Holdings of First Trust RiverFront Dynamic Emerging Markets ETF
First Trust Exchange-Traded Fund III ·107 declared positions · as of Apr 30, 2026
Original filing · Net assets 77.6M $ · Ten largest lines: 41 % of the equity sleeve
Sector breakdown
- Technology 19.6 %
- Communication 3.5 %
- Utilities 2.2 %
- Consumer discretionary 2.2 %
- Energy 1.6 %
- Industrials 1.6 %
- Financials 1.3 %
- Materials 1.1 %
- Unattributed 67.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 33.8 %
- INR 15.6 %
- HKD 12.9 %
- KRW 5.5 %
- BRL 5.3 %
- USD 5.1 %
- TRY 3.6 %
- THB 3.2 %
- PLN 2.4 %
- ILS 1.9 %
- PHP 1.9 %
- MYR 1.6 %
- EUR 1.5 %
- SGD 1.5 %
- CLP 1.3 %
- ZAR 1.1 %
- SAR 0.6 %
- MXN 0.5 %
- IDR 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- TW 33.8 %
- IN 15.6 %
- HK 11.0 %
- KR 5.5 %
- US 5.1 %
- BR 4.3 %
- TR 3.6 %
- TH 3.2 %
- PL 2.4 %
- IL 1.9 %
- PH 1.9 %
- MY 1.6 %
- Other countries 10.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 15 | 26.2M $ | 33.84 % |
| 2 | IN | 28 | 12.1M $ | 15.61 % |
| 3 | HK | 10 | 8.5M $ | 11.05 % |
| 4 | KR | 7 | 4.3M $ | 5.54 % |
| 5 | US | 3 | 3.9M $ | 5.06 % |
| 6 | BR | 6 | 3.3M $ | 4.28 % |
| 7 | TR | 5 | 2.7M $ | 3.55 % |
| 8 | TH | 2 | 2.5M $ | 3.22 % |
| 9 | PL | 3 | 1.8M $ | 2.38 % |
| 10 | IL | 2 | 1.5M $ | 1.91 % |
| 11 | PH | 1 | 1.5M $ | 1.88 % |
| 12 | MY | 5 | 1.3M $ | 1.63 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 180,011 | 12.5M $ | 16.10 % |
| 2 | Unimicron Technology Corp | 102,997 | 2.9M $ | 3.77 % |
| 3 | iShares MSCI China ETF | 47,664 | 2.7M $ | 3.53 % |
| 4 | Tencent Holdings Ltd | 44,196 | 2.7M $ | 3.46 % |
| 5 | MediaTek Inc | 32,048 | 2.7M $ | 3.45 % |
| 6 | JENTECH PRECISION INDUSTRIAL CO LTD | 10,622 | 1.8M $ | 2.38 % |
| 7 | Industrial & Commercial Bank of China Ltd | 1,871,506 | 1.7M $ | 2.17 % |
| 8 | Alibaba Group Holding Ltd | 101,356 | 1.7M $ | 2.15 % |
| 9 | Global Unichip Corp | 10,738 | 1.5M $ | 1.91 % |
| 10 | International Container Terminal Services Inc | 125,310 | 1.5M $ | 1.87 % |
| 11 | Kasikornbank PCL | 210,700 | 1.3M $ | 1.62 % |
| 12 | KASIKORNBANK PUBLIC COMPANY LIMITED | 206,900 | 1.2M $ | 1.59 % |
| 13 | Hyundai Motor Co | 3,352 | 1.2M $ | 1.56 % |
| 14 | Bank Hapoalim BM | 44,477 | 1.2M $ | 1.54 % |
| 15 | Kia Corp | 11,417 | 1.2M $ | 1.52 % |
| 16 | Eicher Motors Ltd | 13,893 | 1M $ | 1.35 % |
| 17 | ORLEN SA | 27,436 | 1M $ | 1.30 % |
| 18 | State Street SPDR S&P China ET | 10,478 | 1M $ | 1.30 % |
| 19 | Turkiye Petrol Rafinerileri AS | 162,634 | 977.7K $ | 1.26 % |
| 20 | ICICI Bank Ltd | 72,523 | 973.1K $ | 1.25 % |
| 21 | Petroleo Brasileiro SA - Petrobras | 86,494 | 956K $ | 1.23 % |
| 22 | Shriram Finance Ltd | 94,720 | 942K $ | 1.21 % |
| 23 | Nan Ya Printed Circuit Board Corp | 28,607 | 926.5K $ | 1.19 % |
| 24 | Haidilao International Holding Ltd | 498,820 | 920K $ | 1.18 % |
| 25 | Vale SA | 52,516 | 860.9K $ | 1.11 % |
| 26 | Meritz Financial Group Inc | 11,165 | 845K $ | 1.09 % |
| 27 | JBS NV | 49,731 | 795K $ | 1.02 % |
| 28 | State Bank of India | 69,064 | 781.2K $ | 1.01 % |
| 29 | Evergreen Marine Corp Taiwan Ltd | 117,542 | 751.9K $ | 0.97 % |
| 30 | Banco de Chile | 3,987,175 | 747.4K $ | 0.96 % |
| 31 | Singapore Airlines Ltd | 147,500 | 730.5K $ | 0.94 % |
| 32 | Yapi ve Kredi Bankasi AS | 865,994 | 709.9K $ | 0.91 % |
| 33 | InterGlobe Aviation Ltd | 15,543 | 709.9K $ | 0.91 % |
| 34 | CG Power & Industrial Solutions Ltd | 82,532 | 709K $ | 0.91 % |
| 35 | Akbank TAS | 423,666 | 686.1K $ | 0.88 % |
| 36 | Sun Pharmaceutical Industries Ltd | 35,410 | 678.3K $ | 0.87 % |
| 37 | Bajaj Finance Ltd | 65,157 | 647.2K $ | 0.83 % |
| 38 | Lenovo Group Ltd | 414,081 | 622.7K $ | 0.80 % |
| 39 | Titan Co Ltd | 13,371 | 620.7K $ | 0.80 % |
| 40 | Bharat Petroleum Corp Ltd | 193,900 | 617.4K $ | 0.80 % |
| 41 | Realtek Semiconductor Corp | 36,132 | 616.9K $ | 0.79 % |
| 42 | Eurobank SA | 138,373 | 602.1K $ | 0.78 % |
| 43 | International Games System Co Ltd | 23,457 | 557.6K $ | 0.72 % |
| 44 | Tripod Technology Corp | 37,662 | 542.6K $ | 0.70 % |
| 45 | Asseco Poland SA | 10,718 | 540.7K $ | 0.70 % |
| 46 | Samsung SDS Co Ltd | 4,650 | 526.3K $ | 0.68 % |
| 47 | Hindustan Unilever Ltd | 20,722 | 492.6K $ | 0.63 % |
| 48 | SABIC Agri-Nutrients Co | 12,553 | 488.1K $ | 0.63 % |
| 49 | BB Seguridade Participacoes SA | 69,900 | 478.3K $ | 0.62 % |
| 50 | Bank of Baroda | 169,955 | 474.2K $ | 0.61 % |
| 51 | Britannia Industries Ltd | 7,835 | 472.7K $ | 0.61 % |
| 52 | Sembcorp Industries Ltd | 86,500 | 453.9K $ | 0.58 % |
| 53 | Exxaro Resources Ltd | 34,341 | 453.3K $ | 0.58 % |
| 54 | HCL Technologies Ltd | 35,171 | 447.3K $ | 0.58 % |
| 55 | Wiwynn Corp | 2,889 | 433.8K $ | 0.56 % |
| 56 | Tata Consultancy Services Ltd | 16,258 | 426.6K $ | 0.55 % |
| 57 | Banco do Brasil SA | 93,991 | 421.6K $ | 0.54 % |
| 58 | Orient Overseas International Ltd | 23,991 | 418.8K $ | 0.54 % |
| 59 | Motor Oil Hellas Corinth Refineries SA | 8,915 | 397.9K $ | 0.51 % |
| 60 | Suzano SA | 43,414 | 384.4K $ | 0.50 % |
| 61 | Sunway Real Estate Investment Trust | 612,900 | 379.8K $ | 0.49 % |
| 62 | ANTA Sports Products Ltd | 34,127 | 357.5K $ | 0.46 % |
| 63 | China Merchants Port Holdings Co Ltd | 169,321 | 336.8K $ | 0.43 % |
| 64 | Kumba Iron Ore Ltd | 17,396 | 326.3K $ | 0.42 % |
| 65 | Fufeng Group Ltd | 383,971 | 322K $ | 0.41 % |
| 66 | ITC Ltd | 94,622 | 315K $ | 0.41 % |
| 67 | Wisdom Marine Lines Co Ltd | 137,608 | 312.1K $ | 0.40 % |
| 68 | Reliance Industries Ltd | 19,791 | 300.2K $ | 0.39 % |
| 69 | Bank Handlowy w Warszawie SA | 9,327 | 294.4K $ | 0.38 % |
| 70 | REC Ltd | 77,422 | 290.7K $ | 0.37 % |
| 71 | Enel Chile SA | 3,234,779 | 290.5K $ | 0.37 % |
| 72 | ICL Group Ltd | 52,318 | 280.1K $ | 0.36 % |
| 73 | Samsung Biologics Co Ltd | 279 | 278.2K $ | 0.36 % |
| 74 | VEDANTA ALUMINIUM METAL | 71,150 | 277.9K $ | 0.36 % |
| 75 | Aksa Enerji Uretim AS | 145,478 | 265.1K $ | 0.34 % |
| 76 | IOI Corp Bhd | 242,600 | 263.9K $ | 0.34 % |
| 77 | China Medical System Holdings Ltd | 155,566 | 255.7K $ | 0.33 % |
| 78 | TIME dotCom Bhd | 168,000 | 255.5K $ | 0.33 % |
| 79 | COSCO SHIPPING Ports Ltd | 359,310 | 250.7K $ | 0.32 % |
| 80 | Chicony Electronics Co Ltd | 61,977 | 244K $ | 0.31 % |
| 81 | Banco del Bajio SA | 77,494 | 242.6K $ | 0.31 % |
| 82 | LIC Housing Finance Ltd | 39,629 | 232.8K $ | 0.30 % |
| 83 | Vedanta Ltd | 142,300 | 228.2K $ | 0.29 % |
| 84 | Fleury SA | 64,660 | 210K $ | 0.27 % |
| 85 | Alamtri Resources Indonesia Tbk PT | 1,388,411 | 202.5K $ | 0.26 % |
| 86 | China Resources Pharmaceutical Group Ltd | 288,991 | 194K $ | 0.25 % |
| 87 | Alliance Bank Malaysia Bhd | 162,200 | 190.6K $ | 0.25 % |
| 88 | Allwyn AG | 13,237 | 189K $ | 0.24 % |
| 89 | KT Corp | 4,526 | 186.5K $ | 0.24 % |
| 90 | Meituan | 17,153 | 184.6K $ | 0.24 % |
| 91 | Alsea SAB de CV | 58,752 | 172.9K $ | 0.22 % |
| 92 | MISC Bhd | 81,800 | 172.6K $ | 0.22 % |
| 93 | Bora Pharmaceuticals Co Ltd | 13,267 | 172.5K $ | 0.22 % |
| 94 | Indofood Sukses Makmur Tbk PT | 442,122 | 172.4K $ | 0.22 % |
| 95 | Sino-American Silicon Products Inc | 39,046 | 169.1K $ | 0.22 % |
| 96 | Indian Railway Catering & Tourism Corp Ltd | 28,106 | 160.6K $ | 0.21 % |
| 97 | iShares Core MSCI Emerging Markets ETF | 1,994 | 156.5K $ | 0.20 % |
| 98 | LTIMindtree Ltd | 2,892 | 131.1K $ | 0.17 % |
| 99 | Torunlar Gayrimenkul Yatirim Ortakligi AS | 50,119 | 108.7K $ | 0.14 % |
| 100 | Topsports International Holdings Ltd | 230,573 | 88.4K $ | 0.11 % |