SEC Form N-PORT · 2026-04-30

RFEM ETF Holdings

First Trust RiverFront Dynamic Emerging Markets ETF reported 112 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date: 2026-04-30
SEC accession: 0000940400-26-024885
Series ID: S000052737
Source: SEC Form N-PORT

All reported holdings

Ticker	Issuer	Weight	Value (USD)	Balance
2330	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD	16.095134%	12,496,700.02	180,011 NS
3037	UNIMICRON TECHNOLOGY CORP	3.767848%	2,925,459.47	102,997 NS
MCHI	ISHARES TRUST	3.534158%	2,744,016.48	47,664 NS
700	TENCENT HOLDINGS LTD	3.457019%	2,684,123.21	44,196 NS
2454	MEDIATEK INC	3.445809%	2,675,419.8	32,048 NS
3653	JENTECH PRECISION INDUSTRIAL CO LTD	2.38174%	1,849,248.06	10,622 NS
1398	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE)	2.171657%	1,686,133.84	1,871,506 NS
9988	ALIBABA GROUP HOLDING LTD	2.151457%	1,670,449.65	101,356 NS
3443	GLOBAL UNICHIP CORP	1.912172%	1,484,662.6	10,738 NS
ICT	INTERNATIONAL CONTAINER TERMINAL SERVICES INC	1.870492%	1,452,300.88	125,310 NS
KBANK-R	KASIKORNBANK PCL	1.615032%	1,253,955.06	210,700 NS
KBANK	KASIKORNBANK PCL	1.585905%	1,231,339.83	206,900 NS
005380	HYUNDAI MOTOR COMPANY	1.564815%	1,214,965.27	3,352 NS
POLI	BANK HAPOALIM LTD	1.536937%	1,193,319.59	44,477 NS
000270	KIA CORP	1.516652%	1,177,569.65	11,417 NS
EIM	EICHER MOTORS LTD	1.346394%	1,045,377.14	13,893 NS
PKN	ORLEN SA	1.298697%	1,008,343.63	27,436 NS
GXC	SPDR INDEX SHARES FUNDS	1.298368%	1,008,088.38	10,478 NS
TUPRS	TURKIYE PETROL RAFINERILERY AS	1.259257%	977,721.5	162,634 NS
ICICIBC	ICICI BANK LTD	1.253354%	973,138.32	72,523 NS
PETR3	PETROLEO BRASILEIRO SA	1.231254%	955,978.96	86,494 NS
SHFL	SHRIRAM FINANCE LTD	1.213311%	942,047.39	94,720 NS
8046	NAN YA PRINTED CIRCUIT BOARD CORP	1.193328%	926,532.39	28,607 NS
6862	HAIDILAO INTERNATIONAL HOLDING LTD	1.184921%	920,005.14	498,820 NS
VALE3	VALE SA	1.10886%	860,949.33	52,516 NS
138040	MERITZ FINANCIAL GROUP INC	1.088279%	844,969.42	11,165 NS
JBSS32	JBS NV	1.023927%	795,005.04	49,731 NS
SBIN	STATE BANK OF INDIA	1.006125%	781,183.1	69,064 NS
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	0.968456%	751,935.74	117,542 NS
CHILE	BANCO DE CHILE SA	0.96267%	747,442.99	3,987,175 NS
SIA	SINGAPORE AIRLINES LTD	0.940883%	730,527.36	147,500 NS
YKBNK	YAPI VE KREDI BANKASI AS	0.914374%	709,944.54	865,994 NS
INDIGO	INTERGLOBE AVIATION LTD	0.914254%	709,852	15,543 NS
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS LTD	0.913183%	709,019.76	82,532 NS
AKBNK	AKBANK TAS	0.883726%	686,149.03	423,666 NS
SUNP	SUN PHARMACEUTICAL INDUSTRIES LTD	0.873626%	678,307.05	35,410 NS
BAF	BAJAJ FINANCE LTD	0.833538%	647,181.2	65,157 NS
992	LENOVO GROUP LTD	0.801959%	622,662.68	414,081 NS
TTAN	TITAN COMPANY LTD	0.799488%	620,744.05	13,371 NS
BPCL	BHARAT PETROLEUM CORP LTD	0.795196%	617,411.97	193,900 NS
2379	REALTEK SEMICONDUCTOR CORP	0.794486%	616,860.7	36,132 NS
EUROB	EUROBANK SA	0.775437%	602,070.5	138,373 NS
3293	INTERNATIONAL GAMES SYSTEM COMPANY LTD	0.718099%	557,551.95	23,457 NS
3044	TRIPOD TECHNOLOGY CORP	0.698849%	542,605.23	37,662 NS
ACP	ASSECO POLAND SA	0.69634%	540,657.2	10,718 NS
018260	SAMSUNG SDS CO LTD	0.677893%	526,334.59	4,650 NS
HUVR	HINDUSTAN UNILEVER LTD	0.634468%	492,618.5	20,722 NS
SAFCO	SABIC AGRI-NUTRIENTS COMPANY	0.628678%	488,122.98	12,553 NS
BBSE3	BB SEGURIDADE PARTICIPACOES SA	0.615966%	478,252.76	69,900 NS
BOB	BANK OF BARODA	0.610721%	474,180.11	169,955 NS
BRIT	BRITANNIA INDUSTRIES LTD	0.60878%	472,673.45	7,835 NS
MISXX	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	0.586541%	455,406.53	455,406.53 NS
SCI	SEMBCORP INDUSTRIES LTD	0.584661%	453,946.87	86,500 NS
EXX	EXXARO RESOURCES LTD	0.583805%	453,281.87	34,341 NS
HCLT	HCL TECHNOLOGIES LTD	0.576149%	447,338.12	35,171 NS
6669	WIWYNN CORP	0.558656%	433,756.03	2,889 NS
TCS	TATA CONSULTANCY SERVICES LTD	0.549501%	426,647.5	16,258 NS
BBAS3	BANCO DO BRASIL SA	0.542964%	421,571.98	93,991 NS
316	ORIENT OVERSEAS (INTERNATIONAL) LTD	0.539442%	418,837.11	23,991 NS
MOH	MOTOR OIL (HELLAS) CORINTH REFINERIES SA	0.512508%	397,925.45	8,915 NS
SUZB3	SUZANO SA	0.495036%	384,359.17	43,414 NS
SREIT	SUNWAY REAL ESTATE INVESTMENT TRUST	0.489103%	379,752.93	612,900 NS
2020	ANTA SPORTS PRODUCTS LTD	0.460462%	357,515.28	34,127 NS
144	CHINA MERCHANTS PORT HOLDINGS COMPANY LTD	0.433751%	336,776.22	169,321 NS
KIO	KUMBA IRON ORE LTD	0.420244%	326,289.16	17,396 NS
546	FUFENG GROUP LTD	0.414673%	321,963.69	383,971 NS
ITC	ITC LTD	0.405766%	315,047.92	94,622 NS
2637	WISDOM MARINE LINES CO LTD	0.402033%	312,149.46	137,608 NS
RELIANCE	RELIANCE INDUSTRIES LTD	0.386589%	300,158.18	19,791 NS
BHW	BANK HANDLOWY W WARSZAWIE SA	0.379126%	294,363.5	9,327 NS
RECL	REC LTD	0.374403%	290,696.32	77,422 NS
ENELCHI	ENEL CHILE SA	0.374114%	290,472.59	3,234,779 NS
ICL	ICL GROUP LTD	0.360814%	280,145.69	52,318 NS
207940	SAMSUNG BIOLOGICS CO LTD	0.358274%	278,174.02	279 NS
2311004D	Vedanta Aluminium Metal Ltd.	0.357944%	277,917.07	71,150 NS
AKSEN	AKSA ENERJI URETIM AS	0.341387%	265,062.31	145,478 NS
IOI	IOI CORP BHD	0.339875%	263,888.2	242,600 NS
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	0.329359%	255,722.94	155,566 NS
TDC	TIME DOTCOM BHD	0.329072%	255,500.44	168,000 NS
1199	COSCO SHIPPING PORTS LTD	0.322838%	250,660.07	359,310 NS
2385	CHICONY ELECTRONICS COMPANY LTD	0.314309%	244,037.97	61,977 NS
BBAJIOO	BANCO DEL BAJIO SA	0.312421%	242,572.17	77,494 NS
LICHF	LIC HOUSING FINANCE LTD	0.299882%	232,836.38	39,629 NS
FLRY3	FLEURY SA	0.270432%	209,970.68	64,660 NS
VEDL	VEDANTA LTD	0.263163%	204,327.13	71,150 NS
ADRO	ALAMTRI RESOURCES TBK PT	0.260799%	202,491.4	1,388,411 NS
3320	CHINA RESOURCES PHARMACEUTICAL GROUP LTD	0.24985%	193,990.2	288,991 NS
ABMB	ALLIANCE BANK MALAYSIA BHD	0.24544%	190,565.99	162,200 NS
ALWN	ALLWYN AG (LU)	0.243473%	189,039.22	13,237 NS
030200	KT CORP	0.24016%	186,466.42	4,526 NS
3690	MEITUAN LLC	0.237694%	184,552.34	17,153 NS
ALSEA*	ALSEA SAB DE CV	0.22274%	172,941.46	58,752 NS
MISC	MISC BHD	0.222279%	172,583.54	81,800 NS
6472	BORA PHARMACEUTICALS CO LTD	0.222199%	172,521.51	13,267 NS
INDF	INDOFOOD SUKSES MAKMUR TBK PT	0.222049%	172,404.59	442,122 NS
5483	SINO-AMERICAN SILICON PRODUCTS INC	0.217744%	169,062.18	39,046 NS
IRCTC	INDIAN RAILWAY CATERING AND TOURISM CORP LTD	0.206783%	160,552.05	28,106 NS
IEMG	ISHARES INC	0.201576%	156,509.06	1,994 NS
LTM	LTM LTD	0.168897%	131,136.1	2,892 NS
TRGYO	TORUNLAR GAYRIMENKUL YATIRIM ORTAKLIGI AS	0.140003%	108,701.76	50,119 NS
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
INFO	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
CHMF	SEVERSTAL PJSC	0%	0	23,602 NS
ROSN	ROSNEFT OIL CO PJSC	0%	0	59,735 NS