First Trust RiverFront Dynamic Developed International ETF (RFDI)
Holdings of the Fund as of 7/1/2026

Total Number of Holdings (excluding cash): 148

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Advantest Corporation 6857.JP J00210104 Information Technology 28,400 $5,590,379.20 3.57%
HSBC Holdings Plc HSBA.LN G4634U169 Financials 266,019 $5,087,953.68 3.25%
ASML Holding N.V. ASML.NA N07059202 Information Technology 2,179 $4,070,514.28 2.60%
Novartis AG NOVN.SW H5820Q150 Health Care 21,708 $3,352,690.43 2.14%
Barclays Plc BARC.LN G08036124 Financials 450,870 $3,083,230.19 1.97%
ABB Ltd ABBN.SW H0010V101 Industrials 28,854 $3,072,388.62 1.96%
UBS Group AG UBSG.SW H42097107 Financials 61,497 $3,059,083.48 1.95%
Shell Plc SHEL.LN G80827101 Energy 77,342 $2,950,005.50 1.88%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 112,652 $2,813,831.83 1.80%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 23,966 $2,758,856.30 1.76%
Allianz SE ALV.GY D03080112 Financials 5,574 $2,626,617.92 1.68%
Mizuho Financial Group, Inc. 8411.JP J4599L102 Financials 50,800 $2,441,799.92 1.56%
TotalEnergies SE TTE.FP F92124100 Energy 32,315 $2,424,075.08 1.55%
Natwest Group Plc NWG.LN G6422B147 Financials 241,006 $2,174,846.48 1.39%
Unipol Gruppo Finanziario SpA UNI.IM T9532W106 Financials 72,502 $2,092,299.93 1.34%
Nordea Bank Abp NDA.FH X5S8VL105 Financials 108,945 $2,044,957.76 1.31%
BPER Banca SpA BPE.IM T1325T119 Financials 128,058 $1,990,591.38 1.27%
Deutsche Bank AG DBK.GY D18190898 Financials 58,678 $1,986,158.90 1.27%
Recruit Holdings Co. Ltd. 6098.JP J6433A101 Industrials 27,900 $1,978,820.80 1.26%
BP Plc BP/.LN G12793108 Energy 318,652 $1,927,736.85 1.23%
Disco Corporation 6146.JP J12327102 Information Technology 3,700 $1,923,685.91 1.23%
Fast Retailing Co., Ltd. 9983.JP J1346E100 Consumer Discretionary 3,600 $1,831,611.97 1.17%
BHP Group Limited BHP.AU Q1498M100 Materials 42,846 $1,769,793.11 1.13%
SCREEN Holdings Co., Ltd. 7735.JP J6988U114 Information Technology 14,700 $1,762,390.41 1.12%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 28,897 $1,740,496.64 1.11%
Rio Tinto Plc RIO.LN G75754104 Materials 18,312 $1,725,670.84 1.10%
Reckitt Benckiser Group Plc RKT.LN G7S0C8107 Consumer Staples 25,705 $1,702,516.92 1.09%
ORIX Corporation 8591.JP J61933123 Financials 42,700 $1,628,255.17 1.04%
Poste Italiane SpA PST.IM T7S697106 Financials 49,427 $1,631,686.36 1.04%
MS&AD Insurance Group Holdings, Inc. 8725.JP J4687C105 Financials 60,800 $1,601,112.18 1.02%
Unilever Plc ULVR.LN G92087348 Consumer Staples 24,688 $1,495,343.50 0.95%
AXA S.A. CS.FP F06106102 Financials 29,066 $1,438,796.02 0.92%
Itochu Corporation 8001.JP J2501P104 Industrials 126,300 $1,438,855.82 0.92%
Endesa, S.A. ELE.SM E41222113 Utilities 32,052 $1,412,991.20 0.90%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 236,800 $1,395,950.62 0.89%
Ventia Services Group Pty Limited VNT.AU Q9394Q109 Industrials 333,447 $1,399,859.72 0.89%
Wesfarmers Limited WES.AU Q95870103 Consumer Discretionary 22,234 $1,387,096.24 0.89%
APA Group APA.AU Q0437B100 Utilities 191,818 $1,340,811.48 0.86%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Energy 34,023 $1,343,208.41 0.86%
Centrica Plc CNA.LN G2018Z143 Utilities 587,295 $1,308,955.96 0.84%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 35,900 $1,319,487.59 0.84%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 12,582 $1,288,436.58 0.82%
Vinci S.A. DG.FP F5879X108 Industrials 9,111 $1,288,729.84 0.82%
DHL Group DHL.GY D19225107 Industrials 20,035 $1,227,493.22 0.78%
Imperial Brands Plc IMB.LN G4720C107 Consumer Staples 33,255 $1,222,279.20 0.78%
BP Plc (ADR) BP 055622104 Energy 33,438 $1,208,783.70 0.77%
Eni SpA ENI.IM T3643A145 Energy 52,834 $1,207,263.04 0.77%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 56,586 $1,209,286.74 0.77%
Hoya Corporation 7741.JP J22848105 Health Care 7,300 $1,163,267.00 0.74%
Credit Agricole S.A. ACA.FP F22797108 Financials 57,248 $1,138,744.92 0.73%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 47,020 $1,145,687.25 0.73%
Banca Mediolanum SpA BMED.IM T1R88K108 Financials 45,447 $1,133,110.60 0.72%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 132,198 $1,116,530.06 0.71%
Chugai Pharmaceutical Co., Ltd. 4519.JP J06930101 Health Care 24,100 $1,079,396.54 0.69%
National Grid Plc NG/.LN G6S9A7120 Utilities 66,753 $1,073,401.79 0.69%
3i Group Plc III.LN G88473148 Financials 31,780 $1,061,302.68 0.68%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 22,659 $1,057,954.44 0.68%
Rio Tinto Limited RIO.AU Q81437107 Materials 9,096 $1,071,036.21 0.68%
OSB Group Plc OSB.LN G6S36L101 Financials 141,633 $1,004,276.02 0.64%
AstraZeneca Plc AZN.LN G0593M107 Health Care 5,108 $939,665.87 0.60%
Niterra Co. Ltd. 5334.JP J49119100 Consumer Discretionary 14,200 $942,066.27 0.60%
Orion Oyj (Class B) ORNBV.FH X6002Y112 Health Care 11,406 $918,948.83 0.59%
Pembina Pipeline Corporation PPL.CN 706327103 Energy 19,722 $910,416.91 0.58%
Christian Dior SE CDI.FP F26334106 Consumer Discretionary 1,780 $900,563.12 0.57%
Equinor ASA EQNR.NO R2R90P103 Energy 27,842 $871,848.14 0.56%
SGS S.A. SGSN.SW H63838116 Industrials 7,527 $871,229.20 0.56%
Hermes International RMS.FP F48051100 Consumer Discretionary 464 $842,177.02 0.54%
Suncor Energy Inc. SU.CN 867224107 Energy 15,840 $850,222.99 0.54%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 92,300 $836,045.57 0.53%
Super Retail Group Limited SUL.AU Q88009107 Consumer Discretionary 91,860 $829,541.56 0.53%
Bayer AG BAYN.GY D0712D163 Health Care 14,521 $809,687.28 0.52%
KDDI Corporation 9433.JP J31843105 Communication Services 50,300 $821,496.02 0.52%
Takeda Pharmaceutical Company Limited 4502.JP J8129E108 Health Care 25,500 $807,830.73 0.52%
Coles Group Limited COL.AU Q26203408 Consumer Staples 50,047 $805,573.80 0.51%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 21,800 $802,857.91 0.51%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 25,000 $781,225.97 0.50%
Koninklijke (Royal) KPN N.V. KPN.NA N4297B146 Communication Services 162,126 $771,545.24 0.49%
Azimut Holding SpA AZM.IM T0783G106 Financials 18,072 $739,109.87 0.47%
Roche Holding AG (Bearer) RO.SW H69293225 Health Care 1,786 $737,482.18 0.47%
Safestore Holdings Plc SAFE.LN G77733106 Real Estate 90,114 $732,303.43 0.47%
JB Hi-Fi Limited JBH.AU Q5029L101 Consumer Discretionary 13,462 $725,699.38 0.46%
LVMH Moet Hennessy Louis Vuitton SE MC.FP F58485115 Consumer Discretionary 1,324 $724,699.19 0.46%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 14,367 $715,922.05 0.46%
First International Bank of Israel Ltd. FIBI.IT M1648G106 Financials 9,852 $698,632.27 0.45%
Novo Nordisk A/S (Class B) NOVOB.DC K72807140 Health Care 14,330 $706,867.85 0.45%
Ferrari N.V. RACE.IM N3167Y103 Consumer Discretionary 1,834 $691,843.03 0.44%
Fortescue Ltd. FMG.AU Q39360104 Materials 52,090 $690,875.56 0.44%
Nintendo Co., Ltd. 7974.JP J51699106 Communication Services 14,250 $611,847.58 0.39%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 80,175 $607,628.18 0.39%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 251 $600,912.68 0.38%
Bandai Namco Holdings Inc. 7832.JP Y0606D102 Consumer Discretionary 25,300 $597,463.81 0.38%
EFG International AG EFGN.SW H2078C108 Financials 29,606 $600,643.14 0.38%
Man Group Plc EMG.LN G57991104 Financials 149,867 $597,796.45 0.38%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 29,000 $599,926.20 0.38%
A.P. Moeller - Maersk A/S (Class A) MAERSKA.DC K0514G135 Industrials 251 $583,907.51 0.37%
Kuehne + Nagel International AG (Registered) KNIN.SW H4673L145 Industrials 2,368 $586,038.70 0.37%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 14,974 $572,875.49 0.37%
Shionogi & Co., Ltd. 4507.JP J74229105 Health Care 33,400 $561,203.83 0.36%
Vicinity Centres VCX.AU Q9395F102 Real Estate 311,471 $562,547.63 0.36%
ACEA SpA ACE.IM T0040K106 Utilities 22,179 $541,117.35 0.35%
ARC Resources Ltd. ARX.CN 00208D408 Energy 25,409 $532,668.47 0.34%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 7,948 $526,387.48 0.34%
NTT Inc. 9432.JP J59396101 Communication Services 608,900 $534,868.63 0.34%
Medibank Private Limited MPL.AU Q5921Q109 Financials 153,213 $519,638.27 0.33%
Roche Holding AG ROP.SW H69293266 Health Care 1,267 $514,721.20 0.33%
Stellantis N.V. STLAM.IM N82405106 Consumer Discretionary 85,002 $497,377.27 0.32%
Stockland SGP.AU Q8773B105 Real Estate 169,966 $474,523.24 0.30%
J Sainsbury Plc SBRY.LN G77732173 Consumer Staples 102,632 $450,539.67 0.29%
SoftBank Corp. 9434.JP J75963132 Communication Services 362,300 $459,992.74 0.29%
Japan Retail Fund Investment Corporation 8953.JP J27544105 Real Estate 632 $431,920.79 0.28%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 14,200 $439,456.21 0.28%
OBIC Co., Ltd. 4684.JP J5946V107 Information Technology 18,000 $416,547.24 0.27%
USS Co., Ltd. 4732.JP J9446Z105 Consumer Discretionary 36,200 $419,195.40 0.27%
Investec Plc INVP.LN G49188116 Financials 50,771 $406,855.73 0.26%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 117,745 $388,792.97 0.25%
Sandoz Group AG SDZ.SW H7140B103 Health Care 4,346 $385,117.84 0.25%
Allwyn AG ALWN.GA X3232T104 Consumer Discretionary 23,858 $383,212.51 0.24%
BT Group Plc BT/A.LN G16612106 Communication Services 154,812 $383,278.47 0.24%
ICL Group Ltd. ICL.IT M53213100 Materials 70,938 $359,552.00 0.23%
Metcash Limited MTS.AU Q6014C106 Consumer Staples 172,512 $352,007.08 0.22%
Hafnia Limited HAFNI.NO Y2990R101 Energy 49,810 $326,519.19 0.21%
Keppel DC REIT KDCREIT.SP Y47230100 Real Estate 182,000 $314,567.95 0.20%
Taylor Wimpey Plc TW/.LN G86954107 Consumer Discretionary 300,449 $320,436.41 0.20%
Wienerberger AG WIE.AV A95384110 Materials 12,429 $317,948.79 0.20%
B2Gold Corp. BTO.CT 11777Q209 Materials 80,587 $301,598.89 0.19%
FDJ UNITED FDJU.FP F55896108 Consumer Discretionary 11,835 $294,134.25 0.19%
The Navigator Company SA NVG.PL X67182109 Materials 80,438 $292,728.12 0.19%
ZOZO, Inc. 3092.JP J9893A108 Consumer Discretionary 43,300 $298,983.50 0.19%
B&M European Value Retail SA BME.LN G1194Q109 Consumer Discretionary 111,372 $285,713.34 0.18%
Barratt Redrow Plc BTRW.LN G08288105 Consumer Discretionary 77,739 $289,030.96 0.18%
Inchcape Plc INCH.LN G47320208 Consumer Discretionary 26,816 $276,492.22 0.18%
SAP SE SAP.GY D66992104 Information Technology 1,668 $267,405.35 0.17%
Big Yellow Group Plc BYG.LN G1093E108 Real Estate 20,699 $248,739.81 0.16%
George Weston Limited WN.CN 961148509 Consumer Staples 3,496 $250,364.25 0.16%
Orient Overseas (International) Limited 316.HK G67749153 Industrials 16,444 $255,756.65 0.16%
Sega Sammy Holdings Inc. 6460.JP J7028D104 Consumer Discretionary 18,000 $245,809.39 0.16%
Elisa Oyj ELISA.FH X1949T102 Communication Services 5,869 $235,222.15 0.15%
Mondi Plc MNDI.LN G6258S115 Materials 26,190 $236,687.22 0.15%
Sanofi SAN.FP F5548N101 Health Care 2,577 $214,219.68 0.14%
Woodside Energy Group Limited WDS.AU Q98327333 Energy 11,524 $225,611.89 0.14%
Hapag-Lloyd AG HLAG.GY D3R03P128 Industrials 1,584 $203,684.67 0.13%
Proximus S.A. de droit public PROX.BB B6951K109 Communication Services 31,070 $204,182.27 0.13%
Euro $EUR Other 160,291 $182,362.83 0.12%
Oracle Corporation Japan 4716.JP J6165M109 Information Technology 3,600 $186,305.78 0.12%
Spark New Zealand Limited SPK.NZ Q8619N107 Communication Services 143,127 $155,868.45 0.10%
Eurobank S.A. EUROB.GA X2379U106 Financials 26,580 $128,004.54 0.08%
The Magnum Ice Cream Company N.V. MICC.LN Consumer Staples 5,554 $99,339.24 0.06%
GSK Plc GSK.LN G3910J179 Health Care 2,295 $58,814.90 0.04%
US Dollar $USD Other 63,982 $63,981.68 0.04%
Australian Dollar $AUD Other 60,261 $41,537.78 0.03%
Pound Sterling $GBP Other 31,229 $41,459.24 0.03%
Canadian Dollar $CAD Other 22,696 $15,965.43 0.01%
Japanese Yen $JPY Other 2,779,921 $17,095.63 0.01%
Evraz Plc EVR.LN G33090104 Materials 74,354 $0.00 0.00%
Hong Kong Dollar $HKD Other 0 $0.01 0.00%
New Zealand Dollar $NZD Other 0 $0.19 0.00%
Singapore Dollar $SGD Other 7 $5.59 0.00%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.