First Trust RiverFront Dynamic Developed International ETF (RFDI)
Holdings of the Fund as of 6/12/2026

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 267,283 $4,920,691.85 3.08%
Advantest Corporation 6857.JP J00210104 Information Technology 28,500 $4,860,734.04 3.04%
ASML Holding N.V. ASML.NA N07059202 Information Technology 2,190 $4,129,293.52 2.58%
Shell Plc SHEL.LN G80827101 Energy 77,709 $3,356,156.39 2.10%
Novartis AG NOVN.SW H5820Q150 Health Care 21,811 $3,341,725.53 2.09%
UBS Group AG UBSG.SW H42097107 Financials 61,789 $3,016,556.35 1.89%
ABB Ltd ABBN.SW H0010V101 Industrials 28,991 $2,969,685.52 1.86%
Barclays Plc BARC.LN G08036124 Financials 453,012 $2,872,636.40 1.80%
TotalEnergies SE TTE.FP F92124100 Energy 32,468 $2,869,365.11 1.79%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 24,080 $2,693,944.64 1.69%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 113,187 $2,631,037.94 1.65%
Allianz SE ALV.GY D03080112 Financials 5,601 $2,504,109.51 1.57%
Mizuho Financial Group, Inc. 8411.JP J4599L102 Financials 51,000 $2,407,471.19 1.51%
BP Plc BP/.LN G12793108 Energy 320,166 $2,294,935.52 1.44%
Nordea Bank Abp NDA.FH X5S8VL105 Financials 109,462 $2,070,769.52 1.30%
Unipol Gruppo Finanziario SpA UNI.IM T9532W106 Financials 72,847 $2,039,753.40 1.28%
Natwest Group Plc NWG.LN G6422B147 Financials 242,151 $1,994,544.09 1.25%
Deutsche Bank AG DBK.GY D18190898 Financials 58,957 $1,960,526.73 1.23%
BPER Banca SpA BPE.IM T1325T119 Financials 128,666 $1,941,892.65 1.21%
Rio Tinto Plc RIO.LN G75754104 Materials 18,399 $1,928,036.22 1.21%
BHP Group Limited BHP.AU Q1498M100 Materials 43,050 $1,910,076.68 1.19%
Recruit Holdings Co. Ltd. 6098.JP J6433A101 Industrials 28,000 $1,885,716.04 1.18%
Disco Corporation 6146.JP J12327102 Information Technology 3,700 $1,845,208.03 1.15%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 29,035 $1,803,201.15 1.13%
Fast Retailing Co., Ltd. 9983.JP J1346E100 Consumer Discretionary 3,600 $1,809,493.50 1.13%
MS&AD Insurance Group Holdings, Inc. 8725.JP J4687C105 Financials 61,100 $1,753,123.63 1.10%
ORIX Corporation 8591.JP J61933123 Financials 42,900 $1,631,225.56 1.02%
Poste Italiane SpA PST.IM T7S697106 Financials 49,662 $1,622,130.21 1.01%
Reckitt Benckiser Group Plc RKT.LN G7S0C8107 Consumer Staples 25,827 $1,606,394.74 1.00%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Energy 34,184 $1,549,928.90 0.97%
Ventia Services Group Pty Limited VNT.AU Q9394Q109 Industrials 335,031 $1,535,388.45 0.96%
Itochu Corporation 8001.JP J2501P104 Industrials 126,900 $1,486,301.81 0.93%
APA Group APA.AU Q0437B100 Utilities 192,730 $1,477,062.20 0.92%
Centrica Plc CNA.LN G2018Z143 Utilities 590,085 $1,470,306.39 0.92%
Unilever Plc ULVR.LN G92087348 Consumer Staples 24,805 $1,459,000.41 0.91%
BP Plc (ADR) BP 055622104 Energy 33,596 $1,437,236.88 0.90%
Endesa, S.A. ELE.SM E41222113 Utilities 32,204 $1,423,762.25 0.89%
Eni SpA ENI.IM T3643A145 Energy 53,085 $1,426,213.87 0.89%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 36,100 $1,391,815.35 0.87%
AXA S.A. CS.FP F06106102 Financials 29,205 $1,380,721.85 0.86%
Wesfarmers Limited WES.AU Q95870103 Consumer Discretionary 22,340 $1,361,973.14 0.85%
Vinci S.A. DG.FP F5879X108 Industrials 9,154 $1,333,482.32 0.83%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 237,900 $1,297,417.30 0.81%
SCREEN Holdings Co., Ltd. 7735.JP J6988U114 Information Technology 14,700 $1,279,477.61 0.80%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 56,855 $1,266,996.96 0.79%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 12,642 $1,266,262.59 0.79%
Imperial Brands Plc IMB.LN G4720C107 Consumer Staples 33,413 $1,253,301.32 0.78%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 47,244 $1,227,857.58 0.77%
Hoya Corporation 7741.JP J22848105 Health Care 7,400 $1,220,285.22 0.76%
DHL Group DHL.GY D19225107 Industrials 20,130 $1,204,627.88 0.75%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 132,698 $1,176,094.43 0.74%
Rio Tinto Limited RIO.AU Q81437107 Materials 9,139 $1,187,657.06 0.74%
Chugai Pharmaceutical Co., Ltd. 4519.JP J06930101 Health Care 24,300 $1,129,950.36 0.71%
Credit Agricole S.A. ACA.FP F22797108 Financials 57,520 $1,113,103.74 0.70%
Banca Mediolanum SpA BMED.IM T1R88K108 Financials 45,663 $1,087,856.01 0.68%
National Grid Plc NG/.LN G6S9A7120 Utilities 67,071 $1,087,448.36 0.68%
Equinor ASA EQNR.NO R2R90P103 Energy 27,974 $1,025,348.40 0.64%
3i Group Plc III.LN G88473148 Financials 31,931 $988,744.37 0.62%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 22,767 $992,320.71 0.62%
OSB Group Plc OSB.LN G6S36L101 Financials 142,306 $988,554.31 0.62%
Christian Dior SE CDI.FP F26334106 Consumer Discretionary 1,788 $982,265.42 0.61%
Suncor Energy Inc. SU.CN 867224107 Energy 15,915 $978,938.13 0.61%
US Dollar $USD Other 981,537 $981,536.95 0.61%
Pembina Pipeline Corporation PPL.CN 706327103 Energy 19,815 $957,802.94 0.60%
AstraZeneca Plc AZN.LN G0593M107 Health Care 5,132 $926,496.51 0.58%
Hermes International RMS.FP F48051100 Consumer Discretionary 467 $916,957.79 0.57%
Orion Oyj (Class B) ORNBV.FH X6002Y112 Health Care 11,460 $906,303.73 0.57%
Niterra Co. Ltd. 5334.JP J49119100 Consumer Discretionary 14,300 $889,605.23 0.56%
KDDI Corporation 9433.JP J31843105 Communication Services 50,500 $872,792.84 0.55%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 25,100 $882,021.07 0.55%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 21,900 $861,565.40 0.54%
Coles Group Limited COL.AU Q26203408 Consumer Staples 50,285 $851,237.08 0.53%
Koninklijke (Royal) KPN N.V. KPN.NA N4297B146 Communication Services 162,897 $839,863.88 0.53%
SGS S.A. SGSN.SW H63838116 Industrials 7,562 $849,206.51 0.53%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 92,700 $816,401.07 0.51%
Takeda Pharmaceutical Company Limited 4502.JP J8129E108 Health Care 25,600 $812,028.83 0.51%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 14,435 $801,944.63 0.50%
Super Retail Group Limited SUL.AU Q88009107 Consumer Discretionary 92,297 $798,457.98 0.50%
First International Bank of Israel Ltd. FIBI.IT M1648G106 Financials 9,898 $789,399.61 0.49%
LVMH Moet Hennessy Louis Vuitton SE MC.FP F58485115 Consumer Discretionary 1,330 $785,747.62 0.49%
Azimut Holding SpA AZM.IM T0783G106 Financials 18,157 $771,431.55 0.48%
Fortescue Ltd. FMG.AU Q39360104 Materials 52,338 $745,767.33 0.47%
Roche Holding AG (Bearer) RO.SW H69293225 Health Care 1,795 $752,422.20 0.47%
Safestore Holdings Plc SAFE.LN G77733106 Real Estate 90,543 $745,539.75 0.47%
JB Hi-Fi Limited JBH.AU Q5029L101 Consumer Discretionary 13,526 $736,599.74 0.46%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 252 $691,054.88 0.43%
A.P. Moeller - Maersk A/S (Class A) MAERSKA.DC K0514G135 Industrials 252 $672,915.45 0.42%
Ferrari N.V. RACE.IM N3167Y103 Consumer Discretionary 1,842 $653,982.90 0.41%
Nintendo Co., Ltd. 7974.JP J51699106 Communication Services 14,350 $642,554.67 0.40%
Novo Nordisk A/S (Class B) NOVOB.DC K72807140 Health Care 14,398 $640,225.61 0.40%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 7,985 $619,013.80 0.39%
Bayer AG BAYN.GY D0712D163 Health Care 14,590 $610,934.28 0.38%
EFG International AG EFGN.SW H2078C108 Financials 29,747 $615,249.19 0.38%
Kuehne + Nagel International AG (Registered) KNIN.SW H4673L145 Industrials 2,379 $583,852.24 0.37%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 15,045 $595,345.30 0.37%
Man Group Plc EMG.LN G57991104 Financials 150,580 $584,808.14 0.37%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 80,556 $587,670.17 0.37%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 29,100 $597,384.16 0.37%
ACEA SpA ACE.IM T0040K106 Utilities 22,284 $583,225.33 0.36%
ARC Resources Ltd. ARX.CN 00208D408 Energy 25,530 $579,870.41 0.36%
Bandai Namco Holdings Inc. 7832.JP Y0606D102 Consumer Discretionary 25,400 $581,196.56 0.36%
Shionogi & Co., Ltd. 4507.JP J74229105 Health Care 33,600 $582,072.86 0.36%
Stellantis N.V. STLAM.IM N82405106 Consumer Discretionary 85,406 $582,239.64 0.36%
Vicinity Centres VCX.AU Q9395F102 Real Estate 312,951 $569,266.93 0.36%
NTT Inc. 9432.JP J59396101 Communication Services 611,800 $565,155.58 0.35%
Medibank Private Limited MPL.AU Q5921Q109 Financials 153,941 $539,424.42 0.34%
Roche Holding AG ROP.SW H69293266 Health Care 1,273 $527,221.38 0.33%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 14,300 $514,555.44 0.32%
Stockland SGP.AU Q8773B105 Real Estate 170,773 $509,306.83 0.32%
SoftBank Corp. 9434.JP J75963132 Communication Services 364,000 $485,060.68 0.30%
Japan Retail Fund Investment Corporation 8953.JP J27544105 Real Estate 635 $443,110.82 0.28%
BT Group Plc BT/A.LN G16612106 Communication Services 155,548 $437,014.70 0.27%
Investec Plc INVP.LN G49188116 Financials 51,013 $438,517.01 0.27%
J Sainsbury Plc SBRY.LN G77732173 Consumer Staples 103,120 $433,953.72 0.27%
OBIC Co., Ltd. 4684.JP J5946V107 Information Technology 18,000 $433,891.92 0.27%
USS Co., Ltd. 4732.JP J9446Z105 Consumer Discretionary 36,400 $426,444.48 0.27%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 118,304 $399,535.03 0.25%
ICL Group Ltd. ICL.IT M53213100 Materials 71,275 $402,718.10 0.25%
Metcash Limited MTS.AU Q6014C106 Consumer Staples 173,332 $392,286.81 0.25%
Allwyn AG ALWN.GA X3232T104 Consumer Discretionary 23,972 $386,372.34 0.24%
Hafnia Limited HAFNI.NO Y2990R101 Energy 50,046 $370,401.06 0.23%
Sandoz Group AG SDZ.SW H7140B103 Health Care 4,367 $367,424.29 0.23%
B2Gold Corp. BTO.CT 11777Q209 Materials 80,970 $342,224.63 0.21%
The Navigator Company SA NVG.PL X67182109 Materials 80,821 $332,347.39 0.21%
Wienerberger AG WIE.AV A95384110 Materials 12,488 $338,689.03 0.21%
FDJ UNITED FDJU.FP F55896108 Consumer Discretionary 11,891 $320,846.68 0.20%
Keppel DC REIT KDCREIT.SP Y47230100 Real Estate 182,900 $326,314.50 0.20%
B&M European Value Retail SA BME.LN G1194Q109 Consumer Discretionary 111,901 $301,031.86 0.19%
Inchcape Plc INCH.LN G47320208 Consumer Discretionary 26,943 $298,090.05 0.19%
Taylor Wimpey Plc TW/.LN G86954107 Consumer Discretionary 301,877 $302,816.25 0.19%
ZOZO, Inc. 3092.JP J9893A108 Consumer Discretionary 43,500 $295,403.04 0.18%
Elisa Oyj ELISA.FH X1949T102 Communication Services 5,897 $275,107.41 0.17%
Orient Overseas (International) Limited 316.HK G67749153 Industrials 16,444 $274,276.51 0.17%
SAP SE SAP.GY D66992104 Information Technology 1,675 $271,831.18 0.17%
Barratt Redrow Plc BTRW.LN G08288105 Consumer Discretionary 78,108 $258,621.20 0.16%
George Weston Limited WN.CN 961148509 Consumer Staples 3,513 $261,308.13 0.16%
Mondi Plc MNDI.LN G6258S115 Materials 26,314 $253,936.75 0.16%
Woodside Energy Group Limited WDS.AU Q98327333 Energy 11,579 $254,954.66 0.16%
Big Yellow Group Plc BYG.LN G1093E108 Real Estate 20,797 $240,551.14 0.15%
Proximus S.A. de droit public PROX.BB B6951K109 Communication Services 31,218 $235,867.92 0.15%
Sega Sammy Holdings Inc. 6460.JP J7028D104 Consumer Discretionary 18,000 $246,100.58 0.15%
Sanofi SAN.FP F5548N101 Health Care 2,589 $229,432.41 0.14%
Hapag-Lloyd AG HLAG.GY D3R03P128 Industrials 1,591 $215,012.46 0.13%
Oracle Corporation Japan 4716.JP J6165M109 Information Technology 3,600 $191,555.06 0.12%
Japanese Yen $JPY Other 24,485,446 $152,833.44 0.10%
Spark New Zealand Limited SPK.NZ Q8619N107 Communication Services 143,807 $162,718.33 0.10%
Eurobank S.A. EUROB.GA X2379U106 Financials 26,706 $125,546.98 0.08%
Pound Sterling $GBP Other 67,946 $91,081.04 0.06%
The Magnum Ice Cream Company N.V. MICC.LN Consumer Staples 5,580 $99,787.21 0.06%
GSK Plc GSK.LN G3910J179 Health Care 2,306 $61,354.83 0.04%
Australian Dollar $AUD Other 34 $23.63 0.00%
Canadian Dollar $CAD Other 8,072 $5,770.22 0.00%
Danish Krone $DKK Other 0 $0.00 0.00%
Euro $EUR Other 2,782 $3,218.14 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 Israeli Shekel $ILS Other 0 $0.00 0.00%
New Zealand Dollar $NZD Other 0 $0.20 0.00%
Norwegian Krone $NOK Other 0 $0.00 0.00%
Singapore Dollar $SGD Other 7 $5.64 0.00%
Swiss Franc $CHF Other 0 $0.00 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.