RFEM
First Trust RiverFront Dynamic Emerging Markets ETF
First Trust Exchange-Traded Fund III
ETF

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
109
Top-10 weight
40.73%
Effective holdings ?
26
Crowding ?
297.2

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 TSMC 180,011 $12.50M 16.10%
2 UNIMICRON TECH 102,997 $2.93M 3.77%
3 ISHARES MSCI CHINA ETF MUTUAL FUND MCHI 47,664 $2.74M 3.53%
4 TENCENT HOLDINGS LTD 44,196 $2.68M 3.46%
5 MEDIATEK 32,048 $2.68M 3.45%
6 JENTECH 10,622 $1.85M 2.38%
7 ICBC-H 1,871,506 $1.69M 2.17%
8 BABA-W 101,356 $1.67M 2.15%
9 GLOBAL UNICHIP 10,738 $1.48M 1.91%
10 INTL CONTAINER TERM SVCS INC COMMON STOCK ICT 125,310 $1.45M 1.87%
11 KASIKORNBAN-NVDR KBANK-R 210,700 $1.25M 1.62%
12 KASIKORNBANK PCL FOREIGN KBANK 206,900 $1.23M 1.59%
13 HYUNDAI MOTOR CO 3,352 $1.21M 1.56%
14 BANK HAPOALIM 44,477 $1.19M 1.54%
15 KIA CORP 11,417 $1.18M 1.52%
16 EICHER MOTORS LTD COMMON STOCK EIM 13,893 $1.05M 1.35%
17 PKN ORLEN 27,436 $1.01M 1.30%
18 State Street SPDR S&P China ETF GXC 10,478 $1.01M 1.30%
19 TUPRAS 162,634 $977.72K 1.26%
20 ICICI BANK LTD 72,523 $973.14K 1.25%
21 PETROBRAS 86,494 $955.98K 1.23%
22 SHRIRAM FINANCE 94,720 $942.05K 1.21%
23 Receive NAN YA PRINTED Pay Overnight Rate -7 28,607 $926.53K 1.19%
24 HAIDILAO INTERNA 498,820 $920.01K 1.18%
25 VALE SA 52,516 $860.95K 1.11%
26 MERITZ FINANCIAL 11,165 $844.97K 1.09%
27 JBS NV DEPOSITARY RECEIPT JBSS32 49,731 $795.01K 1.02%
28 STATE BANK IND 69,064 $781.18K 1.01%
29 Receive EVERGREEN MARINE Pay Overnight Rate -1.75 117,542 $751.94K 0.97%
30 BANCO DE CHILE 3,987,175 $747.44K 0.96%
31 SINGAPORE AIRLIN 147,500 $730.53K 0.94%
32 YAPI KREDI 865,994 $709.94K 0.91%
33 INTERGLOBE AVIAT 15,543 $709.85K 0.91%
34 CG POWER AND IND 82,532 $709.02K 0.91%
35 Receive AKBANK Pay Overnight Rate -3 423,666 $686.15K 0.88%
36 SUN PHARMA INDU 35,410 $678.31K 0.87%
37 Bajaj Finance Ltd 65,157 $647.18K 0.83%
38 LENOVO GROUP 414,081 $622.66K 0.80%
39 TITAN CO LTD 13,371 $620.74K 0.80%
40 BHARAT PETROL 193,900 $617.41K 0.80%
41 REALTEK SEMI 36,132 $616.86K 0.79%
42 EUROBANK SA 138,373 $602.07K 0.78%
43 INTL GAMES 23,457 $557.55K 0.72%
44 TRIPOD TECH CORP 37,662 $542.61K 0.70%
45 ASSECO POLAND SA COMMON STOCK ACP 10,718 $540.66K 0.70%
46 SAMSUNG SDS CO 4,650 $526.33K 0.68%
47 Kwality Wall's India Ltd HUVR 20,722 $492.62K 0.63%
48 SABIC AGRI 12,553 $488.12K 0.63%
49 BB SEGURIDADE PA 69,900 $478.25K 0.62%
50 BANK OF BARODA 169,955 $474.18K 0.61%
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