First Trust RiverFront Dynamic Emerging Markets ETF

Fund Profile

Fund profile

Tickers

RFEM

Fund manager

First Trust Exchange-Traded Fund III

Total assets

$29.51 mm

Liabilities

$395.48 k

Net assets

$29.11 mm

Number of holdings

105.00

RFEM stock data

1M 3M 6M 1Y

105 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	3.03 mm	96.51 k shares	10.40	Common equity	Long	Taiwan
iShares MSCI China ETF	1.26 mm	25.57 k shares	4.33	Common equity	Long	USA
Tencent Holdings Ltd	1.24 mm	23.69 k shares	4.24	Common equity	Long	China
MediaTek Inc	668.86 k	17.18 k shares	2.30	Common equity	Long	Taiwan
Alibaba Group Holding Ltd	663.47 k	54.24 k shares	2.28	Common equity	Long	China
Industrial & Commercial Bank of China Ltd	601.06 k	1.00 mm shares	2.06	Common equity	Long	China
ICICI Bank Ltd	596.43 k	38.88 k shares	2.05	Common equity	Long	India
Haidilao International Holding Ltd	540.53 k	268.00 k shares	1.86	Common equity	Long	China
Kasikornbank PCL	490.63 k	113.20 k shares	1.69	Common equity	Long	Thailand
Kasikornbank PCL	480.66 k	110.90 k shares	1.65	Common equity	Long	Thailand
International Container Terminal Services Inc	456.54 k	67.18 k shares	1.57	Common equity	Long	Philippines
FEZ SPDR EURO STOXX 50 ETF	448.33 k	5.62 k shares	1.54	Common equity	Long	USA
Meritz Financial Group Inc	442.95 k	5.99 k shares	1.52	Common equity	Long	Korea, Republic of
EIM Eaton Vance Municipal Bond Fund	432.26 k	7.45 k shares	1.48	Common equity	Long	India
Sun Pharmaceutical Industries Ltd	416.57 k	18.98 k shares	1.43	Common equity	Long	India
Tata Consultancy Services Ltd	410.02 k	8.72 k shares	1.41	Common equity	Long	India
Kia Corp	404.78 k	6.12 k shares	1.39	Common equity	Long	Korea, Republic of
InterGlobe Aviation Ltd	400.26 k	8.33 k shares	1.37	Common equity	Long	India
Evergreen Marine Corp Taiwan Ltd	399.30 k	63.02 k shares	1.37	Common equity	Long	Taiwan
International Games System Co Ltd	396.83 k	12.58 k shares	1.36	Common equity	Long	Taiwan
HCL Technologies Ltd	394.53 k	18.86 k shares	1.36	Common equity	Long	India
Singapore Airlines Ltd	385.86 k	79.10 k shares	1.33	Common equity	Long	Singapore
Bharat Petroleum Corp Ltd	383.47 k	103.96 k shares	1.32	Common equity	Long	India
Shriram Finance Ltd	377.06 k	10.16 k shares	1.30	Common equity	Long	India
CG Power & Industrial Solutions Ltd	369.54 k	44.25 k shares	1.27	Common equity	Long	India
Turkiye Petrol Rafinerileri AS	368.60 k	87.23 k shares	1.27	Common equity	Long	Turkey
State Bank of India	360.32 k	37.03 k shares	1.24	Common equity	Long	India
Akbank TAS	335.94 k	227.24 k shares	1.15	Common equity	Long	Turkey
Hindustan Unilever Ltd	333.53 k	11.11 k shares	1.15	Common equity	Long	India
Yapi ve Kredi Bankasi AS	332.21 k	464.49 k shares	1.14	Common equity	Long	Turkey
JBS S/A	332.17 k	53.33 k shares	1.14	Common equity	Long	Brazil
Petroleo Brasileiro SA	313.33 k	46.37 k shares	1.08	Common equity	Long	Brazil
Vale SA	302.26 k	28.16 k shares	1.04	Common equity	Long	Brazil
ITC ITC Holdings Corp	294.33 k	50.73 k shares	1.01	Common equity	Long	India
Lenovo Group Ltd	292.14 k	221.55 k shares	1.00	Common equity	Long	China
Britannia Industries Ltd	285.62 k	4.20 k shares	0.98	Common equity	Long	India
BAF Blackrock Municipal Income Investment Quality Trust	285.31 k	3.49 k shares	0.98	Common equity	Long	India
Realtek Semiconductor Corp	284.25 k	19.37 k shares	0.98	Common equity	Long	Taiwan
TTAN ServiceTitan, Inc.	277.65 k	7.17 k shares	0.95	Common equity	Long	India
Hyundai Motor Co	276.95 k	1.80 k shares	0.95	Common equity	Long	Korea, Republic of
Bank of Baroda	270.97 k	91.12 k shares	0.93	Common equity	Long	India
Unimicron Technology Corp	269.68 k	55.22 k shares	0.93	Common equity	Long	Taiwan
Samsung SDS Co Ltd	257.11 k	2.49 k shares	0.88	Common equity	Long	Korea, Republic of
REC Ltd	256.28 k	41.51 k shares	0.88	Common equity	Long	India
Jentech Precision Industrial Co Ltd	255.74 k	5.70 k shares	0.88	Common equity	Long	Taiwan
Banco de Chile	249.02 k	2.14 mm shares	0.86	Common equity	Long	Chile
Bank Hapoalim BM	248.55 k	23.86 k shares	0.85	Common equity	Long	Israel
Suzano SA	240.66 k	23.28 k shares	0.83	Common equity	Long	Brazil
Banco do Brasil SA	229.51 k	50.39 k shares	0.79	Common equity	Long	Brazil
BB Seguridade Participacoes SA	222.16 k	37.48 k shares	0.76	Common equity	Long	Brazil
Meituan	217.33 k	9.20 k shares	0.75	Common equity	Long	China
Global Unichip Corp	215.18 k	5.76 k shares	0.74	Common equity	Long	Taiwan
VEDL Vedanta Ltd	209.99 k	38.15 k shares	0.72	Common equity	Long	India
SABIC Agri-Nutrients Co	203.58 k	6.73 k shares	0.70	Common equity	Long	Saudi Arabia
ANTA Sports Products Ltd	195.31 k	18.30 k shares	0.67	Common equity	Long	China
ORLEN SA	192.13 k	14.72 k shares	0.66	Common equity	Long	Poland
Samsung Biologics Co Ltd	181.53 k	251.00 shares	0.62	Common equity	Long	Korea, Republic of
SCI Service Corporation International	176.03 k	46.40 k shares	0.60	Common equity	Long	Singapore
KIO KKR Income Opportunities Fund	175.74 k	9.33 k shares	0.60	Common equity	Long	South Africa
Exxaro Resources Ltd	173.69 k	18.42 k shares	0.60	Common equity	Long	South Africa
Orient Overseas International Ltd	173.16 k	12.70 k shares	0.59	Common equity	Long	Hong Kong
Adaro Energy Indonesia Tbk PT	171.40 k	744.69 k shares	0.59	Common equity	Long	Indonesia
Reliance Industries Ltd	167.77 k	10.61 k shares	0.58	Common equity	Long	India
Chicony Electronics Co Ltd	167.57 k	33.23 k shares	0.58	Common equity	Long	Taiwan
Wisdom Marine Lines Co Ltd	167.43 k	73.78 k shares	0.58	Common equity	Long	Taiwan
LIC Housing Finance Ltd	158.98 k	21.25 k shares	0.55	Common equity	Long	India
China Merchants Port Holdings Co Ltd	152.98 k	93.03 k shares	0.53	Common equity	Long	Hong Kong
Eurobank Ergasias Services and Holdings SA	152.38 k	73.64 k shares	0.52	Common equity	Long	Greece
KT Corp	149.57 k	4.69 k shares	0.51	Common equity	Long	Korea, Republic of
Indian Railway Catering & Tourism Corp Ltd	146.76 k	15.07 k shares	0.50	Common equity	Long	India
Sunway Real Estate Investment Trust	134.69 k	328.60 k shares	0.46	Common equity	Long	Malaysia
Bora Pharmaceuticals Co Ltd	132.88 k	5.93 k shares	0.46	Common equity	Long	Taiwan
ACP Abrdn Income Credit Strategies Fund	128.99 k	5.75 k shares	0.44	Common equity	Long	Poland
OPAP SA	121.30 k	7.10 k shares	0.42	Common equity	Long	Greece
Tripod Technology Corp	119.19 k	20.19 k shares	0.41	Common equity	Long	Taiwan
Fufeng Group Ltd	116.24 k	205.76 k shares	0.40	Common equity	Long	China
ICL ICL Group Ltd	115.21 k	28.06 k shares	0.40	Common equity	Long	Israel
Indofood Sukses Makmur Tbk PT	114.73 k	237.14 k shares	0.39	Common equity	Long	Indonesia
Bank Handlowy w Warszawie SA	112.54 k	5.00 k shares	0.39	Common equity	Long	Poland
IOI Ionic Ventures Inc	111.75 k	130.10 k shares	0.38	Common equity	Long	Malaysia
COSCO SHIPPING Ports Ltd	110.11 k	192.55 k shares	0.38	Common equity	Long	Hong Kong
China Resources Pharmaceutical Group Ltd	109.50 k	154.82 k shares	0.38	Common equity	Long	China
LTIMindtree Ltd	104.95 k	1.55 k shares	0.36	Common equity	Long	India
MOH Molina Healthcare, Inc.	102.06 k	4.78 k shares	0.35	Common equity	Long	Greece
Sino-American Silicon Products Inc	101.31 k	20.93 k shares	0.35	Common equity	Long	Taiwan
TDC Teradata Corporation	100.29 k	90.30 k shares	0.34	Common equity	Long	Malaysia
Banco del Bajio SA	92.40 k	41.57 k shares	0.32	Common equity	Long	Mexico
Enel Chile SA	92.03 k	1.73 mm shares	0.32	Common equity	Long	Chile
Fleury SA	88.87 k	34.67 k shares	0.31	Common equity	Long	Brazil
Wiwynn Corp	88.12 k	1.55 k shares	0.30	Common equity	Long	Taiwan
Alliance Bank Malaysia Bhd	87.13 k	87.00 k shares	0.30	Common equity	Long	Malaysia
China Medical System Holdings Ltd	83.54 k	83.52 k shares	0.29	Common equity	Long	Hong Kong
Dreyfus Government Cash Management	80.40 k	80.40 k shares	0.28	Short-term investment vehicle	Long	USA
Alsea SAB de CV	76.19 k	31.51 k shares	0.26	Common equity	Long	Mexico
Aksa Enerji Uretim AS	75.15 k	78.03 k shares	0.26	Common equity	Long	Turkey
MISC Bhd	75.09 k	43.90 k shares	0.26	Common equity	Long	Malaysia
Nan Ya Printed Circuit Board Corp	61.91 k	15.34 k shares	0.21	Common equity	Long	Taiwan
TUR iShares MSCI Turkey ETF	59.51 k	1.07 k shares	0.20	Common equity	Long	USA
Topsports International Holdings Ltd	41.36 k	124.13 k shares	0.14	Common equity	Long	China
Torunlar Gayrimenkul Yatirim Ortakligi AS	37.33 k	26.88 k shares	0.13	Common equity	Long	Turkey
INFO IHS Markit Ltd.	33.26 k	1.59 k shares	0.11	Common equity	Long	India
ABG Asbury Automotive Group, Inc.	15.43 k	1.61 k shares	0.05	Common equity	Long	South Africa
Rosneft Oil Co PJSC	0	59.74 k shares	0.00	Common equity	Long	Russian Federation
Severstal PAO	0	23.60 k shares	0.00	Common equity	Long	Russian Federation
CURRENCY CONTRACT - USD SOCIETE GENERALE	-11.74 k	1.00 contracts	-0.04	DFE	N/A	USA