First Trust RiverFront Dynamic Developed International ETF (RFDI)
Holdings of the Fund as of 5/14/2026

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 27,600 $4,987,206.39 3.28%
HSBC Holdings Plc HSBA.LN G4634U169 Financials 258,478 $4,675,671.59 3.07%
ASML Holding N.V. ASML.NA N07059202 Information Technology 2,118 $3,378,972.66 2.22%
Shell Plc SHEL.LN G80827101 Energy 75,149 $3,170,396.31 2.08%
Novartis AG NOVN.SW H5820Q150 Health Care 21,093 $3,143,428.89 2.07%
ABB Ltd ABBN.SW H0010V101 Industrials 28,036 $2,964,035.68 1.95%
TotalEnergies SE TTE.FP F92124100 Energy 31,399 $2,868,513.12 1.89%
UBS Group AG UBSG.SW H42097107 Financials 59,754 $2,761,454.40 1.82%
Barclays Plc BARC.LN G08036124 Financials 438,089 $2,551,752.99 1.68%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 23,286 $2,501,004.79 1.64%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 109,459 $2,422,671.54 1.59%
Allianz SE ALV.GY D03080112 Financials 5,416 $2,403,782.61 1.58%
BP Plc BP/.LN G12793108 Energy 309,619 $2,243,213.57 1.47%
Mizuho Financial Group, Inc. 8411.JP J4599L102 Financials 49,300 $2,174,230.85 1.43%
Rio Tinto Plc RIO.LN G75754104 Materials 17,793 $1,944,045.98 1.28%
Nordea Bank Abp NDA.FH X5S8VL105 Financials 105,856 $1,908,066.94 1.25%
BHP Group Limited BHP.AU Q1498M100 Materials 41,632 $1,865,542.33 1.23%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 28,078 $1,866,850.66 1.23%
BPER Banca SpA BPE.IM T1325T119 Financials 124,427 $1,841,298.04 1.21%
Unipol Gruppo Finanziario SpA UNI.IM T9532W106 Financials 70,447 $1,835,867.92 1.21%
Deutsche Bank AG DBK.GY D18190898 Financials 57,014 $1,823,814.89 1.20%
Natwest Group Plc NWG.LN G6422B147 Financials 234,174 $1,789,801.39 1.18%
MS&AD Insurance Group Holdings, Inc. 8725.JP J4687C105 Financials 59,100 $1,641,708.16 1.08%
Disco Corporation 6146.JP J12327102 Information Technology 3,600 $1,591,310.93 1.05%
Fast Retailing Co., Ltd. 9983.JP J1346E100 Consumer Discretionary 3,500 $1,576,502.90 1.04%
Itochu Corporation 8001.JP J2501P104 Industrials 122,700 $1,583,725.69 1.04%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Energy 33,058 $1,572,871.44 1.03%
Centrica Plc CNA.LN G2018Z143 Utilities 570,647 $1,546,092.01 1.02%
ORIX Corporation 8591.JP J61933123 Financials 41,500 $1,516,547.71 1.00%
Reckitt Benckiser Group Plc RKT.LN G7S0C8107 Consumer Staples 24,976 $1,521,384.43 1.00%
APA Group APA.AU Q0437B100 Utilities 186,381 $1,434,580.47 0.94%
BP Plc (ADR) BP 055622104 Energy 32,490 $1,433,458.80 0.94%
Eni SpA ENI.IM T3643A145 Energy 51,336 $1,412,719.82 0.93%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 34,900 $1,378,281.15 0.91%
Ventia Services Group Pty Limited VNT.AU Q9394Q109 Industrials 323,995 $1,380,245.67 0.91%
Poste Italiane SpA PST.IM T7S697106 Financials 48,026 $1,366,470.71 0.90%
Unilever Plc ULVR.LN G92087348 Consumer Staples 23,988 $1,357,541.74 0.89%
Recruit Holdings Co. Ltd. 6098.JP J6433A101 Industrials 27,100 $1,331,384.19 0.88%
Endesa, S.A. ELE.SM E41222113 Utilities 31,143 $1,328,428.05 0.87%
Vinci S.A. DG.FP F5879X108 Industrials 8,852 $1,316,653.37 0.87%
AXA S.A. CS.FP F06106102 Financials 28,243 $1,301,302.25 0.86%
Hoya Corporation 7741.JP J22848105 Health Care 7,100 $1,240,572.09 0.82%
Imperial Brands Plc IMB.LN G4720C107 Consumer Staples 32,312 $1,240,871.09 0.82%
Rio Tinto Limited RIO.AU Q81437107 Materials 8,838 $1,225,048.93 0.81%
Chugai Pharmaceutical Co., Ltd. 4519.JP J06930101 Health Care 23,500 $1,201,414.46 0.79%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 128,561 $1,202,279.32 0.79%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 12,225 $1,199,180.86 0.79%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 54,982 $1,187,086.78 0.78%
National Grid Plc NG/.LN G6S9A7120 Utilities 64,861 $1,121,574.97 0.74%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 230,100 $1,130,752.42 0.74%
US Dollar $USD Other 1,120,086 $1,120,086.32 0.74%
Wesfarmers Limited WES.AU Q95870103 Consumer Discretionary 21,604 $1,118,925.24 0.74%
Credit Agricole S.A. ACA.FP F22797108 Financials 55,625 $1,114,629.47 0.73%
DHL Group DHL.GY D19225107 Industrials 19,467 $1,088,467.34 0.72%
SCREEN Holdings Co., Ltd. 7735.JP J6988U114 Information Technology 14,200 $1,094,411.47 0.72%
Suncor Energy Inc. SU.CN 867224107 Energy 15,391 $1,028,234.75 0.68%
Banca Mediolanum SpA BMED.IM T1R88K108 Financials 44,159 $1,018,348.39 0.67%
Equinor ASA EQNR.NO R2R90P103 Energy 27,052 $1,018,337.24 0.67%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 22,017 $1,003,903.01 0.66%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 45,688 $941,553.77 0.62%
Pembina Pipeline Corporation PPL.CN 706327103 Energy 19,163 $931,586.11 0.61%
AstraZeneca Plc AZN.LN G0593M107 Health Care 4,963 $913,729.52 0.60%
OSB Group Plc OSB.LN G6S36L101 Financials 137,618 $912,413.23 0.60%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 21,200 $886,903.29 0.58%
3i Group Plc III.LN G88473148 Financials 30,879 $873,863.88 0.57%
Christian Dior SE CDI.FP F26334106 Consumer Discretionary 1,730 $871,804.19 0.57%
Orion Oyj (Class B) ORNBV.FH X6002Y112 Health Care 11,082 $871,055.75 0.57%
Niterra Co. Ltd. 5334.JP J49119100 Consumer Discretionary 13,800 $850,256.37 0.56%
Fortescue Ltd. FMG.AU Q39360104 Materials 50,614 $840,186.49 0.55%
Hermes International RMS.FP F48051100 Consumer Discretionary 451 $838,723.53 0.55%
Koninklijke (Royal) KPN N.V. KPN.NA N4297B146 Communication Services 157,531 $842,937.91 0.55%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 13,960 $831,220.18 0.55%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 24,300 $835,676.95 0.55%
KDDI Corporation 9433.JP J31843105 Communication Services 48,800 $815,233.64 0.54%
Takeda Pharmaceutical Company Limited 4502.JP J8129E108 Health Care 24,800 $823,116.95 0.54%
First International Bank of Israel Ltd. FIBI.IT M1648G106 Financials 9,572 $801,211.10 0.53%
SGS S.A. SGSN.SW H63838116 Industrials 7,313 $790,130.59 0.52%
Safestore Holdings Plc SAFE.LN G77733106 Real Estate 87,560 $769,068.66 0.51%
Azimut Holding SpA AZM.IM T0783G106 Financials 17,559 $742,639.71 0.49%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 89,600 $746,855.28 0.49%
Coles Group Limited COL.AU Q26203408 Consumer Staples 48,628 $725,408.75 0.48%
Roche Holding AG (Bearer) RO.SW H69293225 Health Care 1,736 $726,960.37 0.48%
Super Retail Group Limited SUL.AU Q88009107 Consumer Discretionary 89,257 $711,504.13 0.47%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 7,722 $688,334.68 0.45%
LVMH Moet Hennessy Louis Vuitton SE MC.FP F58485115 Consumer Discretionary 1,286 $691,656.98 0.45%
JB Hi-Fi Limited JBH.AU Q5029L101 Consumer Discretionary 13,081 $673,058.55 0.44%
Novo Nordisk A/S (Class B) NOVOB.DC K72807140 Health Care 13,924 $650,581.05 0.43%
Shionogi & Co., Ltd. 4507.JP J74229105 Health Care 32,500 $631,283.17 0.42%
Stellantis N.V. STLAM.IM N82405106 Consumer Discretionary 82,593 $646,007.99 0.42%
Bayer AG BAYN.GY D0712D163 Health Care 14,109 $628,669.48 0.41%
EFG International AG EFGN.SW H2078C108 Financials 28,767 $629,111.80 0.41%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 28,200 $609,551.66 0.40%
Bandai Namco Holdings Inc. 7832.JP Y0606D102 Consumer Discretionary 24,600 $590,921.93 0.39%
Ferrari N.V. RACE.IM N3167Y103 Consumer Discretionary 1,782 $596,870.09 0.39%
Nintendo Co., Ltd. 7974.JP J51699106 Communication Services 13,850 $600,318.26 0.39%
ACEA SpA ACE.IM T0040K106 Utilities 21,550 $580,964.32 0.38%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 244 $559,931.90 0.37%
ARC Resources Ltd. ARX.CN 00208D408 Energy 24,689 $555,320.36 0.37%
Man Group Plc EMG.LN G57991104 Financials 145,619 $557,266.45 0.37%
NTT Inc. 9432.JP J59396101 Communication Services 591,700 $558,968.93 0.37%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 77,903 $561,866.15 0.37%
A.P. Moeller - Maersk A/S (Class A) MAERSKA.DC K0514G135 Industrials 244 $549,453.45 0.36%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 14,549 $542,662.90 0.36%
Vicinity Centres VCX.AU Q9395F102 Real Estate 302,642 $539,749.46 0.35%
Kuehne + Nagel International AG (Registered) KNIN.SW H4673L145 Industrials 2,301 $512,018.40 0.34%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 13,800 $514,232.13 0.34%
Roche Holding AG ROP.SW H69293266 Health Care 1,231 $502,609.25 0.33%
Medibank Private Limited MPL.AU Q5921Q109 Financials 148,870 $493,385.00 0.32%
SoftBank Corp. 9434.JP J75963132 Communication Services 352,000 $493,235.67 0.32%
BT Group Plc BT/A.LN G16612106 Communication Services 150,424 $472,657.59 0.31%
Stockland SGP.AU Q8773B105 Real Estate 165,148 $472,209.34 0.31%
ICL Group Ltd. ICL.IT M53213100 Materials 68,927 $451,820.75 0.30%
Japan Retail Fund Investment Corporation 8953.JP J27544105 Real Estate 614 $440,454.67 0.29%
OBIC Co., Ltd. 4684.JP J5946V107 Information Technology 17,400 $438,625.91 0.29%
Hafnia Limited HAFNI.NO Y2990R101 Energy 48,398 $421,401.38 0.28%
B2Gold Corp. BTO.CT 11777Q209 Materials 78,303 $408,502.67 0.27%
Investec Plc INVP.LN G49188116 Financials 49,332 $403,222.93 0.27%
J Sainsbury Plc SBRY.LN G77732173 Consumer Staples 99,723 $409,956.09 0.27%
USS Co., Ltd. 4732.JP J9446Z105 Consumer Discretionary 35,200 $384,096.99 0.25%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 114,407 $360,994.11 0.24%
Sandoz Group AG SDZ.SW H7140B103 Health Care 4,223 $365,104.29 0.24%
Metcash Limited MTS.AU Q6014C106 Consumer Staples 167,622 $352,200.60 0.23%
Allwyn AG ALWN.GA X3232T104 Consumer Discretionary 23,182 $328,307.61 0.22%
Keppel DC REIT KDCREIT.SP Y47230100 Real Estate 176,900 $317,502.17 0.21%
Wienerberger AG WIE.AV A95384110 Materials 12,077 $325,864.54 0.21%
FDJ UNITED FDJU.FP F55896108 Consumer Discretionary 11,499 $307,316.41 0.20%
Taylor Wimpey Plc TW/.LN G86954107 Consumer Discretionary 291,932 $310,903.98 0.20%
The Navigator Company SA NVG.PL X67182109 Materials 78,158 $311,588.57 0.20%
Inchcape Plc INCH.LN G47320208 Consumer Discretionary 26,056 $286,465.99 0.19%
Orient Overseas (International) Limited 316.HK G67749153 Industrials 15,992 $296,046.08 0.19%
Elisa Oyj ELISA.FH X1949T102 Communication Services 5,703 $271,020.01 0.18%
SAP SE SAP.GY D66992104 Information Technology 1,620 $266,993.96 0.18%
ZOZO, Inc. 3092.JP J9893A108 Consumer Discretionary 42,100 $272,496.20 0.18%
Barratt Redrow Plc BTRW.LN G08288105 Consumer Discretionary 75,535 $253,537.76 0.17%
Mondi Plc MNDI.LN G6258S115 Materials 25,447 $260,982.69 0.17%
George Weston Limited WN.CN 961148509 Consumer Staples 3,397 $236,895.23 0.16%
Woodside Energy Group Limited WDS.AU Q98327333 Energy 11,198 $247,577.82 0.16%
B&M European Value Retail SA BME.LN G1194Q109 Consumer Discretionary 108,215 $233,888.30 0.15%
Big Yellow Group Plc BYG.LN G1093E108 Real Estate 20,112 $230,278.85 0.15%
Proximus S.A. de droit public PROX.BB B6951K109 Communication Services 30,190 $233,068.30 0.15%
Sega Sammy Holdings Inc. 6460.JP J7028D104 Consumer Discretionary 17,400 $234,695.65 0.15%
Hapag-Lloyd AG HLAG.GY D3R03P128 Industrials 1,539 $206,371.09 0.14%
Japanese Yen $JPY Other 34,925,535 $220,475.57 0.14%
Sanofi SAN.FP F5548N101 Health Care 2,504 $214,029.12 0.14%
Oracle Corporation Japan 4716.JP J6165M109 Information Technology 3,500 $187,686.31 0.12%
Spark New Zealand Limited SPK.NZ Q8619N107 Communication Services 139,070 $165,300.20 0.11%
Eurobank S.A. EUROB.GA X2379U106 Financials 25,826 $117,788.22 0.08%
Pound Sterling $GBP Other 73,067 $97,909.77 0.06%
The Magnum Ice Cream Company N.V. MICC.LN Consumer Staples 5,396 $81,413.61 0.05%
GSK Plc GSK.LN G3910J179 Health Care 2,230 $55,951.75 0.04%
Euro $EUR Other 34,205 $39,910.58 0.03%
Australian Dollar $AUD Other 34 $24.21 0.00%
Canadian Dollar $CAD Other 1 $0.51 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 $0.20 0.00%
Singapore Dollar $SGD Other 7 $5.67 0.00%
Swiss Franc $CHF Other -9 ($11.74) 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.