First Trust RiverFront Dynamic Developed International ETF (RFDI)
Holdings of the Fund as of 11/10/2025

Total Number of Holdings (excluding cash): 147

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Advantest Corporation 6857.JP J00210104 Information Technology 26,900 $3,675,537.71 2.74%
HSBC Holdings Plc HSBA.LN G4634U169 Financials 252,533 $3,642,459.35 2.72%
Shell Plc SHEL.LN G80827101 Energy 73,420 $2,796,920.31 2.09%
Novartis AG NOVN.SW H5820Q150 Health Care 20,607 $2,627,311.16 1.96%
Barclays Plc BARC.LN G08036124 Financials 428,011 $2,367,481.04 1.77%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 106,940 $2,267,751.35 1.69%
UBS Group AG UBSG.SW H42097107 Financials 58,380 $2,250,794.83 1.68%
Allianz SE ALV.GY D03080112 Financials 5,292 $2,191,268.83 1.63%
ASML Holding N.V. ASML.NA N07059202 Information Technology 2,069 $2,148,837.73 1.60%
Deutsche Bank AG DBK.GY D18190898 Financials 55,702 $2,102,208.92 1.57%
Reckitt Benckiser Group Plc RKT.LN G74079107 Consumer Staples 25,418 $1,968,364.76 1.47%
ABB Ltd ABBN.SW H0010V101 Industrials 27,391 $1,950,936.24 1.46%
TotalEnergies SE TTE.FP F92124100 Energy 30,677 $1,931,942.13 1.44%
BP Plc BP/.LN G12793108 Energy 302,497 $1,870,455.75 1.40%
Natwest Group Plc NWG.LN G6422B147 Financials 228,788 $1,842,869.07 1.37%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 22,751 $1,772,010.89 1.32%
Nordea Bank Abp NDA.FH X5S8VL105 Financials 103,422 $1,755,718.34 1.31%
3i Group Plc III.LN G88473148 Financials 30,169 $1,721,789.18 1.28%
Mizuho Financial Group, Inc. 8411.JP J4599L102 Financials 48,300 $1,611,205.42 1.20%
Unilever Plc ULVR.LN G92087165 Consumer Staples 26,329 $1,593,679.80 1.19%
Unipol Gruppo Finanziario SpA UNI.IM T9532W106 Financials 68,827 $1,531,395.14 1.14%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 27,433 $1,517,731.08 1.13%
Banca Popolare di Sondrio SpA BPSO.IM T1549L116 Financials 83,839 $1,488,372.24 1.11%
Itochu Corporation 8001.JP J2501P104 Industrials 23,900 $1,471,940.31 1.10%
Recruit Holdings Co. Ltd. 6098.JP J6433A101 Industrials 26,400 $1,420,734.92 1.06%
Imperial Brands Plc IMB.LN G4720C107 Consumer Staples 31,569 $1,324,199.80 0.99%
Fast Retailing Co., Ltd. 9983.JP J1346E100 Consumer Discretionary 3,400 $1,294,385.33 0.97%
Centrica Plc CNA.LN G2018Z143 Utilities 557,521 $1,285,398.58 0.96%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 34,100 $1,228,756.10 0.92%
AXA S.A. CS.FP F06106102 Financials 27,592 $1,217,060.60 0.91%
MS&AD Insurance Group Holdings, Inc. 8725.JP J4687C105 Financials 57,700 $1,218,132.50 0.91%
Rio Tinto Plc RIO.LN G75754104 Materials 17,383 $1,221,867.95 0.91%
Ventia Services Group Pty Limited VNT.AU Q9394Q109 Industrials 316,542 $1,206,964.11 0.90%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 21,510 $1,194,069.78 0.89%
Nintendo Co., Ltd. 7974.JP J51699106 Communication Services 13,550 $1,189,657.45 0.89%
BP Plc (ADR) BP 055622104 Energy 31,742 $1,178,263.04 0.88%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 11,945 $1,180,577.76 0.88%
Vinci S.A. DG.FP F5879X108 Industrials 8,649 $1,173,895.34 0.88%
Disco Corporation 6146.JP J12327102 Information Technology 3,500 $1,148,039.45 0.86%
BHP Group Limited BHP.AU Q1498M100 Materials 40,674 $1,134,821.85 0.85%
Christian Dior SE CDI.FP F26334106 Consumer Discretionary 1,689 $1,133,623.59 0.85%
Poste Italiane SpA PST.IM T7S697106 Financials 46,921 $1,141,809.14 0.85%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 224,800 $1,144,272.28 0.85%
Hoya Corporation 7741.JP J22848105 Health Care 6,900 $1,125,169.99 0.84%
Wesfarmers Limited WES.AU Q95870103 Consumer Discretionary 21,108 $1,121,957.27 0.84%
APA Group APA.AU Q0437B100 Utilities 182,094 $1,116,033.37 0.83%
Endesa, S.A. ELE.SM E41222113 Utilities 30,427 $1,115,745.04 0.83%
Chugai Pharmaceutical Co., Ltd. 4519.JP J06930101 Health Care 22,900 $1,082,895.17 0.81%
Hermes International RMS.FP F48051100 Consumer Discretionary 441 $1,070,019.24 0.80%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Energy 32,298 $1,032,742.74 0.77%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 53,717 $1,018,890.89 0.76%
ORIX Corporation 8591.JP J61933123 Financials 40,500 $1,021,362.34 0.76%
Credit Agricole S.A. ACA.FP F22797108 Financials 54,346 $1,003,070.91 0.75%
OSB Group Plc OSB.LN G6S36L101 Financials 134,451 $986,446.52 0.74%
DHL Group DHL.GY D19225107 Industrials 19,019 $972,952.09 0.73%
National Grid Plc NG/.LN G6S9A7120 Utilities 63,370 $972,599.39 0.73%
Banca Mediolanum SpA BMED.IM T1R88K108 Financials 43,143 $935,311.86 0.70%
Eni SpA ENI.IM T3643A145 Energy 50,156 $943,117.80 0.70%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 13,639 $927,296.47 0.69%
LVMH Moet Hennessy Louis Vuitton SE MC.FP F58485115 Consumer Discretionary 1,258 $905,965.48 0.68%
Super Retail Group Limited SUL.AU Q88009107 Consumer Discretionary 87,203 $916,720.45 0.68%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 87,700 $858,704.30 0.64%
AstraZeneca Plc AZN.LN G0593M107 Health Care 4,849 $849,055.26 0.63%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 124,938 $849,191.77 0.63%
Stellantis N.V. STLAM.IM N82405106 Consumer Discretionary 80,693 $839,933.10 0.63%
Safestore Holdings Plc SAFE.LN G77733106 Real Estate 85,545 $826,391.32 0.62%
JB Hi-Fi Limited JBH.AU Q5029L101 Consumer Discretionary 12,780 $821,859.26 0.61%
KDDI Corporation 9433.JP J31843105 Communication Services 47,800 $820,293.27 0.61%
SGS S.A. SGSN.SW H63838116 Industrials 7,145 $806,126.97 0.60%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 20,600 $778,958.86 0.58%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 7,545 $762,225.04 0.57%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 23,600 $767,423.11 0.57%
Rio Tinto Limited RIO.AU Q81437107 Materials 8,635 $737,757.40 0.55%
Ferrari N.V. RACE.IM N3167Y103 Consumer Discretionary 1,741 $723,124.58 0.54%
Orion Oyj (Class B) ORNBV.FH X6002Y112 Health Care 10,827 $726,505.56 0.54%
Azimut Holding SpA AZM.IM T0783G106 Financials 17,155 $712,900.38 0.53%
Bandai Namco Holdings Inc. 7832.JP Y0606D102 Consumer Discretionary 23,900 $703,577.37 0.52%
Coles Group Limited COL.AU Q26203408 Consumer Staples 47,508 $692,534.45 0.52%
First International Bank of Israel Ltd. FIBI.IT M1648G106 Financials 9,352 $698,529.97 0.52%
Koninklijke (Royal) KPN N.V. KPN.NA N4297B146 Communication Services 153,907 $695,295.21 0.52%
Pembina Pipeline Corporation PPL.CN 706327103 Energy 18,722 $702,158.07 0.52%
Stockland SGP.AU Q8773B105 Real Estate 161,350 $665,910.81 0.50%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 44,637 $659,206.22 0.49%
Takeda Pharmaceutical Company Limited 4502.JP J8129E108 Health Care 24,100 $660,168.10 0.49%
Equinor ASA EQNR.NO R2R90P103 Energy 26,430 $638,323.74 0.48%
Fortescue Ltd. FMG.AU Q39360104 Materials 49,450 $648,638.66 0.48%
Suncor Energy Inc. SU.CN 867224107 Energy 15,036 $647,801.62 0.48%
Novo Nordisk A/S (Class B) NOVOB.DC K72807140 Health Care 13,604 $626,126.38 0.47%
Roche Holding AG (Bearer) RO.SW H69293225 Health Care 1,695 $614,622.99 0.46%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 27,400 $601,131.74 0.45%
EFG International AG EFGN.SW H2078C108 Financials 28,105 $588,769.36 0.44%
Niterra Co. Ltd. 5334.JP J49119100 Consumer Discretionary 13,500 $573,328.04 0.43%
NTT Inc. 9432.JP J59396101 Communication Services 578,000 $568,042.52 0.42%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 111,774 $543,102.21 0.41%
SCREEN Holdings Co., Ltd. 7735.JP J6988U114 Information Technology 6,900 $554,536.02 0.41%
Shionogi & Co., Ltd. 4507.JP J74229105 Health Care 31,700 $545,623.12 0.41%
OBIC Co., Ltd. 4684.JP J5946V107 Information Technology 17,000 $542,240.05 0.40%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 76,111 $542,031.45 0.40%
ACEA SpA ACE.IM T0040K106 Utilities 21,055 $514,093.59 0.38%
SoftBank Corp. 9434.JP J75963132 Communication Services 344,000 $495,716.61 0.37%
Vicinity Centres VCX.AU Q9395F102 Real Estate 295,679 $500,701.53 0.37%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 14,214 $489,171.61 0.36%
US Dollar $USD Other 478,443 $478,443.38 0.36%
A.P. Moeller - Maersk A/S (Class A) MAERSKA.DC K0514G135 Industrials 237 $470,382.32 0.35%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 237 $469,864.07 0.35%
Japan Retail Fund Investment Corporation 8953.JP J27544105 Real Estate 599 $469,096.68 0.35%
Medibank Private Limited MPL.AU Q5921Q109 Financials 145,444 $474,026.64 0.35%
J Sainsbury Plc SBRY.LN G77732173 Consumer Staples 97,430 $451,434.84 0.34%
OPAP S.A. OPAP.GA X3232T104 Consumer Discretionary 22,648 $451,835.92 0.34%
Bayer AG BAYN.GY D0712D163 Health Care 13,784 $424,242.42 0.32%
Kuehne + Nagel International AG (Registered) KNIN.SW H4673L145 Industrials 2,248 $428,083.15 0.32%
ARC Resources Ltd. ARX.CN 00208D408 Energy 24,122 $421,622.78 0.31%
Metcash Limited MTS.AU Q6014C106 Consumer Staples 163,767 $419,850.12 0.31%
Roche Holding AG ROG.SW H69293217 Health Care 1,203 $421,153.70 0.31%
SAP SE SAP.GY D66992104 Information Technology 1,583 $398,225.11 0.30%
Taylor Wimpey Plc TW/.LN G86954107 Consumer Discretionary 285,218 $396,252.10 0.30%
ICL Group Ltd. ICL.IT M53213100 Materials 67,342 $383,299.15 0.29%
Man Group Plc EMG.LN G57991104 Financials 142,269 $392,488.51 0.29%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 13,500 $390,473.77 0.29%
USS Co., Ltd. 4732.JP J9446Z105 Consumer Discretionary 34,300 $385,253.02 0.29%
Barratt Redrow Plc BTRW.LN G08288105 Consumer Discretionary 73,798 $380,043.85 0.28%
Investec Plc INVP.LN G49188116 Financials 48,196 $371,140.65 0.28%
BT Group Plc BT/A.LN G16612106 Communication Services 146,964 $343,894.81 0.26%
Wienerberger AG WIE.AV A95384110 Materials 11,800 $348,433.44 0.26%
ZOZO, Inc. 3092.JP J9893A108 Consumer Discretionary 41,200 $347,157.51 0.26%
FDJ UNITED FDJU.FP F55896108 Consumer Discretionary 11,235 $319,980.06 0.24%
Keppel DC REIT KDCREIT.SP Y47230100 Real Estate 172,700 $317,491.71 0.24%
B2Gold Corp. BTO.CT 11777Q209 Materials 76,501 $313,273.50 0.23%
Oracle Corporation Japan 4716.JP J6165M109 Information Technology 3,400 $310,945.58 0.23%
Hafnia Limited HAFNI.NO Y2990R101 Energy 47,285 $296,775.66 0.22%
Big Yellow Group Plc BYG.LN G1093E108 Real Estate 19,649 $288,060.17 0.21%
Sandoz Group AG SDZ.SW H7140B103 Health Care 4,126 $277,646.70 0.21%
Sega Sammy Holdings Inc. 6460.JP J7028D104 Consumer Discretionary 17,000 $275,171.44 0.21%
Mondi Plc MNDI.LN G6258S115 Materials 24,862 $271,821.93 0.20%
Orient Overseas (International) Limited 316.HK G67749153 Industrials 15,540 $267,460.97 0.20%
The Navigator Company SA NVG.PL X67182109 Materials 76,360 $268,854.32 0.20%
Inchcape Plc INCH.LN G47320208 Consumer Discretionary 25,456 $253,752.01 0.19%
Elisa Oyj ELISA.FH X1949T102 Communication Services 5,572 $248,016.27 0.18%
Proximus S.A. de droit public PROX.BB B6951K109 Communication Services 29,495 $235,594.51 0.18%
Sanofi SAN.FP F5548N101 Health Care 2,445 $247,560.14 0.18%
B&M European Value Retail SA BME.LN L1175H106 Consumer Discretionary 105,725 $228,815.93 0.17%
George Weston Limited WN.CN 961148509 Consumer Staples 3,319 $206,191.29 0.15%
Hapag-Lloyd AG HLAG.GY D3R03P128 Industrials 1,504 $204,897.03 0.15%
Woodside Energy Group Limited WDS.AU Q98327333 Energy 10,941 $188,317.66 0.14%
Spark New Zealand Limited SPK.NZ Q8619N107 Communication Services 135,871 $177,312.64 0.13%
Japanese Yen $JPY Other 25,100,227 $162,819.32 0.12%
Eurobank Ergasias Services and Holdings S.A. EUROB.GA X2321W101 Financials 25,196 $97,528.10 0.07%
GSK Plc GSK.LN G3910J179 Health Care 2,179 $51,288.73 0.04%
Pound Sterling $GBP Other 32,743 $43,138.57 0.03%
Australian Dollar $AUD Other 8,477 $5,540.39 0.00%
Canadian Dollar $CAD Other 1 $0.50 0.00%
Euro $EUR Other 1,681 $1,943.10 0.00%
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 $5.56 0.00%
Swiss Franc $CHF Other -16 ($19.59) 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.