First Trust RiverFront Dynamic Developed International ETF (RFDI)
Holdings of the Fund as of 1/21/2026

Total Number of Holdings (excluding cash): 148

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
HSBC Holdings Plc HSBA.LN G4634U169 Financials 250,805 $4,163,848.05 2.95%
Advantest Corporation 6857.JP J00210104 Information Technology 26,700 $3,753,974.71 2.66%
Novartis AG NOVN.SW H5820Q150 Health Care 20,466 $2,971,216.00 2.10%
ASML Holding N.V. ASML.NA N07059202 Information Technology 2,055 $2,790,199.81 1.98%
UBS Group AG UBSG.SW H42097107 Financials 57,980 $2,737,110.68 1.94%
Barclays Plc BARC.LN G08036124 Financials 425,083 $2,721,339.36 1.93%
Shell Plc SHEL.LN G80827101 Energy 72,918 $2,665,528.50 1.89%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 106,209 $2,629,849.69 1.86%
Allianz SE ALV.GY D03080112 Financials 5,256 $2,288,373.36 1.62%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 22,595 $2,273,583.99 1.61%
Deutsche Bank AG DBK.GY D18190898 Financials 55,321 $2,100,317.11 1.49%
ABB Ltd ABBN.SW H0010V101 Industrials 27,204 $2,065,011.77 1.46%
TotalEnergies SE TTE.FP F92124100 Energy 30,467 $2,058,278.94 1.46%
Reckitt Benckiser Group Plc RKT.LN G74079107 Consumer Staples 25,244 $2,052,372.72 1.45%
Mizuho Financial Group, Inc. 8411.JP J4599L102 Financials 47,900 $2,019,092.02 1.43%
Natwest Group Plc NWG.LN G6422B147 Financials 227,222 $1,988,630.48 1.41%
Nordea Bank Abp NDA.FH X5S8VL105 Financials 102,714 $1,991,941.63 1.41%
BP Plc BP/.LN G12793108 Energy 300,427 $1,796,641.99 1.27%
Banca Popolare di Sondrio SpA BPSO.IM T1549L116 Financials 83,265 $1,639,228.72 1.16%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 27,245 $1,572,869.14 1.11%
Itochu Corporation 8001.JP J2501P104 Industrials 119,000 $1,549,711.52 1.10%
Unipol Gruppo Finanziario SpA UNI.IM T9532W106 Financials 68,356 $1,550,015.81 1.10%
Rio Tinto Plc RIO.LN G75754104 Materials 17,264 $1,533,766.58 1.09%
Unilever Plc ULVR.LN G92087348 Consumer Staples 23,276 $1,504,906.76 1.07%
MS&AD Insurance Group Holdings, Inc. 8725.JP J4687C105 Financials 57,300 $1,439,502.10 1.02%
Disco Corporation 6146.JP J12327102 Information Technology 3,500 $1,425,008.16 1.01%
Recruit Holdings Co. Ltd. 6098.JP J6433A101 Industrials 26,200 $1,413,528.61 1.00%
Centrica Plc CNA.LN G2018Z143 Utilities 553,706 $1,367,974.39 0.97%
Fast Retailing Co., Ltd. 9983.JP J1346E100 Consumer Discretionary 3,400 $1,342,686.29 0.95%
3i Group Plc III.LN G88473148 Financials 29,963 $1,323,058.06 0.94%
BHP Group Limited BHP.AU Q1498M100 Materials 40,396 $1,326,947.76 0.94%
Ventia Services Group Pty Limited VNT.AU Q9394Q109 Industrials 314,376 $1,317,558.54 0.93%
Imperial Brands Plc IMB.LN G4720C107 Consumer Staples 31,353 $1,263,279.25 0.89%
AXA S.A. CS.FP F06106102 Financials 27,404 $1,222,628.99 0.87%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 33,800 $1,224,366.23 0.87%
ORIX Corporation 8591.JP J61933123 Financials 40,200 $1,218,139.24 0.86%
Chugai Pharmaceutical Co., Ltd. 4519.JP J06930101 Health Care 22,700 $1,200,800.18 0.85%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 21,363 $1,200,311.66 0.85%
Poste Italiane SpA PST.IM T7S697106 Financials 46,600 $1,185,762.69 0.84%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Energy 32,077 $1,153,764.88 0.82%
Vinci S.A. DG.FP F5879X108 Industrials 8,590 $1,159,575.10 0.82%
Wesfarmers Limited WES.AU Q95870103 Consumer Discretionary 20,963 $1,156,181.97 0.82%
BP Plc (ADR) BP 055622104 Energy 31,525 $1,132,378.00 0.80%
OSB Group Plc OSB.LN G6S36L101 Financials 133,532 $1,123,530.09 0.80%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 223,300 $1,109,132.55 0.79%
APA Group APA.AU Q0437B100 Utilities 180,848 $1,093,551.03 0.77%
Christian Dior SE CDI.FP F26334106 Consumer Discretionary 1,678 $1,081,921.02 0.77%
Credit Agricole S.A. ACA.FP F22797108 Financials 53,974 $1,094,628.39 0.77%
Hermes International RMS.FP F48051100 Consumer Discretionary 438 $1,084,207.52 0.77%
Hoya Corporation 7741.JP J22848105 Health Care 6,900 $1,094,722.01 0.77%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 11,863 $1,092,026.70 0.77%
Endesa, S.A. ELE.SM E41222113 Utilities 30,218 $1,070,423.02 0.76%
DHL Group DHL.GY D19225107 Industrials 18,889 $1,026,665.57 0.73%
National Grid Plc NG/.LN G6S9A7120 Utilities 62,936 $1,011,500.10 0.72%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 53,350 $1,009,246.44 0.71%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 124,438 $977,873.03 0.69%
Banca Mediolanum SpA BMED.IM T1R88K108 Financials 42,848 $959,638.21 0.68%
Eni SpA ENI.IM T3643A145 Energy 49,813 $965,199.76 0.68%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 13,546 $928,822.67 0.66%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 87,000 $899,379.35 0.64%
Safestore Holdings Plc SAFE.LN G77733106 Real Estate 84,960 $898,284.00 0.64%
AstraZeneca Plc AZN.LN G0593M107 Health Care 4,816 $873,038.55 0.62%
Nintendo Co., Ltd. 7974.JP J51699106 Communication Services 13,450 $873,305.20 0.62%
Rio Tinto Limited RIO.AU Q81437107 Materials 8,576 $873,882.20 0.62%
LVMH Moet Hennessy Louis Vuitton SE MC.FP F58485115 Consumer Discretionary 1,249 $863,170.12 0.61%
Orion Oyj (Class B) ORNBV.FH X6002Y112 Health Care 10,753 $864,420.15 0.61%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 20,500 $849,908.24 0.60%
SGS S.A. SGSN.SW H63838116 Industrials 7,096 $835,298.37 0.59%
Super Retail Group Limited SUL.AU Q88009107 Consumer Discretionary 86,607 $837,930.99 0.59%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 44,331 $800,816.07 0.57%
KDDI Corporation 9433.JP J31843105 Communication Services 47,400 $798,361.39 0.57%
Novo Nordisk A/S (Class B) NOVOB.DC K72807140 Health Care 13,511 $797,990.88 0.56%
SCREEN Holdings Co., Ltd. 7735.JP J6988U114 Information Technology 6,900 $793,212.53 0.56%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 7,493 $770,087.85 0.55%
First International Bank of Israel Ltd. FIBI.IT M1648G106 Financials 9,288 $773,285.07 0.55%
Stellantis N.V. STLAM.IM N82405106 Consumer Discretionary 80,141 $781,014.76 0.55%
Fortescue Ltd. FMG.AU Q39360104 Materials 49,111 $756,740.60 0.54%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 23,500 $757,424.84 0.54%
Takeda Pharmaceutical Company Limited 4502.JP J8129E108 Health Care 24,000 $761,272.45 0.54%
Roche Holding AG (Bearer) RO.SW H69293225 Health Care 1,684 $754,391.92 0.53%
Suncor Energy Inc. SU.CN 867224107 Energy 14,933 $753,910.16 0.53%
JB Hi-Fi Limited JBH.AU Q5029L101 Consumer Discretionary 12,692 $732,570.68 0.52%
Azimut Holding SpA AZM.IM T0783G106 Financials 17,038 $722,446.13 0.51%
Pembina Pipeline Corporation PPL.CN 706327103 Energy 18,594 $726,874.92 0.51%
Bayer AG BAYN.GY D0712D163 Health Care 13,690 $688,873.68 0.49%
EFG International AG EFGN.SW H2078C108 Financials 27,913 $696,661.32 0.49%
Koninklijke (Royal) KPN N.V. KPN.NA N4297B146 Communication Services 152,854 $681,724.98 0.48%
Coles Group Limited COL.AU Q26203408 Consumer Staples 47,184 $667,819.39 0.47%
Equinor ASA EQNR.NO R2R90P103 Energy 26,249 $668,587.69 0.47%
Bandai Namco Holdings Inc. 7832.JP Y0606D102 Consumer Discretionary 23,800 $619,282.16 0.44%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 27,300 $617,089.61 0.44%
Niterra Co. Ltd. 5334.JP J49119100 Consumer Discretionary 13,400 $601,465.35 0.43%
Ferrari N.V. RACE.IM N3167Y103 Consumer Discretionary 1,729 $582,475.08 0.41%
Shionogi & Co., Ltd. 4507.JP J74229105 Health Care 31,500 $581,795.75 0.41%
Stockland SGP.AU Q8773B105 Real Estate 160,245 $583,047.89 0.41%
ACEA SpA ACE.IM T0040K106 Utilities 20,910 $559,953.53 0.40%
NTT Inc. 9432.JP J59396101 Communication Services 574,100 $572,031.85 0.40%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 75,590 $558,385.59 0.40%
A.P. Moeller - Maersk A/S (Class A) MAERSKA.DC K0514G135 Industrials 236 $546,750.79 0.39%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 236 $546,616.67 0.39%
Roche Holding AG ROG.SW H69293217 Health Care 1,194 $522,333.45 0.37%
Kuehne + Nagel International AG (Registered) KNIN.SW H4673L145 Industrials 2,233 $510,143.92 0.36%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 14,117 $508,475.58 0.36%
OBIC Co., Ltd. 4684.JP J5946V107 Information Technology 16,900 $501,633.92 0.36%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 111,010 $496,288.74 0.35%
Man Group Plc EMG.LN G57991104 Financials 141,296 $494,655.61 0.35%
Vicinity Centres VCX.AU Q9395F102 Real Estate 293,657 $499,838.58 0.35%
Medibank Private Limited MPL.AU Q5921Q109 Financials 144,450 $459,793.91 0.33%
OPAP S.A. OPAP.GA X3232T104 Consumer Discretionary 22,494 $466,475.52 0.33%
SoftBank Corp. 9434.JP J75963132 Communication Services 341,600 $465,096.39 0.33%
Japan Retail Fund Investment Corporation 8953.JP J27544105 Real Estate 596 $458,086.51 0.32%
ARC Resources Ltd. ARX.CN 00208D408 Energy 23,957 $442,194.92 0.31%
J Sainsbury Plc SBRY.LN G77732173 Consumer Staples 96,763 $410,180.75 0.29%
Taylor Wimpey Plc TW/.LN G86954107 Consumer Discretionary 283,266 $408,900.60 0.29%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 13,400 $402,192.62 0.28%
Barratt Redrow Plc BTRW.LN G08288105 Consumer Discretionary 73,293 $378,411.42 0.27%
Investec Plc INVP.LN G49188116 Financials 47,867 $382,119.53 0.27%
USS Co., Ltd. 4732.JP J9446Z105 Consumer Discretionary 34,100 $375,207.63 0.27%
Wienerberger AG WIE.AV A95384110 Materials 11,719 $384,296.93 0.27%
B2Gold Corp. BTO.CT 11777Q209 Materials 75,978 $374,080.83 0.26%
BT Group Plc BT/A.LN G16612106 Communication Services 145,959 $362,224.44 0.26%
Metcash Limited MTS.AU Q6014C106 Consumer Staples 162,646 $369,283.43 0.26%
ICL Group Ltd. ICL.IT M53213100 Materials 66,881 $357,330.39 0.25%
SAP SE SAP.GY D66992104 Information Technology 1,572 $354,872.62 0.25%
Sandoz Group AG SDZ.SW H7140B103 Health Care 4,098 $321,934.66 0.23%
ZOZO, Inc. 3092.JP J9893A108 Consumer Discretionary 40,900 $318,613.58 0.23%
US Dollar $USD Other 306,119 $306,118.52 0.22%
FDJ UNITED FDJU.FP F55896108 Consumer Discretionary 11,158 $296,684.31 0.21%
Keppel DC REIT KDCREIT.SP Y47230100 Real Estate 171,600 $296,823.85 0.21%
Mondi Plc MNDI.LN G6258S115 Materials 24,692 $285,487.04 0.20%
The Navigator Company SA NVG.PL X67182109 Materials 75,838 $280,651.17 0.20%
Big Yellow Group Plc BYG.LN G1093E108 Real Estate 19,515 $273,640.48 0.19%
Hafnia Limited HAFNI.NO Y2990R101 Energy 46,961 $271,196.32 0.19%
Inchcape Plc INCH.LN G47320208 Consumer Discretionary 25,282 $269,174.07 0.19%
Sega Sammy Holdings Inc. 6460.JP J7028D104 Consumer Discretionary 16,900 $255,661.82 0.18%
B&M European Value Retail SA BME.LN L1175H106 Consumer Discretionary 105,002 $244,441.93 0.17%
Elisa Oyj ELISA.FH X1949T102 Communication Services 5,534 $237,276.11 0.17%
Oracle Corporation Japan 4716.JP J6165M109 Information Technology 3,400 $239,662.29 0.17%
Orient Overseas (International) Limited 316.HK G67749153 Industrials 15,540 $243,839.69 0.17%
Proximus S.A. de droit public PROX.BB B6951K109 Communication Services 29,293 $246,916.04 0.17%
George Weston Limited WN.CN 961148509 Consumer Staples 3,296 $230,837.82 0.16%
Sanofi SAN.FP F5548N101 Health Care 2,429 $224,736.79 0.16%
Hapag-Lloyd AG HLAG.GY D3R03P128 Industrials 1,494 $208,748.42 0.15%
Spark New Zealand Limited SPK.NZ Q8619N107 Communication Services 134,941 $178,434.40 0.13%
Woodside Energy Group Limited WDS.AU Q98327333 Energy 10,865 $176,022.26 0.12%
Eurobank S.A. EUROB.GA X2379U106 Financials 25,059 $116,442.78 0.08%
The Magnum Ice Cream Company N.V. MICC.LN Consumer Staples 5,236 $86,151.25 0.06%
GSK Plc GSK.LN G3910J179 Health Care 2,164 $52,313.44 0.04%
Australian Dollar $AUD Other 58,843 $39,795.41 0.03%
Pound Sterling $GBP Other 24,586 $33,019.29 0.02%
Canadian Dollar $CAD Other 6 $4.61 0.00%
Euro $EUR Other 870 $1,017.43 0.00%
Evraz Plc EVR.LN G33090104 Materials 74,354 $0.00 0.00%
Hong Kong Dollar $HKD Other 0 $0.01 0.00%
Japanese Yen $JPY Other 1 $0.01 0.00%
New Zealand Dollar $NZD Other 0 $0.20 0.00%
Singapore Dollar $SGD Other 7 $5.64 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.