Holdings of First Trust RiverFront Dynamic Emerging Markets ETF
First Trust Exchange-Traded Fund III · Original filing · Compare with another fund · Report an error
- Net assets
- 78.7M $ including 78.6M $ in equities, 99.9 %
- Positions
- 110 in 24 countries
- Top ten
- 38.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 113,712 | 8.5M $ | 10.85 % |
| 2 | MEDIATEK INC | 43,633 | 4.8M $ | 6.10 % |
| 3 | Tencent Holdings Ltd | 44,096 | 2.7M $ | 3.40 % |
| 4 | iShares MSCI China ETF | 47,526 | 2.7M $ | 3.37 % |
| 5 | Unimicron Technology Corp | 102,698 | 2.5M $ | 3.18 % |
| 6 | Kia Corp | 22,457 | 2.1M $ | 2.64 % |
| 7 | International Container Terminal Services Inc | 124,950 | 2M $ | 2.50 % |
| 8 | Industrial & Commercial Bank of China Ltd | 1,866,506 | 1.8M $ | 2.27 % |
| 9 | Kasikornbank PCL | 210,100 | 1.5M $ | 1.95 % |
| 10 | HDFC Bank Ltd | 195,285 | 1.5M $ | 1.95 % |
| 11 | Alibaba Group Holding Ltd | 101,056 | 1.5M $ | 1.92 % |
| 12 | KASIKORNBANK PUBLIC COMPANY LIMITED | 206,300 | 1.5M $ | 1.92 % |
| 13 | Global Unichip Corp | 10,707 | 1.3M $ | 1.60 % |
| 14 | Lenovo Group Ltd | 412,081 | 1.3M $ | 1.59 % |
| 15 | Eicher Motors Ltd | 13,853 | 1.1M $ | 1.45 % |
| 16 | JENTECH PRECISION INDUSTRIAL CO LTD | 10,591 | 1.1M $ | 1.44 % |
| 17 | ICICI BANK LTD | 72,312 | 1.1M $ | 1.38 % |
| 18 | ORLEN SA | 27,356 | 1.1M $ | 1.38 % |
| 19 | Bank Hapoalim BM | 44,348 | 1.1M $ | 1.37 % |
| 20 | Shriram Finance Ltd | 94,445 | 1M $ | 1.32 % |
| 21 | Turkiye Petrol Rafinerileri AS | 162,162 | 1M $ | 1.28 % |
| 22 | Meritz Financial Group Inc | 11,133 | 968.3K $ | 1.23 % |
| 23 | State Street SPDR S&P China ET | 10,448 | 955.3K $ | 1.21 % |
| 24 | Hyundai Motor Co | 3,342 | 909.5K $ | 1.16 % |
| 25 | Singapore Airlines Ltd | 147,100 | 883.2K $ | 1.12 % |
| 26 | InterGlobe Aviation Ltd | 15,498 | 839.9K $ | 1.07 % |
| 27 | Petroleo Brasileiro SA - Petrobras | 86,243 | 834.3K $ | 1.06 % |
| 28 | Banco de Chile | 3,975,594 | 828.3K $ | 1.05 % |
| 29 | Nan Ya Printed Circuit Board Corp | 28,524 | 812K $ | 1.03 % |
| 30 | Vale SA | 52,363 | 788K $ | 1.00 % |
| 31 | Bajaj Finance Ltd | 64,968 | 777K $ | 0.99 % |
| 32 | Realtek Semiconductor Corp | 36,027 | 761.4K $ | 0.97 % |
| 33 | Haidilao International Holding Ltd | 497,820 | 754.8K $ | 0.96 % |
| 34 | CG Power & Industrial Solutions Ltd | 82,292 | 744.7K $ | 0.95 % |
| 35 | State Bank of India | 68,863 | 741.5K $ | 0.94 % |
| 36 | Evergreen Marine Corp Taiwan Ltd | 117,201 | 739.8K $ | 0.94 % |
| 37 | Sun Pharmaceutical Industries Ltd | 35,307 | 736.6K $ | 0.94 % |
| 38 | Eurobank SA | 137,971 | 708K $ | 0.90 % |
| 39 | ASE Technology Holding Co Ltd | 40,901 | 702.4K $ | 0.89 % |
| 40 | JBS NV | 49,587 | 691.6K $ | 0.88 % |
| 41 | Titan Co Ltd | 13,332 | 681.2K $ | 0.87 % |
| 42 | Samsung SDS Co Ltd | 4,636 | 669.9K $ | 0.85 % |
| 43 | Bharat Petroleum Corp Ltd | 193,337 | 647.9K $ | 0.82 % |
| 44 | Yapi ve Kredi Bankasi AS | 863,479 | 595.3K $ | 0.76 % |
| 45 | Asseco Poland SA | 10,687 | 571.4K $ | 0.73 % |
| 46 | BB Seguridade Participacoes SA | 69,697 | 567.3K $ | 0.72 % |
| 47 | Akbank TAS | 422,435 | 563.6K $ | 0.72 % |
| 48 | International Games System Co Ltd | 23,389 | 561.6K $ | 0.71 % |
| 49 | Motor Oil Hellas Corinth Refineries SA | 8,889 | 520.7K $ | 0.66 % |
| 50 | HCL Technologies Ltd | 35,069 | 495K $ | 0.63 % |
| 51 | Wiwynn Corp | 2,881 | 480.5K $ | 0.61 % |
| 52 | Orient Overseas International Ltd | 23,991 | 468.4K $ | 0.60 % |
| 53 | Hindustan Unilever Ltd | 20,662 | 455K $ | 0.58 % |
| 54 | BRITANNIA INDUSTRIES LTD | 7,812 | 443.5K $ | 0.56 % |
| 55 | Bank of Baroda | 169,461 | 430.9K $ | 0.55 % |
| 56 | Tripod Technology Corp | 37,553 | 428.8K $ | 0.55 % |
| 57 | Exxaro Resources Ltd | 34,241 | 422.3K $ | 0.54 % |
| 58 | SABIC Agri-Nutrients Co | 12,517 | 409.6K $ | 0.52 % |
| 59 | Tata Consultancy Services Ltd | 16,211 | 401.9K $ | 0.51 % |
| 60 | Banco do Brasil SA | 93,718 | 394.7K $ | 0.50 % |
| 61 | SEMBCORP INDUSTRIES LTD | 86,200 | 371K $ | 0.47 % |
| 62 | Suzano SA | 43,288 | 369.9K $ | 0.47 % |
| 63 | ANTA Sports Products Ltd | 34,127 | 343.6K $ | 0.44 % |
| 64 | Vedanta Aluminium Metal Ltd | 70,943 | 337.7K $ | 0.43 % |
| 65 | Wisdom Marine Lines Co Ltd | 137,208 | 332.4K $ | 0.42 % |
| 66 | Sunway Real Estate Investment Trust | 611,100 | 332K $ | 0.42 % |
| 67 | China Merchants Port Holdings Co Ltd | 169,321 | 330.1K $ | 0.42 % |
| 68 | Bank Handlowy w Warszawie SA | 9,300 | 302.7K $ | 0.38 % |
| 69 | REC Ltd | 77,197 | 301.7K $ | 0.38 % |
| 70 | Samsung Biologics Co Ltd | 278 | 289.6K $ | 0.37 % |
| 71 | Aksa Enerji Uretim AS | 145,055 | 287.4K $ | 0.37 % |
| 72 | Enel Chile SA | 3,225,384 | 284.4K $ | 0.36 % |
| 73 | ITC Ltd | 94,347 | 277.9K $ | 0.35 % |
| 74 | Kumba Iron Ore Ltd | 17,345 | 275.5K $ | 0.35 % |
| 75 | Reliance Industries Ltd | 19,734 | 270.5K $ | 0.34 % |
| 76 | ICL Group Ltd | 52,166 | 267.1K $ | 0.34 % |
| 77 | IOI Corp Bhd | 241,900 | 262.2K $ | 0.33 % |
| 78 | Banco del Bajio SA | 77,269 | 257.5K $ | 0.33 % |
| 79 | Fufeng Group Ltd | 382,971 | 253K $ | 0.32 % |
| 80 | TIME dotCom Bhd | 167,500 | 245.9K $ | 0.31 % |
| 81 | COSCO SHIPPING Ports Ltd | 357,310 | 242.8K $ | 0.31 % |
| 82 | China Medical System Holdings Ltd | 155,566 | 236.5K $ | 0.30 % |
| 83 | Fleury SA | 64,472 | 218K $ | 0.28 % |
| 84 | LIC Housing Finance Ltd | 39,514 | 216.6K $ | 0.28 % |
| 85 | Allwyn AG | 13,199 | 203K $ | 0.26 % |
| 86 | Chicony Electronics Co Ltd | 61,797 | 202.7K $ | 0.26 % |
| 87 | Meituan | 17,153 | 202.3K $ | 0.26 % |
| 88 | Vedanta Ltd | 70,943 | 196.5K $ | 0.25 % |
| 89 | Alamtri Resources Indonesia Tbk PT | 1,384,378 | 189.3K $ | 0.24 % |
| 90 | Sino-American Silicon Products Inc | 38,933 | 189.1K $ | 0.24 % |
| 91 | Alliance Bank Malaysia Bhd | 161,700 | 188.3K $ | 0.24 % |
| 92 | China Resources Pharmaceutical Group Ltd | 287,991 | 178.1K $ | 0.23 % |
| 93 | Indofood Sukses Makmur Tbk PT | 440,838 | 170.9K $ | 0.22 % |
| 94 | KT CORP | 4,513 | 164.3K $ | 0.21 % |
| 95 | MISC Bhd | 81,600 | 159.5K $ | 0.20 % |
| 96 | Bora Pharmaceuticals Co Ltd | 13,228 | 156.6K $ | 0.20 % |
| 97 | iShares Core MSCI Emerging Markets ETF | 1,988 | 154.3K $ | 0.20 % |
| 98 | Indian Railway Catering & Tourism Corp Ltd | 28,024 | 143.9K $ | 0.18 % |
| 99 | Alsea SAB de CV | 58,581 | 142.5K $ | 0.18 % |
| 100 | LTM Ltd | 2,884 | 131.8K $ | 0.17 % |
Sector breakdown
- Technology 17.9 %
- Financials 5.6 %
- Communication 3.4 %
- Consumer discretionary 3.1 %
- Energy 1.4 %
- Materials 1.0 %
- Unattributed 67.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 30.0 %
- INR 18.1 %
- HKD 13.1 %
- KRW 6.5 %
- BRL 4.9 %
- USD 4.8 %
- THB 3.9 %
- TRY 3.2 %
- PHP 2.5 %
- PLN 2.5 %
- EUR 1.8 %
- ILS 1.7 %
- SGD 1.6 %
- MYR 1.5 %
- CLP 1.4 %
- ZAR 0.9 %
- SAR 0.5 %
- MXN 0.5 %
- IDR 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 30.0 %
- India 18.1 %
- Hong Kong SAR China 10.5 %
- South Korea 6.5 %
- United States 4.8 %
- Brazil 4.0 %
- Thailand 3.9 %
- Türkiye 3.2 %
- Philippines 2.5 %
- Poland 2.5 %
- Israel 1.7 %
- Singapore 1.6 %
- Other countries 10.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 16 | 23.6M $ | 30.03 % |
| 2 | India | 30 | 14.2M $ | 18.07 % |
| 3 | Hong Kong SAR China | 9 | 8.2M $ | 10.49 % |
| 4 | South Korea | 7 | 5.1M $ | 6.52 % |
| 5 | United States | 3 | 3.8M $ | 4.79 % |
| 6 | Brazil | 6 | 3.2M $ | 4.04 % |
| 7 | Thailand | 2 | 3M $ | 3.87 % |
| 8 | Türkiye | 5 | 2.6M $ | 3.25 % |
| 9 | Philippines | 1 | 2M $ | 2.50 % |
| 10 | Poland | 3 | 2M $ | 2.49 % |
| 11 | Israel | 2 | 1.3M $ | 1.71 % |
| 12 | Singapore | 2 | 1.3M $ | 1.60 % |
Cite this page
Titelia. "Holdings of First Trust RiverFront Dynamic Emerging Markets ETF". https://titelia.com/en/funds/S000052737