First Trust RiverFront Dynamic Emerging Markets ETF

First Trust RiverFront Dynamic Emerging Markets ETF reported 102 holdings worth US$78.7M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 24, 2026

First Trust RiverFront Dynamic Emerging Markets ETF reported 102 holdings worth US$78.7M as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Mediatek Inc and Kasikornbank Public Co. Ltd. Filed Sep 24, 2026 (Form N-PORT).

Holdings
102
Value as reported
US$78.7M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.114KUS$8.53M10.8%
Mediatek Inc43,633US$4.8M6.1%
Kasikornbank Public Co. Ltd.438KUS$3.04M3.9%
Tencent Holdings Ltd44,096US$2.67M3.4%
Unimicron Technology Corp.103KUS$2.5M3.2%
Kia Corporation22,457US$2.08M2.6%
International Container Terminal Services, Inc.125KUS$1.97M2.5%
Industrial And Commercial Bank Of China Limited Class A1.87MUS$1.79M2.3%
Hdfc Bank Limited195KUS$1.53M1.9%
Global Unichip Corp.10,707US$1.26M1.6%
Lenovo Group Limited412KUS$1.25M1.6%
Eicher Motors Limited13,853US$1.14M1.4%
Jentech Precision Industrial Co., Ltd10,591US$1.13M1.4%
Icici Bank Limited72,312US$1.09M1.4%
Orlen Spolka Akcyjna27,356US$1.08M1.4%
Bank Hapoalim Bm44,348US$1.08M1.4%
Shriram Finance Limited94,445US$1.04M1.3%
Turkiye Petrol Rafinerileri A.s.162KUS$1.01M1.3%
Meritz Financial Group Inc.11,133US$968K1.2%
Hyundai Motor Company3,342US$910K1.2%
Singapore Airlines Ltd.147KUS$883K1.1%
Interglobe Aviation Ltd15,498US$840K1.1%
Petroleo Brasileiro Sa49,437US$834K1.1%
Banco De Chile3.98MUS$828K1.1%
Nan Ya Printed Circuit Board Corporation28,524US$812K1.0%
Vale S.a.52,363US$788K1.0%
Bajaj Finance Limited64,968US$777K0.99%
Realtek Semiconductor Corp36,027US$761K0.97%
Haidilao International Holding Ltd.498KUS$755K0.96%
Cg Power & Industrial Solutions Ltd82,292US$745K0.95%
State Bank Of India68,863US$741K0.94%
Evergreen Marine Corp. (taiwan) Ltd.117KUS$740K0.94%
Sun Pharmaceutical Industries Limited35,307US$737K0.94%
Eurobank S.a.138KUS$708K0.90%
Ase Technology Holding Co., Ltd.40,901US$702K0.89%
Jbs N.v.49,324US$692K0.88%
Titan Company Limited13,332US$681K0.87%
Samsung Sds Co., Ltd.4,636US$670K0.85%
Bharat Petroleum Corporation Limited193KUS$648K0.82%
Yapi Ve Kredi Bankasi A.s.863KUS$595K0.76%
Asseco Poland S.a.10,687US$571K0.73%
Bb Seguridade Participacoes Sa69,697US$567K0.72%
Akbank T.a.s.422KUS$564K0.72%
International Games System Co., Ltd.23,389US$562K0.71%
Motor Oil (hellas) Corinth Refineries S.a.8,889US$521K0.66%
Hcl Technologies Limited35,069US$495K0.63%
Wiwynn Corporation2,881US$480K0.61%
Orient Overseas (international) Limited23,991US$468K0.60%
Hindustan Unilever Limited20,662US$455K0.58%
Britannia Industries Ltd7,812US$443K0.56%
Bank Of Baroda169KUS$431K0.55%
Tripod Technology Corporation37,553US$429K0.55%
Exxaro Resources Limited34,241US$422K0.54%
Sabic Agri-nutrients Co.12,517US$410K0.52%
Tata Consultancy Services Limited16,211US$402K0.51%
Sembcorp Industries Ltd.86,200US$371K0.47%
Suzano S.a.43,288US$370K0.47%
Anta Sports Products Ltd.34,127US$344K0.44%
Wisdom Marine Lines Co., Limited.137KUS$332K0.42%
Sunway Real Estate Investment Trust611KUS$332K0.42%
China Merchants Port Holdings Co., Ltd.169KUS$330K0.42%
Bank Handlowy W Warszawie S.a.9,300US$303K0.38%
Rec Limited77,197US$302K0.38%
Samsung Biologics Co., Ltd.278US$290K0.37%
Aksa Enerji Uretim A.s.145KUS$287K0.37%
Enel Chile Sa3.23MUS$284K0.36%
Itc Limited94,347US$278K0.35%
Kumba Iron Ore Limited17,345US$276K0.35%
Reliance Industries Limited19,734US$270K0.34%
Icl Group Ltd.52,166US$267K0.34%
Ioi Corporation Berhad242KUS$262K0.33%
Banco Del Bajio Sa77,269US$257K0.33%
Fufeng Group Limited383KUS$253K0.32%
Time Dotcom Bhd.168KUS$246K0.31%
Cosco Shipping Ports Limited357KUS$243K0.31%
China Medical System Holdings Ltd.156KUS$236K0.30%
Fleury Sa64,472US$218K0.28%
Lic Housing Finance Ltd39,514US$217K0.28%
Allwyn Ag13,199US$203K0.26%
Chicony Electronics Co. Ltd.61,797US$203K0.26%
Meituan Class B17,153US$202K0.26%
Vedanta Limited70,943US$196K0.25%
Pt Alamtri Resources Indonesia Tbk1.38MUS$189K0.24%
Sino-american Silicon Products Inc.38,933US$189K0.24%
Alliance Bank Malaysia Bhd.162KUS$188K0.24%
China Resources Pharmaceutical Group Ltd.288KUS$178K0.23%
Pt Indofood Sukses Makmur Tbk441KUS$171K0.22%
Kt Corporation8,903US$164K0.21%
Misc Bhd81,600US$160K0.20%
Bora Pharmaceuticals Co Ltd13,228US$157K0.20%
Indian Railway Catering & Tourism Corp. Ltd.28,024US$144K0.18%
Alsea, S.a.b. De C.v.58,581US$142K0.18%
Ltm Limited2,884US$132K0.17%
Torunlar Gayrimenkul Yatirim Ortakligi A.s.49,973US$98,5920.13%
Absa Group Limited2,994US$41,3020.05%
Topsports International Holdings Limited230KUS$39,8120.05%
Samsung Epis Holdings Co., Ltd.151US$39,7170.05%
Infosys Limited2,965US$35,1180.04%
Itc Hotels Ltd9,367US$15,9400.02%
Kwality Walls (india) Limited19,338US$6,265<0.01%

Every holding of First Trust RiverFront Dynamic Emerging Markets ETF

Source

View original at SEC

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