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
- 77.6M $ including 77.3M $ in equities, 99.6 %
- Positions
- 107 in 24 countries
- Top ten
- 40.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Samsung Episholdings Co Ltd | 151 | 55.8K $ | 0.07 % |
| 102 | Absa Group Ltd | 3,003 | 42.1K $ | 0.05 % |
| 103 | Infosys Ltd | 2,974 | 37.4K $ | 0.05 % |
| 104 | TALWANDI SABO POWER LTD | 71,150 | 25K $ | 0.03 % |
| 105 | ITC Hotels Ltd | 9,394 | 16K $ | 0.02 % |
| 106 | VEDANTA IRON AND STEEL LIMITED | 71,150 | 10.8K $ | 0.01 % |
| 107 | Kwality Wall's India Ltd | 19,394 | 5.6K $ | 0.01 % |
Sector breakdown
- Technology 19.6 %
- Consumer discretionary 3.7 %
- Communication 3.5 %
- Financials 3.4 %
- Energy 1.6 %
- 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
- Taiwan 33.8 %
- India 15.6 %
- Hong Kong SAR China 11.0 %
- South Korea 5.5 %
- United States 5.1 %
- Brazil 4.3 %
- Türkiye 3.6 %
- Thailand 3.2 %
- Poland 2.4 %
- Israel 1.9 %
- Philippines 1.9 %
- Malaysia 1.6 %
- Other countries 10.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 15 | 26.2M $ | 33.84 % |
| 2 | India | 28 | 12.1M $ | 15.61 % |
| 3 | Hong Kong SAR China | 10 | 8.5M $ | 11.05 % |
| 4 | South Korea | 7 | 4.3M $ | 5.54 % |
| 5 | United States | 3 | 3.9M $ | 5.06 % |
| 6 | Brazil | 6 | 3.3M $ | 4.28 % |
| 7 | Türkiye | 5 | 2.7M $ | 3.55 % |
| 8 | Thailand | 2 | 2.5M $ | 3.22 % |
| 9 | Poland | 3 | 1.8M $ | 2.38 % |
| 10 | Israel | 2 | 1.5M $ | 1.91 % |
| 11 | Philippines | 1 | 1.5M $ | 1.88 % |
| 12 | Malaysia | 5 | 1.3M $ | 1.63 % |
Cite this page
Titelia. "Holdings of First Trust RiverFront Dynamic Emerging Markets ETF". https://titelia.com/en/funds/S000052737