First Trust RiverFront Dynamic Developed International ETF (RFDI)
Holdings of the Fund as of 8/14/2026

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 28,400 $6,570,295.54 3.90%
HSBC Holdings Plc HSBA.LN G4634U169 Financials 266,019 $5,500,316.56 3.27%
ASML Holding N.V. ASML.NA N07059202 Information Technology 2,179 $3,981,800.77 2.36%
Shell Plc SHEL.LN G80827101 Energy 77,342 $3,475,057.54 2.06%
UBS Group AG UBSG.SW H42097107 Financials 61,497 $3,293,199.31 1.96%
Novartis AG NOVN.SW H5820Q150 Health Care 21,708 $3,268,278.54 1.94%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 112,652 $3,251,506.52 1.93%
Barclays Plc BARC.LN G08036124 Financials 450,870 $3,176,000.79 1.89%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 23,966 $3,107,966.58 1.85%
ABB Ltd ABBN.SW H0010V101 Industrials 28,854 $2,937,023.20 1.74%
Recruit Holdings Co. Ltd. 6098.JP J6433A101 Industrials 27,900 $2,880,683.34 1.71%
Allianz SE ALV.GY D03080112 Financials 5,574 $2,854,642.07 1.70%
TotalEnergies SE TTE.FP F92124100 Energy 32,315 $2,832,917.54 1.68%
Mizuho Financial Group, Inc. 8411.JP J4599L102 Financials 50,800 $2,747,668.94 1.63%
Unipol Gruppo Finanziario SpA UNI.IM T9532W106 Financials 72,502 $2,418,913.94 1.44%
Natwest Group Plc NWG.LN G6422B147 Financials 241,006 $2,308,590.68 1.37%
Deutsche Bank AG DBK.GY D18190898 Financials 58,678 $2,266,218.89 1.35%
BP Plc BP/.LN G12793108 Energy 318,652 $2,254,985.79 1.34%
Nordea Bank Abp NDA.FH X5S8VL105 Financials 108,945 $2,196,746.09 1.30%
BPER Banca SpA BPE.IM T1325T119 Financials 128,058 $2,134,448.06 1.27%
BHP Group Limited BHP.AU Q1498M100 Materials 42,846 $1,862,235.78 1.11%
MS&AD Insurance Group Holdings, Inc. 8725.JP J4687C105 Financials 60,800 $1,844,944.48 1.10%
Reckitt Benckiser Group Plc RKT.LN G7S0C8107 Consumer Staples 25,705 $1,779,044.68 1.06%
Rio Tinto Plc RIO.LN G75754104 Materials 18,312 $1,749,393.40 1.04%
Fast Retailing Co., Ltd. 9983.JP J1346E100 Consumer Discretionary 3,600 $1,742,059.38 1.03%
ORIX Corporation 8591.JP J61933123 Financials 42,700 $1,708,321.55 1.01%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 28,897 $1,647,994.71 0.98%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Energy 34,023 $1,628,151.62 0.97%
Itochu Corporation 8001.JP J2501P104 Industrials 126,300 $1,636,106.87 0.97%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 35,900 $1,606,568.37 0.95%
Poste Italiane SpA PST.IM T7S697106 Financials 49,427 $1,564,427.76 0.93%
Endesa, S.A. ELE.SM E41222113 Utilities 32,052 $1,532,112.38 0.91%
Unilever Plc ULVR.LN G92087348 Consumer Staples 24,688 $1,533,415.36 0.91%
AXA S.A. CS.FP F06106102 Financials 29,066 $1,514,799.79 0.90%
Disco Corporation 6146.JP J12327102 Information Technology 3,700 $1,519,978.63 0.90%
Eni SpA ENI.IM T3643A145 Energy 52,834 $1,448,256.19 0.86%
BP Plc (ADR) BP 055622104 Energy 33,438 $1,422,118.14 0.84%
Wesfarmers Limited WES.AU Q95870103 Consumer Discretionary 22,234 $1,397,175.76 0.83%
Ventia Services Group Pty Limited VNT.AU Q9394Q109 Industrials 333,447 $1,379,588.22 0.82%
APA Group APA.AU Q0437B100 Utilities 191,818 $1,367,090.15 0.81%
Credit Agricole S.A. ACA.FP F22797108 Financials 57,248 $1,337,786.67 0.79%
SCREEN Holdings Co., Ltd. 7735.JP J6988U114 Information Technology 14,700 $1,316,700.18 0.78%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 56,586 $1,296,132.37 0.77%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 236,800 $1,304,861.66 0.77%
Banca Mediolanum SpA BMED.IM T1R88K108 Financials 45,447 $1,283,884.78 0.76%
DHL Group DHL.GY D19225107 Industrials 20,035 $1,280,782.56 0.76%
Vinci S.A. DG.FP F5879X108 Industrials 9,111 $1,273,760.79 0.76%
Centrica Plc CNA.LN G2018Z143 Utilities 587,295 $1,239,510.50 0.74%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 12,582 $1,253,326.57 0.74%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 22,659 $1,234,105.73 0.73%
Hoya Corporation 7741.JP J22848105 Health Care 7,300 $1,220,483.78 0.72%
3i Group Plc III.LN G88473148 Financials 31,780 $1,197,809.13 0.71%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 132,198 $1,180,128.70 0.70%
Imperial Brands Plc IMB.LN G4720C107 Consumer Staples 33,255 $1,174,193.20 0.70%
Equinor ASA EQNR.NO R2R90P103 Energy 27,842 $1,137,099.88 0.68%
National Grid Plc NG/.LN G6S9A7120 Utilities 66,753 $1,078,206.02 0.64%
Rio Tinto Limited RIO.AU Q81437107 Materials 9,096 $1,079,961.74 0.64%
Chugai Pharmaceutical Co., Ltd. 4519.JP J06930101 Health Care 24,100 $1,048,411.22 0.62%
Suncor Energy Inc. SU.CN 867224107 Energy 15,840 $1,043,710.75 0.62%
Orion Oyj (Class B) ORNBV.FH X6002Y112 Health Care 11,406 $1,021,291.00 0.61%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 25,000 $1,003,953.08 0.60%
Pembina Pipeline Corporation PPL.CN 706327103 Energy 19,722 $972,208.25 0.58%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 92,300 $960,239.71 0.57%
OSB Group Plc OSB.LN G6S36L101 Financials 141,633 $967,017.13 0.57%
KDDI Corporation 9433.JP J31843105 Communication Services 50,300 $908,190.09 0.54%
Takeda Pharmaceutical Company Limited 4502.JP J8129E108 Health Care 25,500 $897,788.21 0.53%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 47,020 $867,335.27 0.52%
SGS S.A. SGSN.SW H63838116 Industrials 7,527 $873,900.22 0.52%
Bandai Namco Holdings Inc. 7832.JP Y0606D102 Consumer Discretionary 25,300 $862,806.65 0.51%
Christian Dior SE CDI.FP F26334106 Consumer Discretionary 1,780 $860,738.97 0.51%
Niterra Co. Ltd. 5334.JP J49119100 Consumer Discretionary 14,200 $866,951.13 0.51%
Super Retail Group Limited SUL.AU Q88009107 Consumer Discretionary 91,860 $862,938.38 0.51%
Coles Group Limited COL.AU Q26203408 Consumer Staples 50,047 $834,630.64 0.50%
Hermes International RMS.FP F48051100 Consumer Discretionary 464 $845,959.11 0.50%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 21,800 $822,783.51 0.49%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 251 $804,076.32 0.48%
Azimut Holding SpA AZM.IM T0783G106 Financials 18,072 $815,144.55 0.48%
Bayer AG BAYN.GY D0712D163 Health Care 14,521 $802,802.52 0.48%
First International Bank of Israel Ltd. FIBI.IT M1648G106 Financials 9,852 $807,830.66 0.48%
AstraZeneca Plc AZN.LN G0593M107 Health Care 5,108 $792,216.77 0.47%
Nintendo Co., Ltd. 7974.JP J51699106 Communication Services 14,250 $795,789.71 0.47%
Roche Holding AG (Bearer) RO.SW H69293225 Health Care 1,786 $794,558.61 0.47%
A.P. Moeller - Maersk A/S (Class A) MAERSKA.DC K0514G135 Industrials 251 $769,116.47 0.46%
JB Hi-Fi Limited JBH.AU Q5029L101 Consumer Discretionary 13,462 $779,281.94 0.46%
Safestore Holdings Plc SAFE.LN G77733106 Real Estate 90,114 $768,928.37 0.46%
Ferrari N.V. RACE.IM N3167Y103 Consumer Discretionary 1,834 $757,006.04 0.45%
Koninklijke (Royal) KPN N.V. KPN.NA N4297B146 Communication Services 162,126 $764,285.24 0.45%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 14,367 $764,953.58 0.45%
LVMH Moet Hennessy Louis Vuitton SE MC.FP F58485115 Consumer Discretionary 1,324 $702,114.23 0.42%
Fortescue Ltd. FMG.AU Q39360104 Materials 52,090 $650,972.68 0.39%
Novo Nordisk A/S (Class B) NOVOB.DC K72807140 Health Care 14,330 $653,551.09 0.39%
Man Group Plc EMG.LN G57991104 Financials 149,867 $636,860.30 0.38%
EFG International AG EFGN.SW H2078C108 Financials 29,606 $626,886.34 0.37%
Kuehne + Nagel International AG (Registered) KNIN.SW H4673L145 Industrials 2,368 $615,257.79 0.37%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 14,974 $626,038.65 0.37%
NTT Inc. 9432.JP J59396101 Communication Services 608,900 $621,622.81 0.37%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 80,175 $620,961.61 0.37%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 29,000 $626,692.59 0.37%
ARC Resources Ltd. ARX.CN 00208D408 Energy 25,409 $607,142.83 0.36%
Shionogi & Co., Ltd. 4507.JP J74229105 Health Care 33,400 $593,412.19 0.35%
Vicinity Centres VCX.AU Q9395F102 Real Estate 311,471 $589,167.36 0.35%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 14,200 $576,571.48 0.34%
US Dollar $USD Other 564,666 $564,666.03 0.34%
Medibank Private Limited MPL.AU Q5921Q109 Financials 153,213 $552,488.46 0.33%
Roche Holding AG ROP.SW H69293266 Health Care 1,267 $553,226.82 0.33%
ACEA SpA ACE.IM T0040K106 Utilities 22,179 $542,403.05 0.32%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 7,948 $546,159.47 0.32%
OBIC Co., Ltd. 4684.JP J5946V107 Information Technology 18,000 $530,727.20 0.32%
SoftBank Corp. 9434.JP J75963132 Communication Services 362,300 $534,004.35 0.32%
Stockland SGP.AU Q8773B105 Real Estate 169,966 $518,978.23 0.31%
Investec Plc INVP.LN G49188116 Financials 50,771 $463,453.57 0.28%
J Sainsbury Plc SBRY.LN G77732173 Consumer Staples 102,632 $477,387.27 0.28%
Japan Retail Fund Investment Corporation 8953.JP J27544105 Real Estate 632 $457,235.35 0.27%
Stellantis N.V. STLAM.IM N82405106 Consumer Discretionary 85,002 $454,303.73 0.27%
USS Co., Ltd. 4732.JP J9446Z105 Consumer Discretionary 36,200 $456,787.37 0.27%
B2Gold Corp. BTO.CT 11777Q209 Materials 80,587 $412,879.53 0.25%
BT Group Plc BT/A.LN G16612106 Communication Services 154,812 $419,656.62 0.25%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 117,745 $402,067.83 0.24%
Hafnia Limited HAFNI.NO Y2990R101 Energy 49,810 $384,133.40 0.23%
ICL Group Ltd. ICL.IT M53213100 Materials 70,938 $393,699.90 0.23%
Sandoz Group AG SDZ.SW H7140B103 Health Care 4,346 $390,111.29 0.23%
Allwyn AG ALWN.GA X3232T104 Consumer Discretionary 23,858 $377,568.11 0.22%
Metcash Limited MTS.AU Q6014C106 Consumer Staples 172,512 $377,648.36 0.22%
B&M European Value Retail SA BME.LN G1194Q109 Consumer Discretionary 111,372 $351,791.51 0.21%
SAP SE SAP.GY D66992104 Information Technology 1,668 $347,601.31 0.21%
Taylor Wimpey Plc TW/.LN G86954107 Consumer Discretionary 300,449 $349,441.61 0.21%
Barratt Redrow Plc BTRW.LN G08288105 Consumer Discretionary 77,739 $343,292.69 0.20%
Keppel DC REIT KDCREIT.SP Y47230100 Real Estate 182,000 $312,959.21 0.19%
Mondi Plc MNDI.LN G6258S115 Materials 26,190 $312,617.02 0.19%
FDJ UNITED FDJU.FP F55896108 Consumer Discretionary 11,835 $306,684.24 0.18%
Inchcape Plc INCH.LN G47320208 Consumer Discretionary 26,816 $299,584.73 0.18%
Orient Overseas (International) Limited 316.HK G67749153 Industrials 16,444 $310,355.08 0.18%
Sega Sammy Holdings Inc. 6460.JP J7028D104 Consumer Discretionary 18,000 $309,073.22 0.18%
The Navigator Company SA NVG.PL X67182109 Materials 80,438 $300,565.38 0.18%
Wienerberger AG WIE.AV A95384110 Materials 12,429 $298,208.55 0.18%
ZOZO, Inc. 3092.JP J9893A108 Consumer Discretionary 43,300 $310,003.76 0.18%
Woodside Energy Group Limited WDS.AU Q98327333 Energy 11,524 $266,152.57 0.16%
Big Yellow Group Plc BYG.LN G1093E108 Real Estate 20,699 $253,796.77 0.15%
George Weston Limited WN.CN 961148509 Consumer Staples 3,496 $251,137.63 0.15%
Elisa Oyj ELISA.FH X1949T102 Communication Services 5,869 $242,521.78 0.14%
Hapag-Lloyd AG HLAG.GY D3R03P128 Industrials 1,584 $242,615.40 0.14%
Oracle Corporation Japan 4716.JP J6165M109 Information Technology 3,600 $215,408.17 0.13%
Proximus S.A. de droit public PROX.BB B6951K109 Communication Services 31,070 $225,723.12 0.13%
Sanofi SAN.FP F5548N101 Health Care 2,577 $225,139.44 0.13%
Pound Sterling $GBP Other 124,477 $168,466.50 0.10%
Spark New Zealand Limited SPK.NZ Q8619N107 Communication Services 143,127 $162,688.40 0.10%
Eurobank S.A. EUROB.GA X2379U106 Financials 26,580 $138,677.72 0.08%
The Magnum Ice Cream Company N.V. MICC.LN Consumer Staples 5,554 $109,176.88 0.06%
Singapore Dollar $SGD Other 78,136 $61,091.45 0.04%
Australian Dollar $AUD Other 76,649 $54,298.47 0.03%
GSK Plc GSK.LN G3910J179 Health Care 2,295 $56,450.27 0.03%
Japanese Yen $JPY Other 5,825,701 $36,566.04 0.02%
Canadian Dollar $CAD Other 1 $0.50 0.00%
Danish Krone $DKK Other 39,228 $6,070.72 0.00%
Euro $EUR Other 887 $1,026.58 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%
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.