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.
| Country | Lines | Value | Share |
|---|---|---|---|
| TW | 15 | 26.2M $ | 33.84 % |
| IN | 28 | 12.1M $ | 15.61 % |
| HK | 10 | 8.5M $ | 11.05 % |
| KR | 7 | 4.3M $ | 5.54 % |
| US | 3 | 3.9M $ | 5.06 % |
| BR | 6 | 3.3M $ | 4.28 % |
| TR | 5 | 2.7M $ | 3.55 % |
| TH | 2 | 2.5M $ | 3.22 % |
| PL | 3 | 1.8M $ | 2.38 % |
| IL | 2 | 1.5M $ | 1.91 % |
| PH | 1 | 1.5M $ | 1.88 % |
| MY | 5 | 1.3M $ | 1.63 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Samsung Episholdings Co Ltd | 151 | 55.8K $ | 0.07 % |
| Absa Group Ltd | 3,003 | 42.1K $ | 0.05 % |
| Infosys Ltd | 2,974 | 37.4K $ | 0.05 % |
| TALWANDI SABO POWER LTD | 71,150 | 25K $ | 0.03 % |
| ITC Hotels Ltd | 9,394 | 16K $ | 0.02 % |
| VEDANTA IRON AND STEEL LIMITED | 71,150 | 10.8K $ | 0.01 % |
| Kwality Wall's India Ltd | 19,394 | 5.6K $ | 0.01 % |