First Trust RiverFront Dynamic Developed International ETF (RFDI)
Holdings of the Fund as of 11/28/2025

Total Number of Holdings (excluding cash): 147

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
HSBC Holdings Plc HSBA.LN G4634U169 Financials 252,533 $3,577,434.33 2.65%
Advantest Corporation 6857.JP J00210104 Information Technology 26,900 $3,543,298.91 2.62%
Shell Plc SHEL.LN G80827101 Energy 73,420 $2,705,167.72 2.00%
Novartis AG NOVN.SW H5820Q150 Health Care 20,607 $2,680,885.89 1.99%
Barclays Plc BARC.LN G08036124 Financials 428,011 $2,437,610.96 1.80%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 106,940 $2,303,688.61 1.71%
Allianz SE ALV.GY D03080112 Financials 5,292 $2,286,133.04 1.69%
UBS Group AG UBSG.SW H42097107 Financials 58,380 $2,254,946.69 1.67%
ASML Holding N.V. ASML.NA N07059202 Information Technology 2,069 $2,168,848.47 1.61%
TotalEnergies SE TTE.FP F92124100 Energy 30,677 $2,021,854.30 1.50%
ABB Ltd ABBN.SW H0010V101 Industrials 27,391 $1,968,632.30 1.46%
Deutsche Bank AG DBK.GY D18190898 Financials 55,702 $1,978,439.40 1.46%
Reckitt Benckiser Group Plc RKT.LN G74079107 Consumer Staples 25,418 $1,968,948.14 1.46%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 22,751 $1,945,349.69 1.44%
Natwest Group Plc NWG.LN G6422B147 Financials 228,788 $1,914,592.35 1.42%
BP Plc BP/.LN G12793108 Energy 302,497 $1,818,682.07 1.35%
Nordea Bank Abp NDA.FH X5S8VL105 Financials 103,422 $1,828,885.55 1.35%
Mizuho Financial Group, Inc. 8411.JP J4599L102 Financials 48,300 $1,692,342.43 1.25%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 27,433 $1,605,396.82 1.19%
Unilever Plc ULVR.LN G92087165 Consumer Staples 26,329 $1,583,657.52 1.17%
Unipol Gruppo Finanziario SpA UNI.IM T9532W106 Financials 68,827 $1,577,700.30 1.17%
Banca Popolare di Sondrio SpA BPSO.IM T1549L116 Financials 83,839 $1,447,077.21 1.07%
Itochu Corporation 8001.JP J2501P104 Industrials 23,900 $1,432,152.99 1.06%
Recruit Holdings Co. Ltd. 6098.JP J6433A101 Industrials 26,400 $1,353,116.46 1.00%
Imperial Brands Plc IMB.LN G4720C107 Consumer Staples 31,569 $1,340,552.32 0.99%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 34,100 $1,280,814.19 0.95%
MS&AD Insurance Group Holdings, Inc. 8725.JP J4687C105 Financials 57,700 $1,279,955.06 0.95%
Centrica Plc CNA.LN G2018Z143 Utilities 557,521 $1,265,650.95 0.94%
3i Group Plc III.LN G88473148 Financials 30,169 $1,261,135.13 0.93%
AXA S.A. CS.FP F06106102 Financials 27,592 $1,245,436.00 0.92%
Fast Retailing Co., Ltd. 9983.JP J1346E100 Consumer Discretionary 3,400 $1,243,754.96 0.92%
Rio Tinto Plc RIO.LN G75754104 Materials 17,383 $1,247,592.71 0.92%
Chugai Pharmaceutical Co., Ltd. 4519.JP J06930101 Health Care 22,900 $1,227,676.93 0.91%
Ventia Services Group Pty Limited VNT.AU Q9394Q109 Industrials 316,542 $1,223,554.83 0.91%
Vinci S.A. DG.FP F5879X108 Industrials 8,649 $1,226,883.72 0.91%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 11,945 $1,187,360.72 0.88%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 21,510 $1,181,314.53 0.87%
Christian Dior SE CDI.FP F26334106 Consumer Discretionary 1,689 $1,155,319.47 0.86%
BP Plc (ADR) BP 055622104 Energy 31,742 $1,145,886.20 0.85%
Nintendo Co., Ltd. 7974.JP J51699106 Communication Services 13,550 $1,152,001.48 0.85%
Wesfarmers Limited WES.AU Q95870103 Consumer Discretionary 21,108 $1,132,309.10 0.84%
Poste Italiane SpA PST.IM T7S697106 Financials 46,921 $1,122,106.00 0.83%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 224,800 $1,125,864.50 0.83%
APA Group APA.AU Q0437B100 Utilities 182,094 $1,104,705.99 0.82%
BHP Group Limited BHP.AU Q1498M100 Materials 40,674 $1,110,402.61 0.82%
Endesa, S.A. ELE.SM E41222113 Utilities 30,427 $1,103,663.65 0.82%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Energy 32,298 $1,092,970.88 0.81%
ORIX Corporation 8591.JP J61933123 Financials 40,500 $1,100,129.27 0.81%
Hermes International RMS.FP F48051100 Consumer Discretionary 441 $1,074,599.22 0.80%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 53,717 $1,066,474.30 0.79%
Credit Agricole S.A. ACA.FP F22797108 Financials 54,346 $1,041,756.58 0.77%
Hoya Corporation 7741.JP J22848105 Health Care 6,900 $1,035,875.61 0.77%
OSB Group Plc OSB.LN G6S36L101 Financials 134,451 $1,018,891.90 0.75%
DHL Group DHL.GY D19225107 Industrials 19,019 $989,338.82 0.73%
Disco Corporation 6146.JP J12327102 Information Technology 3,500 $979,858.13 0.73%
National Grid Plc NG/.LN G6S9A7120 Utilities 63,370 $961,714.94 0.71%
Eni SpA ENI.IM T3643A145 Energy 50,156 $938,857.64 0.70%
LVMH Moet Hennessy Louis Vuitton SE MC.FP F58485115 Consumer Discretionary 1,258 $927,651.45 0.69%
Super Retail Group Limited SUL.AU Q88009107 Consumer Discretionary 87,203 $927,235.45 0.69%
Banca Mediolanum SpA BMED.IM T1R88K108 Financials 43,143 $923,123.68 0.68%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 13,639 $920,440.15 0.68%
AstraZeneca Plc AZN.LN G0593M107 Health Care 4,849 $896,936.11 0.66%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 124,938 $881,791.55 0.65%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 87,700 $882,607.87 0.65%
Stellantis N.V. STLAM.IM N82405106 Consumer Discretionary 80,693 $860,759.36 0.64%
Safestore Holdings Plc SAFE.LN G77733106 Real Estate 85,545 $839,642.46 0.62%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 20,600 $835,071.78 0.62%
JB Hi-Fi Limited JBH.AU Q5029L101 Consumer Discretionary 12,780 $822,041.91 0.61%
KDDI Corporation 9433.JP J31843105 Communication Services 47,800 $823,028.96 0.61%
SGS S.A. SGSN.SW H63838116 Industrials 7,145 $819,926.80 0.61%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 7,545 $770,775.52 0.57%
Orion Oyj (Class B) ORNBV.FH X6002Y112 Health Care 10,827 $774,515.04 0.57%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 23,600 $747,881.64 0.55%
Rio Tinto Limited RIO.AU Q81437107 Materials 8,635 $748,335.96 0.55%
US Dollar $USD Other 740,521 $740,520.91 0.55%
Pembina Pipeline Corporation PPL.CN 706327103 Energy 18,722 $725,729.42 0.54%
Azimut Holding SpA AZM.IM T0783G106 Financials 17,155 $709,840.36 0.53%
Bandai Namco Holdings Inc. 7832.JP Y0606D102 Consumer Discretionary 23,900 $700,316.73 0.52%
First International Bank of Israel Ltd. FIBI.IT M1648G106 Financials 9,352 $703,568.78 0.52%
Koninklijke (Royal) KPN N.V. KPN.NA N4297B146 Communication Services 153,907 $703,628.17 0.52%
Coles Group Limited COL.AU Q26203408 Consumer Staples 47,508 $694,705.96 0.51%
Ferrari N.V. RACE.IM N3167Y103 Consumer Discretionary 1,741 $682,412.61 0.51%
Fortescue Ltd. FMG.AU Q39360104 Materials 49,450 $693,622.31 0.51%
Takeda Pharmaceutical Company Limited 4502.JP J8129E108 Health Care 24,100 $695,222.63 0.51%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 44,637 $670,624.56 0.50%
Novo Nordisk A/S (Class B) NOVOB.DC K72807140 Health Care 13,604 $670,028.16 0.50%
Roche Holding AG (Bearer) RO.SW H69293225 Health Care 1,695 $674,116.58 0.50%
Suncor Energy Inc. SU.CN 867224107 Energy 15,036 $676,133.01 0.50%
EFG International AG EFGN.SW H2078C108 Financials 28,105 $644,619.77 0.48%
Stockland SGP.AU Q8773B105 Real Estate 161,350 $636,363.91 0.47%
Equinor ASA EQNR.NO R2R90P103 Energy 26,430 $608,893.60 0.45%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 27,400 $613,425.59 0.45%
Niterra Co. Ltd. 5334.JP J49119100 Consumer Discretionary 13,500 $583,209.40 0.43%
NTT Inc. 9432.JP J59396101 Communication Services 578,000 $576,515.46 0.43%
SCREEN Holdings Co., Ltd. 7735.JP J6988U114 Information Technology 6,900 $567,854.18 0.42%
ACEA SpA ACE.IM T0040K106 Utilities 21,055 $548,234.97 0.41%
OBIC Co., Ltd. 4684.JP J5946V107 Information Technology 17,000 $546,564.33 0.40%
Shionogi & Co., Ltd. 4507.JP J74229105 Health Care 31,700 $543,989.77 0.40%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 76,111 $529,008.80 0.39%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 111,774 $508,206.65 0.38%
Bayer AG BAYN.GY D0712D163 Health Care 13,784 $487,584.76 0.36%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 14,214 $485,559.83 0.36%
SoftBank Corp. 9434.JP J75963132 Communication Services 344,000 $491,550.68 0.36%
A.P. Moeller - Maersk A/S (Class A) MAERSKA.DC K0514G135 Industrials 237 $475,012.69 0.35%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 237 $474,092.14 0.35%
Japan Retail Fund Investment Corporation 8953.JP J27544105 Real Estate 599 $472,063.65 0.35%
Vicinity Centres VCX.AU Q9395F102 Real Estate 295,679 $476,535.95 0.35%
Medibank Private Limited MPL.AU Q5921Q109 Financials 145,444 $452,615.59 0.34%
OPAP S.A. OPAP.GA X3232T104 Consumer Discretionary 22,648 $463,046.29 0.34%
Roche Holding AG ROG.SW H69293217 Health Care 1,203 $460,468.46 0.34%
Kuehne + Nagel International AG (Registered) KNIN.SW H4673L145 Industrials 2,248 $450,943.62 0.33%
ARC Resources Ltd. ARX.CN 00208D408 Energy 24,122 $431,708.56 0.32%
J Sainsbury Plc SBRY.LN G77732173 Consumer Staples 97,430 $415,534.24 0.31%
Wienerberger AG WIE.AV A95384110 Materials 11,800 $404,191.33 0.30%
Barratt Redrow Plc BTRW.LN G08288105 Consumer Discretionary 73,798 $385,274.34 0.29%
Man Group Plc EMG.LN G57991104 Financials 142,269 $389,447.94 0.29%
Metcash Limited MTS.AU Q6014C106 Consumer Staples 163,767 $396,979.62 0.29%
Taylor Wimpey Plc TW/.LN G86954107 Consumer Discretionary 285,218 $387,358.30 0.29%
ICL Group Ltd. ICL.IT M53213100 Materials 67,342 $372,215.53 0.28%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 13,500 $383,130.91 0.28%
SAP SE SAP.GY D66992104 Information Technology 1,583 $383,071.43 0.28%
USS Co., Ltd. 4732.JP J9446Z105 Consumer Discretionary 34,300 $382,523.34 0.28%
B2Gold Corp. BTO.CT 11777Q209 Materials 76,501 $355,283.84 0.26%
BT Group Plc BT/A.LN G16612106 Communication Services 146,964 $352,012.53 0.26%
Investec Plc INVP.LN G49188116 Financials 48,196 $348,650.06 0.26%
ZOZO, Inc. 3092.JP J9893A108 Consumer Discretionary 41,200 $355,024.19 0.26%
FDJ UNITED FDJU.FP F55896108 Consumer Discretionary 11,235 $316,265.98 0.23%
Keppel DC REIT KDCREIT.SP Y47230100 Real Estate 172,700 $307,857.31 0.23%
Big Yellow Group Plc BYG.LN G1093E108 Real Estate 19,649 $301,708.13 0.22%
Oracle Corporation Japan 4716.JP J6165M109 Information Technology 3,400 $292,219.26 0.22%
Sandoz Group AG SDZ.SW H7140B103 Health Care 4,126 $291,404.22 0.22%
Sega Sammy Holdings Inc. 6460.JP J7028D104 Consumer Discretionary 17,000 $291,783.95 0.22%
Hafnia Limited HAFNI.NO Y2990R101 Energy 47,285 $284,698.55 0.21%
Mondi Plc MNDI.LN G6258S115 Materials 24,862 $285,656.69 0.21%
The Navigator Company SA NVG.PL X67182109 Materials 76,360 $269,356.92 0.20%
Inchcape Plc INCH.LN G47320208 Consumer Discretionary 25,456 $259,627.95 0.19%
Orient Overseas (International) Limited 316.HK G67749153 Industrials 15,540 $252,290.99 0.19%
Proximus S.A. de droit public PROX.BB B6951K109 Communication Services 29,495 $253,774.64 0.19%
B&M European Value Retail SA BME.LN L1175H106 Consumer Discretionary 105,725 $236,371.97 0.18%
Elisa Oyj ELISA.FH X1949T102 Communication Services 5,572 $243,877.34 0.18%
Sanofi SAN.FP F5548N101 Health Care 2,445 $243,305.70 0.18%
George Weston Limited WN.CN 961148509 Consumer Staples 3,319 $227,600.07 0.17%
Hapag-Lloyd AG HLAG.GY D3R03P128 Industrials 1,504 $200,868.47 0.15%
Spark New Zealand Limited SPK.NZ Q8619N107 Communication Services 135,871 $176,242.25 0.13%
Woodside Energy Group Limited WDS.AU Q98327333 Energy 10,941 $178,697.86 0.13%
Japanese Yen $JPY Other 24,107,427 $154,356.68 0.11%
Eurobank Ergasias Services and Holdings S.A. EUROB.GA X2321W101 Financials 25,196 $99,607.58 0.07%
Pound Sterling $GBP Other 63,280 $83,776.39 0.06%
GSK Plc GSK.LN G3910J179 Health Care 2,179 $51,658.45 0.04%
Australian Dollar $AUD Other 8,477 $5,550.56 0.00%
Canadian Dollar $CAD Other 1 $0.50 0.00%
Euro $EUR Other 870 $1,009.26 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 10,160 $3,118.14 0.00%
New Zealand Dollar $NZD Other 0 $0.20 0.00%
Singapore Dollar $SGD Other 7 $5.59 0.00%
Swiss Franc $CHF Other -16 ($19.62) 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.