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 |
|---|---|---|---|---|
| 101 | Torunlar Gayrimenkul Yatirim Ortakligi AS | 49,973 | 98.6K $ | 0.13 % |
| 102 | Absa Group Ltd | 2,994 | 41.3K $ | 0.05 % |
| 103 | Topsports International Holdings Ltd | 229,573 | 39.8K $ | 0.05 % |
| 104 | Samsung Episholdings Co Ltd | 151 | 39.7K $ | 0.05 % |
| 105 | INFOSYS LTD | 2,965 | 35.1K $ | 0.04 % |
| 106 | Vedanta Oil and Gas Ltd | 70,943 | 26.4K $ | 0.03 % |
| 107 | Vedanta Power Ltd | 70,943 | 25.7K $ | 0.03 % |
| 108 | Vedanta Iron and Steel Ltd | 70,943 | 24K $ | 0.03 % |
| 109 | ITC Hotels Ltd | 9,367 | 15.9K $ | 0.02 % |
| 110 | Kwality Wall's India Ltd | 19,338 | 6.3K $ | 0.01 % |
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