RFEM ETF holdings Page 2
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 field | Reported value |
|---|
| Fund | First Trust RiverFront Dynamic Emerging Markets ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 112 |
|---|
| SEC series ID | S000052737 |
|---|
Positions 101–112 of 112
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS LTD | 0.113818% | 88,371.06 | 230,573 NS |
|---|
| 0126Z0 | SAMSUNG EPIS HOLDINGS CO LTD | 0.071834% | 55,773.59 | 151 NS |
|---|
| ABG | ABSA GROUP LTD | 0.05423% | 42,105.4 | 3,003 NS |
|---|
| INFY | INFOSYS LTD | 0.048221% | 37,440.04 | 2,974 NS |
|---|
| 0808421D | Talwandi Sabo Power Ltd. | 0.032209% | 25,007.59 | 71,150 NS |
|---|
| VEDL | VEDANTA LTD | 0.030741% | 23,868.15 | 71,150 NS |
|---|
| ITCHOTEL | ITC HOTELS LTD | 0.020598% | 15,992.88 | 9,394 NS |
|---|
| 2311203D | Talwandi Sabo Power Ltd. | 0.013903% | 10,794.64 | 71,150 NS |
|---|
| KWIL | KWALITY WALLS (INDIA) LTD | 0.007166% | 5,563.98 | 19,394 NS |
|---|
| N/A | SOCIETE GENERALE | 0.003988% | 3,096.76 | 1 NC |
|---|
| ROSN | ROSNEFT OIL CO PJSC | 0% | 0 | 59,735 NS |
|---|
| CHMF | SEVERSTAL PJSC | 0% | 0 | 23,602 NS |
|---|