First Trust Advisors L.P. > First Trust Exchange-Traded Fund III
First Trust RiverFront Dynamic Emerging Markets ETF
$32.76M
Avg Monthly Net Assets
$29.97M
Total Assets
$499K
Total Liabilities
$29.47M
Net Assets
First Trust RiverFront Dynamic Emerging Markets ETF is an Exchange-Traded Fund in First Trust Exchange-Traded Fund III
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $32.76M.
On September 24th, 2024 it reported 126 holdings, the largest
being TSMC (11.6%), Tencent Holdings Ltd (3.7%) and Samsung Electronics Co Ltd (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust RiverFront Dynamic Emerging Markets ETF | C000165609 | XNMS | RFEM |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Absa Group Ltd | Long | Equity-common | ZA | $15K | 2K | 0.05 |
| Adani Power Ltd | Long | Equity-common | IN | $567K | 64K | 1.92 |
| Adaro Energy Indonesia Tbk PT | Long | Equity-common | ID | $151K | 764K | 0.51 |
| Aksa Enerji Uretim AS | Long | Equity-common | TR | $96K | 77K | 0.32 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $537K | 55K | 1.82 |
| Alliance Bank Malaysia Bhd | Long | Equity-common | MY | $80K | 90K | 0.27 |
| Allos SA | Long | Equity-common | BR | $85K | 22K | 0.29 |
| Alsea SAB de CV | Long | Equity-common | MX | $97K | 32K | 0.33 |
| ANTA Sports Products Ltd | Long | Equity-common | CN | $160K | 18K | 0.54 |
| Asseco Poland SA | Long | Equity-common | PL | $123K | 6K | 0.42 |
| Bajaj Finance Ltd | Long | Equity-common | IN | $288K | 4K | 0.98 |
| Banco de Chile | Long | Equity-common | CL | $256K | 2M | 0.87 |
| Banco del Bajio SA | Long | Equity-common | MX | $121K | 41K | 0.41 |
| Banco do Brasil SA | Long | Equity-common | BR | $237K | 50K | 0.80 |
| Bank Handlowy w Warszawie SA | Long | Equity-common | PL | $127K | 5K | 0.43 |
| Bank Hapoalim BM | Long | Equity-common | IL | $220K | 24K | 0.75 |
| Bank of Baroda | Long | Equity-common | IN | $280K | 92K | 0.95 |
| BB Seguridade Participacoes SA | Long | Equity-common | BR | $237K | 38K | 0.80 |
| Bora Pharmaceuticals Co Ltd | Long | Equity-common | TW | $149K | 6K | 0.51 |
| Britannia Industries Ltd | Long | Equity-common | IN | $291K | 4K | 0.99 |
| CG Power & Industrial Solutions Ltd | Long | Equity-common | IN | $393K | 45K | 1.33 |
| Chicony Electronics Co Ltd | Long | Equity-common | TW | $163K | 34K | 0.55 |
| China Feihe Ltd | Long | Equity-common | CN | $86K | 191K | 0.29 |
| China Medical System Holdings Ltd (CMS) | Long | Equity-common | HK | $68K | 83K | 0.23 |
| China Merchants Port Holdings Co Ltd (CHINA MER PORT) | Long | Equity-common | HK | $137K | 93K | 0.46 |
| China Resources Pharmaceutical Group Ltd (CHINARES PHARMA) | Long | Equity-common | CN | $106K | 155K | 0.36 |
| Cia Sud Americana de Vapores SA | Long | Equity-common | CL | $147K | 2M | 0.50 |
| CIMC Enric Holdings Ltd | Long | Equity-common | CN | $103K | 111K | 0.35 |
| COSCO SHIPPING Ports Ltd | Long | Equity-common | HK | $113K | 191K | 0.38 |
| CURRENCY CONTRACT - USD (SOCIETE GENERALE) | Derivative-foreign exchange | US | $-3K | – | -0.01 | |
| Dongyue Group Ltd | Long | Equity-common | CN | $99K | 113K | 0.33 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $243K | 243K | 0.82 |
| Empresas CMPC SA | Long | Equity-common | CL | $107K | 62K | 0.36 |
| Enel Chile SA | Long | Equity-common | CL | $101K | 2M | 0.34 |
| Enerjisa Enerji AS | Long | Equity-common | TR | $122K | 60K | 0.41 |
| Eurobank Ergasias Services and Holdings SA | Long | Equity-common | GR | $172K | 75K | 0.58 |
| Evergreen Marine Corp Taiwan Ltd | Long | Equity-common | TW | $341K | 66K | 1.16 |
| Exxaro Resources Ltd | Long | Equity-common | ZA | $195K | 18K | 0.66 |
| Fleury SA | Long | Equity-common | BR | $93K | 35K | 0.32 |
| Fufeng Group Ltd | Long | Equity-common | CN | $123K | 208K | 0.42 |
| Gerdau SA | Long | Equity-common | BR | $112K | 35K | 0.38 |
| Gerdau SA | Long | Equity-common | BR | $73K | 26K | 0.25 |
| Global Unichip Corp | Long | Equity-common | TW | $190K | 5K | 0.65 |
| GS Holdings Corp | Long | Equity-common | KR | $140K | 4K | 0.47 |
| Haci Omer Sabanci Holding AS | Long | Equity-common | TR | $167K | 56K | 0.57 |
| HCL Technologies Ltd | Long | Equity-common | IN | $375K | 19K | 1.27 |
| Hindustan Unilever Ltd | Long | Equity-common | IN | $361K | 11K | 1.22 |
| HMM Co Ltd | Long | Equity-common | KR | $125K | 9K | 0.42 |
| Hyundai Motor Co | Long | Equity-common | KR | $323K | 2K | 1.10 |
| ICICI Bank Ltd | Long | Equity-common | IN | $572K | 39K | 1.94 |
| ICL Group Ltd | Long | Equity-common | IL | $116K | 28K | 0.39 |
| IDFC Ltd | Long | Equity-common | IN | $149K | 110K | 0.51 |
| Impala Platinum Holdings Ltd | Long | Equity-common | ZA | $143K | 28K | 0.48 |
| Indian Railway Catering & Tourism Corp Ltd | Long | Equity-common | IN | $180K | 15K | 0.61 |
| Indofood Sukses Makmur Tbk PT | Long | Equity-common | ID | $90K | 238K | 0.30 |
| Infosys Ltd | Long | Equity-common | IN | $36K | 2K | 0.12 |
| International Container Terminal Services Inc (ICTSI) | Long | Equity-common | PH | $417K | 68K | 1.41 |
| International Games System Co Ltd | Long | Equity-common | TW | $270K | 12K | 0.92 |
| IOI Corp Bhd | Long | Equity-common | MY | $110K | 133K | 0.37 |
| IOI Properties Group Bhd | Long | Equity-common | MY | $175K | 378K | 0.59 |
| ITC Ltd | Long | Equity-common | IN | $301K | 51K | 1.02 |
| JBS S/A | Long | Equity-common | BR | $330K | 55K | 1.12 |
| Jentech Precision Industrial Co Ltd | Long | Equity-common | TW | $219K | 6K | 0.74 |
| Jio Financial Services Ltd | Long | Equity-common | IN | $28K | 7K | 0.10 |
| Kia Corp | Long | Equity-common | KR | $380K | 5K | 1.29 |
| KT Corp | Long | Equity-common | KR | $137K | 5K | 0.47 |
| Kumba Iron Ore Ltd | Long | Equity-common | ZA | $200K | 9K | 0.68 |
| Lenovo Group Ltd | Long | Equity-common | CN | $287K | 222K | 0.97 |
| LIC Housing Finance Ltd | Long | Equity-common | IN | $193K | 21K | 0.66 |
| LTIMindtree Ltd | Long | Equity-common | IN | $104K | 2K | 0.35 |
| Luye Pharma Group Ltd | Long | Equity-common | CN | $95K | 265K | 0.32 |
| MediaTek Inc | Long | Equity-common | TW | $670K | 18K | 2.27 |
| Meituan | Long | Equity-common | CN | $126K | 9K | 0.43 |
| Meritz Financial Group Inc | Long | Equity-common | KR | $370K | 6K | 1.25 |
| Micro-Star International Co Ltd | Long | Equity-common | TW | $109K | 21K | 0.37 |
| Mirae Asset Securities Co Ltd | Long | Equity-common | KR | $122K | 21K | 0.41 |
| Motor Oil Hellas Corinth Refineries SA | Long | Equity-common | GR | $121K | 5K | 0.41 |
| Nan Ya Printed Circuit Board Corp | Long | Equity-common | TW | $78K | 15K | 0.26 |
| Norte Grande SA | Long | Equity-common | CL | $84K | 10M | 0.28 |
| OPAP SA | Long | Equity-common | GR | $124K | 7K | 0.42 |
| Orient Overseas International Ltd (OOIL) | Long | Equity-common | HK | $186K | 13K | 0.63 |
| ORLEN SA | Long | Equity-common | PL | $238K | 15K | 0.81 |
| PDD Holdings Inc | Long | Equity-common | IE | $31K | 241 | 0.11 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $333K | 46K | 1.13 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $221K | 17K | 0.75 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $219K | 15K | 0.74 |
| PGE Polska Grupa Energetyczna SA | Long | Equity-common | PL | $104K | 56K | 0.35 |
| Pop Mart International Group Ltd | Long | Equity-common | CN | $228K | 43K | 0.77 |
| Power Finance Corp Ltd | Long | Equity-common | IN | $532K | 80K | 1.81 |
| REC Ltd | Long | Equity-common | IN | $323K | 42K | 1.10 |
| Reliance Industries Ltd | Long | Equity-common | IN | $192K | 5K | 0.65 |
| Rosneft Oil Co PJSC | Long | Equity-common | RU | $0 | 60K | – |
| Ruentex Industries Ltd | Long | Equity-common | TW | $177K | 72K | 0.60 |
| SABIC Agri-Nutrients Co | Long | Equity-common | SA | $213K | 7K | 0.72 |
| Sahara International Petrochemical Co (Sipchem) | Long | Equity-common | SA | $174K | 23K | 0.59 |
| Samsung Biologics Co Ltd | Long | Equity-common | KR | $173K | 252 | 0.59 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $1M | 17K | 3.59 |
| Samsung SDS Co Ltd | Long | Equity-common | KR | $260K | 2K | 0.88 |
| Sembcorp Industries Ltd | Long | Equity-common | SG | $168K | 47K | 0.57 |
| Severstal PAO | Long | Equity-common | RU | $0 | 24K | – |
| Shriram Finance Ltd | Long | Equity-common | IN | $357K | 10K | 1.21 |
| Sino-American Silicon Products Inc | Long | Equity-common | TW | $127K | 22K | 0.43 |
| SK Square Co Ltd | Long | Equity-common | KR | $41K | 648 | 0.14 |
| Skyworth Group Ltd | Long | Equity-common | HK | $94K | 259K | 0.32 |
| Sociedad Quimica y Minera de Chile SA | Long | Equity-common | CL | $113K | 3K | 0.38 |
| State Bank of India | Long | Equity-common | IN | $392K | 38K | 1.33 |
| Sun Pharmaceutical Industries Ltd | Long | Equity-common | IN | $390K | 19K | 1.32 |
| Sunway Real Estate Investment Trust | Long | Equity-common | MY | $118K | 333K | 0.40 |
| Suzano SA | Long | Equity-common | BR | $226K | 24K | 0.77 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $3M | 118K | 11.63 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $419K | 3K | 1.42 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $461K | 9K | 1.56 |
| Tencent Holdings Ltd | Long | Equity-common | CN | $1M | 24K | 3.69 |
| TIME dotCom Bhd | Long | Equity-common | MY | $103K | 93K | 0.35 |
| Titan Co Ltd | Long | Equity-common | IN | $305K | 7K | 1.04 |
| Topsports International Holdings Ltd | Long | Equity-common | CN | $56K | 125K | 0.19 |
| Tripod Technology Corp | Long | Equity-common | TW | $125K | 20K | 0.42 |
| Unimicron Technology Corp | Long | Equity-common | TW | $315K | 57K | 1.07 |
| Vale SA | Long | Equity-common | BR | $302K | 28K | 1.03 |
| Vale SA | Long | Equity-common | BR | $163K | 15K | 0.55 |
| Vedanta Ltd | Long | Equity-common | IN | $207K | 38K | 0.70 |
| Wan Hai Lines Ltd | Long | Equity-common | TW | $174K | 73K | 0.59 |
| Wisdom Marine Lines Co Ltd | Long | Equity-common | TW | $166K | 76K | 0.56 |
| Wiwynn Corp | Long | Equity-common | TW | $104K | 2K | 0.35 |
| WPG Holdings Ltd | Long | Equity-common | TW | $198K | 75K | 0.67 |
| Yang Ming Marine Transport Corp | Long | Equity-common | TW | $168K | 87K | 0.57 |
Address
First Trust Exchange-Traded Fund III
120 East Liberty Drive, Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Richard E. Erickson
Thomas R. Kadlec
Denise M. Keefe
Robert F. Keith
Niel B. Nielson
James A. Bowen
Bronwyn Wright
Transfer Agents
Brown Brothers Harriman & Co.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Refinitiv, LLC
Bloomberg L.P.
Custodians
Brown Brothers Harriman & Co.
Euroclear Bank SA/NV
Shareholder Servicing Agents
Brown Brothers Harriman & Co.
Admins
Brown Brothers Harriman & Co.
Brokers
RBC CAPITAL MARKETS, LLC