02279 NS
2311004DVedanta Aluminium Metal Ltd.0.357944%277,917.0771,150 NS
AKSENAKSA ENERJI URETIM AS0.341387%265,062.31145,478 NS
IOIIOI CORP BHD0.339875%263,888.2242,600 NS
867CHINA MEDICAL SYSTEM HOLDINGS LTD0.329359%255,722.94155,566 NS
TDCTIME DOTCOM BHD0.329072%255,500.44168,000 NS
1199COSCO SHIPPING PORTS LTD0.322838%250,660.07359,310 NS
2385CHICONY ELECTRONICS COMPANY LTD0.314309%244,037.9761,977 NS
BBAJIOOBANCO DEL BAJIO SA0.312421%242,572.1777,494 NS
LICHFLIC HOUSING FINANCE LTD0.299882%232,836.3839,629 NS
FLRY3FLEURY SA0.270432%209,970.6864,660 NS
VEDLVEDANTA LTD0.263163%204,327.1371,150 NS
ADROALAMTRI RESOURCES TBK PT0.260799%202,491.41,388,411 NS
3320CHINA RESOURCES PHARMACEUTICAL GROUP LTD0.24985%193,990.2288,991 NS
ABMBALLIANCE BANK MALAYSIA BHD0.24544%190,565.99162,200 NS
ALWNALLWYN AG (LU)0.243473%189,039.2213,237 NS
KTKT CORP0.24016%186,466.424,526 NS
3690MEITUAN LLC0.237694%184,552.3417,153 NS
ALSEA*ALSEA SAB DE CV0.22274%172,941.4658,752 NS
MISCMISC BHD0.222279%172,583.5481,800 NS
BORAYBORA PHARMACEUTICALS CO LTD0.222199%172,521.5113,267 NS
INDFINDOFOOD SUKSES MAKMUR TBK PT0.222049%172,404.59442,122 NS
5483SINO-AMERICAN SILICON PRODUCTS INC0.217744%169,062.1839,046 NS
IRCTCINDIAN RAILWAY CATERING AND TOURISM CORP LTD0.206783%160,552.0528,106 NS
IEMGISHARES INC0.201576%156,509.061,994 NS
LTMLTM LTD0.168897%131,136.12,892 NS
TRGYOTORUNLAR GAYRIMENKUL YATIRIM ORTAKLIGI AS0.140003%108,701.7650,119 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.