First Trust RiverFront Dynamic Developed International ETF (RFDI)
Holdings of the Fund as of 2/11/2026

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 27,500 $4,966,693.86 3.21%
HSBC Holdings Plc HSBA.LN G4634U169 Financials 258,107 $4,589,554.76 2.97%
Novartis AG NOVN.SW H5820Q150 Health Care 21,062 $3,360,855.05 2.17%
ASML Holding N.V. ASML.NA N07059202 Information Technology 2,115 $3,032,330.99 1.96%
Shell Plc SHEL.LN G80827101 Energy 75,041 $2,978,621.54 1.93%
Barclays Plc BARC.LN G08036124 Financials 437,459 $2,845,364.48 1.84%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 109,301 $2,620,877.44 1.69%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 23,253 $2,558,762.25 1.65%
ABB Ltd ABBN.SW H0010V101 Industrials 27,996 $2,522,887.42 1.63%
Mizuho Financial Group, Inc. 8411.JP J4599L102 Financials 49,300 $2,515,299.23 1.63%
UBS Group AG UBSG.SW H42097107 Financials 59,668 $2,519,134.52 1.63%
TotalEnergies SE TTE.FP F92124100 Energy 31,354 $2,390,201.22 1.54%
Allianz SE ALV.GY D03080112 Financials 5,409 $2,355,144.28 1.52%
Reckitt Benckiser Group Plc RKT.LN G7S0C8107 Consumer Staples 24,940 $2,145,004.43 1.39%
Deutsche Bank AG DBK.GY D18190898 Financials 56,932 $2,114,624.25 1.37%
Nordea Bank Abp NDA.FH X5S8VL105 Financials 105,704 $2,099,850.39 1.36%
BP Plc BP/.LN G12793108 Energy 309,174 $1,990,956.03 1.29%
Natwest Group Plc NWG.LN G6422B147 Financials 233,837 $1,944,899.64 1.26%
Banca Popolare di Sondrio SpA BPSO.IM T1549L116 Financials 85,689 $1,853,804.03 1.20%
Disco Corporation 6146.JP J12327102 Information Technology 3,600 $1,770,712.62 1.14%
Rio Tinto Plc RIO.LN G75754104 Materials 17,767 $1,761,623.07 1.14%
Unilever Plc ULVR.LN G92087348 Consumer Staples 23,954 $1,735,868.57 1.12%
Itochu Corporation 8001.JP J2501P104 Industrials 122,500 $1,710,790.90 1.11%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 28,038 $1,690,384.91 1.09%
MS&AD Insurance Group Holdings, Inc. 8725.JP J4687C105 Financials 59,000 $1,609,057.09 1.04%
Unipol Gruppo Finanziario SpA UNI.IM T9532W106 Financials 70,346 $1,583,248.00 1.02%
Fast Retailing Co., Ltd. 9983.JP J1346E100 Consumer Discretionary 3,500 $1,564,836.93 1.01%
BHP Group Limited BHP.AU Q1498M100 Materials 41,572 $1,512,587.68 0.98%
Centrica Plc CNA.LN G2018Z143 Utilities 569,827 $1,511,249.41 0.98%
ORIX Corporation 8591.JP J61933123 Financials 41,400 $1,466,787.65 0.95%
Imperial Brands Plc IMB.LN G4720C107 Consumer Staples 32,266 $1,451,713.35 0.94%
3i Group Plc III.LN G88473148 Financials 30,835 $1,404,130.58 0.91%
Vinci S.A. DG.FP F5879X108 Industrials 8,840 $1,401,416.93 0.91%
Chugai Pharmaceutical Co., Ltd. 4519.JP J06930101 Health Care 23,400 $1,377,735.19 0.89%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 34,800 $1,372,848.51 0.89%
Wesfarmers Limited WES.AU Q95870103 Consumer Discretionary 21,573 $1,354,682.06 0.88%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Energy 33,011 $1,341,745.09 0.87%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 21,985 $1,309,046.91 0.85%
Poste Italiane SpA PST.IM T7S697106 Financials 47,957 $1,316,736.40 0.85%
Hoya Corporation 7741.JP J22848105 Health Care 7,100 $1,303,160.63 0.84%
Recruit Holdings Co. Ltd. 6098.JP J6433A101 Industrials 27,000 $1,296,846.75 0.84%
Ventia Services Group Pty Limited VNT.AU Q9394Q109 Industrials 323,529 $1,286,178.34 0.83%
AXA S.A. CS.FP F06106102 Financials 28,202 $1,265,109.18 0.82%
BP Plc (ADR) BP 055622104 Energy 32,443 $1,250,677.65 0.81%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 229,800 $1,247,280.81 0.81%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 12,208 $1,238,286.06 0.80%
Endesa, S.A. ELE.SM E41222113 Utilities 31,098 $1,203,431.20 0.78%
Credit Agricole S.A. ACA.FP F22797108 Financials 55,545 $1,188,808.50 0.77%
APA Group APA.AU Q0437B100 Utilities 186,113 $1,174,800.76 0.76%
DHL Group DHL.GY D19225107 Industrials 19,439 $1,183,295.32 0.76%
National Grid Plc NG/.LN G6S9A7120 Utilities 64,768 $1,172,499.42 0.76%
Hermes International RMS.FP F48051100 Consumer Discretionary 451 $1,134,967.97 0.73%
Eni SpA ENI.IM T3643A145 Energy 51,263 $1,111,523.59 0.72%
OSB Group Plc OSB.LN G6S36L101 Financials 137,420 $1,104,406.93 0.71%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 54,903 $1,085,129.37 0.70%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 21,100 $1,063,170.87 0.69%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 128,061 $1,049,173.49 0.68%
Rio Tinto Limited RIO.AU Q81437107 Materials 8,826 $1,034,765.59 0.67%
Christian Dior SE CDI.FP F26334106 Consumer Discretionary 1,727 $1,022,562.79 0.66%
AstraZeneca Plc AZN.LN G0593M107 Health Care 4,956 $1,000,340.97 0.65%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 89,500 $975,116.56 0.63%
Orion Oyj (Class B) ORNBV.FH X6002Y112 Health Care 11,066 $979,942.74 0.63%
SCREEN Holdings Co., Ltd. 7735.JP J6988U114 Information Technology 7,100 $981,598.48 0.63%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 13,940 $958,931.13 0.62%
Safestore Holdings Plc SAFE.LN G77733106 Real Estate 87,434 $947,431.27 0.61%
Banca Mediolanum SpA BMED.IM T1R88K108 Financials 44,095 $930,139.28 0.60%
Super Retail Group Limited SUL.AU Q88009107 Consumer Discretionary 89,128 $925,817.65 0.60%
First International Bank of Israel Ltd. FIBI.IT M1648G106 Financials 9,558 $890,859.09 0.58%
Takeda Pharmaceutical Company Limited 4502.JP J8129E108 Health Care 24,700 $899,613.64 0.58%
SGS S.A. SGSN.SW H63838116 Industrials 7,303 $880,960.57 0.57%
Koninklijke (Royal) KPN N.V. KPN.NA N4297B146 Communication Services 157,304 $870,155.54 0.56%
Suncor Energy Inc. SU.CN 867224107 Energy 15,368 $859,231.64 0.56%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 45,622 $831,491.08 0.54%
Pembina Pipeline Corporation PPL.CN 706327103 Energy 19,135 $836,958.38 0.54%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 7,711 $818,862.16 0.53%
KDDI Corporation 9433.JP J31843105 Communication Services 48,800 $821,649.50 0.53%
Roche Holding AG (Bearer) RO.SW H69293225 Health Care 1,733 $826,682.04 0.53%
LVMH Moet Hennessy Louis Vuitton SE MC.FP F58485115 Consumer Discretionary 1,285 $800,970.18 0.52%
Nintendo Co., Ltd. 7974.JP J51699106 Communication Services 13,850 $807,138.94 0.52%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 24,200 $799,279.69 0.52%
Fortescue Ltd. FMG.AU Q39360104 Materials 50,541 $794,333.93 0.51%
Bayer AG BAYN.GY D0712D163 Health Care 14,089 $771,414.47 0.50%
Equinor ASA EQNR.NO R2R90P103 Energy 27,013 $769,371.06 0.50%
Coles Group Limited COL.AU Q26203408 Consumer Staples 48,558 $752,789.35 0.49%
JB Hi-Fi Limited JBH.AU Q5029L101 Consumer Discretionary 13,062 $746,807.21 0.48%
Shionogi & Co., Ltd. 4507.JP J74229105 Health Care 32,400 $738,779.75 0.48%
Azimut Holding SpA AZM.IM T0783G106 Financials 17,534 $725,362.33 0.47%
EFG International AG EFGN.SW H2078C108 Financials 28,726 $691,106.92 0.45%
Ferrari N.V. RACE.IM N3167Y103 Consumer Discretionary 1,779 $681,680.21 0.44%
Novo Nordisk A/S (Class B) NOVOB.DC K72807140 Health Care 13,904 $677,503.95 0.44%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 28,100 $678,141.44 0.44%
Bandai Namco Holdings Inc. 7832.JP Y0606D102 Consumer Discretionary 24,500 $666,888.65 0.43%
ACEA SpA ACE.IM T0040K106 Utilities 21,519 $645,247.97 0.42%
Stellantis N.V. STLAM.IM N82405106 Consumer Discretionary 82,474 $629,994.59 0.41%
Niterra Co. Ltd. 5334.JP J49119100 Consumer Discretionary 13,800 $609,698.09 0.39%
Stockland SGP.AU Q8773B105 Real Estate 164,910 $608,598.01 0.39%
A.P. Moeller - Maersk A/S (Class A) MAERSKA.DC K0514G135 Industrials 243 $587,982.59 0.38%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 243 $587,017.44 0.38%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 14,528 $581,175.04 0.38%
NTT Inc. 9432.JP J59396101 Communication Services 590,800 $592,985.26 0.38%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 77,791 $582,864.43 0.38%
Roche Holding AG ROG.SW H69293217 Health Care 1,229 $568,419.33 0.37%
Kuehne + Nagel International AG (Registered) KNIN.SW H4673L145 Industrials 2,298 $562,398.46 0.36%
Vicinity Centres VCX.AU Q9395F102 Real Estate 302,207 $549,033.04 0.35%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 114,242 $532,301.06 0.34%
Man Group Plc EMG.LN G57991104 Financials 145,410 $516,173.67 0.33%
Japan Retail Fund Investment Corporation 8953.JP J27544105 Real Estate 613 $494,054.09 0.32%
Medibank Private Limited MPL.AU Q5921Q109 Financials 148,656 $485,066.97 0.31%
OPAP S.A. OPAP.GA X3232T104 Consumer Discretionary 23,149 $474,290.29 0.31%
SoftBank Corp. 9434.JP J75963132 Communication Services 351,500 $486,763.26 0.31%
J Sainsbury Plc SBRY.LN G77732173 Consumer Staples 99,580 $471,225.84 0.30%
OBIC Co., Ltd. 4684.JP J5946V107 Information Technology 17,400 $459,319.44 0.30%
Taylor Wimpey Plc TW/.LN G86954107 Consumer Discretionary 291,513 $458,039.25 0.30%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 13,800 $455,247.20 0.29%
ARC Resources Ltd. ARX.CN 00208D408 Energy 24,654 $439,552.86 0.28%
B2Gold Corp. BTO.CT 11777Q209 Materials 78,190 $438,949.48 0.28%
Wienerberger AG WIE.AV A95384110 Materials 12,060 $438,352.72 0.28%
BT Group Plc BT/A.LN G16612106 Communication Services 150,208 $417,398.03 0.27%
Investec Plc INVP.LN G49188116 Financials 49,261 $417,369.56 0.27%
Barratt Redrow Plc BTRW.LN G08288105 Consumer Discretionary 75,427 $398,849.95 0.26%
Metcash Limited MTS.AU Q6014C106 Consumer Staples 167,381 $395,911.43 0.26%
USS Co., Ltd. 4732.JP J9446Z105 Consumer Discretionary 35,100 $402,692.06 0.26%
ICL Group Ltd. ICL.IT M53213100 Materials 68,828 $390,682.26 0.25%
Sandoz Group AG SDZ.SW H7140B103 Health Care 4,217 $342,848.11 0.22%
Hafnia Limited HAFNI.NO Y2990R101 Energy 48,328 $318,168.24 0.21%
Mondi Plc MNDI.LN G6258S115 Materials 25,411 $330,284.61 0.21%
SAP SE SAP.GY D66992104 Information Technology 1,618 $324,590.95 0.21%
The Navigator Company SA NVG.PL X67182109 Materials 78,046 $317,401.70 0.21%
ZOZO, Inc. 3092.JP J9893A108 Consumer Discretionary 42,100 $321,451.15 0.21%
FDJ UNITED FDJU.FP F55896108 Consumer Discretionary 11,483 $309,150.26 0.20%
Inchcape Plc INCH.LN G47320208 Consumer Discretionary 26,018 $303,548.73 0.20%
Keppel DC REIT KDCREIT.SP Y47230100 Real Estate 176,600 $316,244.35 0.20%
Elisa Oyj ELISA.FH X1949T102 Communication Services 5,695 $287,041.66 0.19%
Proximus S.A. de droit public PROX.BB B6951K109 Communication Services 30,146 $295,047.24 0.19%
Big Yellow Group Plc BYG.LN G1093E108 Real Estate 20,083 $285,051.58 0.18%
Orient Overseas (International) Limited 316.HK G67749153 Industrials 15,992 $278,197.36 0.18%
Sega Sammy Holdings Inc. 6460.JP J7028D104 Consumer Discretionary 17,400 $271,333.47 0.18%
US Dollar $USD Other 285,241 $285,240.63 0.18%
B&M European Value Retail SA BME.LN L1175H106 Consumer Discretionary 108,059 $268,627.86 0.17%
George Weston Limited WN.CN 961148509 Consumer Staples 3,392 $254,097.12 0.16%
Sanofi SAN.FP F5548N101 Health Care 2,500 $245,008.37 0.16%
Oracle Corporation Japan 4716.JP J6165M109 Information Technology 3,500 $233,092.39 0.15%
Hapag-Lloyd AG HLAG.GY D3R03P128 Industrials 1,537 $217,663.44 0.14%
Woodside Energy Group Limited WDS.AU Q98327333 Energy 11,181 $207,591.15 0.13%
Spark New Zealand Limited SPK.NZ Q8619N107 Communication Services 138,870 $183,950.51 0.12%
Eurobank S.A. EUROB.GA X2379U106 Financials 25,789 $124,043.82 0.08%
The Magnum Ice Cream Company N.V. MICC.LN Consumer Staples 5,388 $104,695.13 0.07%
Pound Sterling $GBP Other 56,953 $77,609.73 0.05%
GSK Plc GSK.LN G3910J179 Health Care 2,227 $65,220.75 0.04%
Australian Dollar $AUD Other 44,942 $32,030.31 0.02%
Japanese Yen $JPY Other 3,003,211 $19,590.42 0.01%
Canadian Dollar $CAD Other 1 $0.52 0.00%
Euro $EUR Other 3,747 $4,448.00 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 $0.21 0.00%
Singapore Dollar $SGD Other 7,151 $5,666.62 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.