First Trust RiverFront Dynamic Developed International ETF (RFDI)
Holdings of the Fund as of 8/29/2025

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 245,181 $3,137,253.57 2.49%
Shell Plc SHEL.LN G80827101 Energy 71,282 $2,624,444.60 2.09%
Novartis AG NOVN.SW H5820Q150 Health Care 20,007 $2,529,411.57 2.01%
UBS Group AG UBSG.SW H42097107 Financials 56,680 $2,293,693.54 1.82%
Allianz SE ALV.GY D03080112 Financials 5,138 $2,171,163.04 1.73%
Advantest Corporation 6857.JP J00210104 Information Technology 26,100 $2,073,602.61 1.65%
Barclays Plc BARC.LN G08036124 Financials 415,550 $2,024,223.70 1.61%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 22,089 $1,985,443.29 1.58%
Deutsche Bank AG DBK.GY D18190898 Financials 54,080 $1,899,951.92 1.51%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 103,827 $1,881,535.08 1.50%
TotalEnergies SE TTE.FP F92124100 Energy 29,784 $1,864,178.11 1.48%
Reckitt Benckiser Group Plc RKT.LN G74079107 Consumer Staples 24,678 $1,844,529.14 1.47%
ABB Ltd ABBN.SW H0010V101 Industrials 26,594 $1,784,123.35 1.42%
BP Plc BP/.LN G12793108 Energy 293,690 $1,715,235.91 1.36%
Unilever Plc ULVR.LN G92087165 Consumer Staples 25,562 $1,607,255.67 1.28%
3i Group Plc III.LN G88473148 Financials 29,291 $1,591,118.91 1.26%
Mizuho Financial Group, Inc. 8411.JP J4599L102 Financials 46,900 $1,562,261.30 1.24%
Natwest Group Plc NWG.LN G6422B147 Financials 222,127 $1,532,966.26 1.22%
Nordea Bank Abp NDA.FH X5S8VL105 Financials 100,411 $1,531,826.15 1.22%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 26,634 $1,506,545.63 1.20%
ASML Holding N.V. ASML.NA N07059202 Information Technology 2,009 $1,496,225.89 1.19%
Recruit Holdings Co. Ltd. 6098.JP J6433A101 Industrials 25,600 $1,494,530.46 1.19%
Unipol Gruppo Finanziario SpA UNI.IM T9532W106 Financials 66,823 $1,395,451.62 1.11%
Itochu Corporation 8001.JP J2501P104 Industrials 23,200 $1,325,684.78 1.05%
MS&AD Insurance Group Holdings, Inc. 8725.JP J4687C105 Financials 56,000 $1,319,298.96 1.05%
Imperial Brands Plc IMB.LN G4720C107 Consumer Staples 30,650 $1,293,343.29 1.03%
AXA S.A. CS.FP F06106102 Financials 26,789 $1,247,041.89 0.99%
Wesfarmers Limited WES.AU Q95870103 Consumer Discretionary 20,493 $1,231,323.01 0.98%
Nintendo Co., Ltd. 7974.JP J51699106 Communication Services 13,150 $1,191,055.35 0.95%
Centrica Plc CNA.LN G2018Z143 Utilities 541,289 $1,177,526.31 0.94%
Banca Popolare di Sondrio SpA BPSO.IM T1549L116 Financials 81,398 $1,175,112.61 0.93%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 20,884 $1,133,902.86 0.90%
Vinci S.A. DG.FP F5879X108 Industrials 8,397 $1,138,565.95 0.90%
BHP Group Limited BHP.AU Q1498M100 Materials 39,490 $1,116,212.30 0.89%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 218,300 $1,119,486.46 0.89%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 11,597 $1,092,667.69 0.87%
Ventia Services Group Pty Limited VNT.AU Q9394Q109 Industrials 307,326 $1,094,144.49 0.87%
BP Plc (ADR) BP 055622104 Energy 30,818 $1,085,718.14 0.86%
Poste Italiane SpA PST.IM T7S697106 Financials 45,555 $1,066,433.40 0.85%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 33,100 $1,055,950.90 0.84%
Rio Tinto Plc RIO.LN G75754104 Materials 16,877 $1,058,889.93 0.84%
Fast Retailing Co., Ltd. 9983.JP J1346E100 Consumer Discretionary 3,300 $1,044,676.38 0.83%
Hermes International RMS.FP F48051100 Consumer Discretionary 428 $1,047,004.15 0.83%
Super Retail Group Limited SUL.AU Q88009107 Consumer Discretionary 84,664 $1,042,231.15 0.83%
APA Group APA.AU Q0437B100 Utilities 176,793 $1,019,336.19 0.81%
ORIX Corporation 8591.JP J61933123 Financials 39,300 $1,024,281.81 0.81%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Energy 31,358 $993,017.33 0.79%
Chugai Pharmaceutical Co., Ltd. 4519.JP J06930101 Health Care 22,200 $983,321.12 0.78%
Credit Agricole S.A. ACA.FP F22797108 Financials 52,764 $964,822.20 0.77%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 52,153 $970,123.49 0.77%
Disco Corporation 6146.JP J12327102 Information Technology 3,400 $956,714.98 0.76%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 85,100 $950,891.24 0.76%
JB Hi-Fi Limited JBH.AU Q5029L101 Consumer Discretionary 12,408 $951,793.93 0.76%
OSB Group Plc OSB.LN G6S36L101 Financials 130,537 $930,693.18 0.74%
Christian Dior SE CDI.FP F26334106 Consumer Discretionary 1,640 $924,786.52 0.73%
Endesa, S.A. ELE.SM E41222113 Utilities 29,541 $899,946.67 0.72%
Hoya Corporation 7741.JP J22848105 Health Care 6,700 $877,674.88 0.70%
Eni SpA ENI.IM T3643A145 Energy 48,696 $868,332.09 0.69%
National Grid Plc NG/.LN G6S9A7120 Utilities 61,525 $865,670.84 0.69%
Banca Mediolanum SpA BMED.IM T1R88K108 Financials 41,887 $846,785.85 0.67%
DHL Group DHL.GY D19225107 Industrials 18,465 $839,897.26 0.67%
Orion Oyj (Class B) ORNBV.FH X6002Y112 Health Care 10,512 $838,726.42 0.67%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 13,242 $826,491.90 0.66%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 22,900 $831,065.43 0.66%
Bandai Namco Holdings Inc. 7832.JP Y0606D102 Consumer Discretionary 23,200 $804,378.23 0.64%
Ferrari N.V. RACE.IM N3167Y103 Consumer Discretionary 1,690 $804,102.61 0.64%
KDDI Corporation 9433.JP J31843105 Communication Services 46,400 $805,325.47 0.64%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 121,301 $799,025.04 0.63%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 7,325 $766,632.30 0.61%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 20,000 $766,515.24 0.61%
AstraZeneca Plc AZN.LN G0593M107 Health Care 4,708 $750,240.82 0.60%
Stellantis N.V. STLAM.IM N82405106 Consumer Discretionary 78,344 $750,104.84 0.60%
Novo Nordisk A/S (Class B) NOVOB.DC K72807140 Health Care 13,208 $742,715.06 0.59%
Coles Group Limited COL.AU Q26203408 Consumer Staples 46,125 $720,853.76 0.57%
Koninklijke (Royal) KPN N.V. KPN.NA N4297B146 Communication Services 149,426 $712,542.77 0.57%
LVMH Moet Hennessy Louis Vuitton SE MC.FP F58485115 Consumer Discretionary 1,221 $720,083.67 0.57%
Safestore Holdings Plc SAFE.LN G77733106 Real Estate 83,054 $706,092.55 0.56%
SGS S.A. SGSN.SW H63838116 Industrials 6,937 $707,094.74 0.56%
Takeda Pharmaceutical Company Limited 4502.JP J8129E108 Health Care 23,400 $703,986.76 0.56%
Pembina Pipeline Corporation PPL.CN 706327103 Energy 18,177 $686,526.85 0.55%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 43,337 $661,892.89 0.53%
First International Bank of Israel Ltd. FIBI.IT M1648G106 Financials 9,080 $644,472.38 0.51%
Stockland SGP.AU Q8773B105 Real Estate 156,652 $635,629.58 0.51%
Equinor ASA EQNR.NO R2R90P103 Energy 25,661 $632,579.36 0.50%
Rio Tinto Limited RIO.AU Q81437107 Materials 8,384 $633,573.35 0.50%
Fortescue Ltd. FMG.AU Q39360104 Materials 48,010 $606,408.79 0.48%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 26,600 $603,316.34 0.48%
Suncor Energy Inc. SU.CN 867224107 Energy 14,598 $603,436.15 0.48%
Azimut Holding SpA AZM.IM T0783G106 Financials 16,656 $597,438.85 0.47%
NTT Inc. 9432.JP J59396101 Communication Services 561,200 $594,994.91 0.47%
OBIC Co., Ltd. 4684.JP J5946V107 Information Technology 16,500 $587,462.05 0.47%
Roche Holding AG (Bearer) RO.SW H69293225 Health Care 1,646 $564,060.89 0.45%
EFG International AG EFGN.SW H2078C108 Financials 27,287 $542,227.59 0.43%
Shionogi & Co., Ltd. 4507.JP J74229105 Health Care 30,800 $534,464.72 0.42%
SCREEN Holdings Co., Ltd. 7735.JP J6988U114 Information Technology 6,700 $518,854.03 0.41%
SoftBank Corp. 9434.JP J75963132 Communication Services 334,000 $518,668.93 0.41%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 73,895 $505,906.16 0.40%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 108,520 $489,334.11 0.39%
OPAP S.A. OPAP.GA X3232T104 Consumer Discretionary 21,989 $493,149.03 0.39%
Vicinity Centres VCX.AU Q9395F102 Real Estate 287,071 $486,592.66 0.39%
A.P. Moeller - Maersk A/S (Class A) MAERSKA.DC K0514G135 Industrials 230 $472,206.40 0.38%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 230 $473,468.04 0.38%
ACEA SpA ACE.IM T0040K106 Utilities 20,442 $483,565.31 0.38%
Niterra Co. Ltd. 5334.JP J49119100 Consumer Discretionary 13,100 $473,006.01 0.38%
Medibank Private Limited MPL.AU Q5921Q109 Financials 141,210 $471,315.92 0.37%
ARC Resources Ltd. ARX.CN 00208D408 Energy 23,420 $450,716.15 0.36%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 13,800 $452,051.27 0.36%
Bayer AG BAYN.GY D0712D163 Health Care 13,383 $439,330.90 0.35%
Japan Retail Fund Investment Corporation 8953.JP J27544105 Real Estate 582 $443,181.07 0.35%
Kuehne + Nagel International AG (Registered) KNIN.SW H4673L145 Industrials 2,183 $444,157.34 0.35%
Metcash Limited MTS.AU Q6014C106 Consumer Staples 158,999 $437,038.98 0.35%
ICL Group Ltd. ICL.IT M53213100 Materials 65,381 $425,074.16 0.34%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 13,100 $423,351.97 0.34%
BT Group Plc BT/A.LN G16612106 Communication Services 142,685 $417,529.03 0.33%
SAP SE SAP.GY D66992104 Information Technology 1,537 $416,629.95 0.33%
USS Co., Ltd. 4732.JP J9446Z105 Consumer Discretionary 33,300 $404,492.63 0.32%
Wienerberger AG WIE.AV A95384110 Materials 11,456 $398,856.37 0.32%
Japanese Yen $JPY Other 57,176,241 $388,768.89 0.31%
J Sainsbury Plc SBRY.LN G77732173 Consumer Staples 94,593 $382,790.56 0.30%
Roche Holding AG ROG.SW H69293217 Health Care 1,168 $379,966.85 0.30%
ZOZO, Inc. 3092.JP J9893A108 Consumer Discretionary 40,000 $373,866.69 0.30%
Barratt Redrow Plc BTRW.LN G08288105 Consumer Discretionary 71,649 $348,338.13 0.28%
FDJ UNITED FDJU.FP F55896108 Consumer Discretionary 10,908 $351,191.62 0.28%
Taylor Wimpey Plc TW/.LN G86954107 Consumer Discretionary 276,914 $358,334.62 0.28%
B&M European Value Retail SA BME.LN L1175H106 Consumer Discretionary 102,647 $333,943.37 0.27%
Investec Plc INVP.LN G49188116 Financials 46,793 $342,159.48 0.27%
Mondi Plc MNDI.LN G6258S115 Materials 24,138 $339,790.29 0.27%
Oracle Corporation Japan 4716.JP J6165M109 Information Technology 3,300 $343,023.05 0.27%
Sega Sammy Holdings Inc. 6460.JP J7028D104 Consumer Discretionary 16,500 $344,931.84 0.27%
Keppel DC REIT KDCREIT.SP Y47230100 Real Estate 167,700 $308,449.66 0.25%
B2Gold Corp. BTO.CT 11777Q209 Materials 74,274 $306,647.15 0.24%
Man Group Plc EMG.LN G57991104 Financials 138,127 $305,243.77 0.24%
Elisa Oyj ELISA.FH X1949T102 Communication Services 5,410 $288,104.55 0.23%
The Navigator Company SA NVG.PL X67182109 Materials 74,137 $287,607.47 0.23%
US Dollar $USD Other 285,233 $285,232.87 0.23%
Hafnia Limited HAFNI.NO Y2990R101 Energy 45,908 $280,686.21 0.22%
Orient Overseas (International) Limited 316.HK G67749153 Industrials 15,088 $263,805.04 0.21%
Proximus S.A. de droit public PROX.BB B6951K109 Communication Services 28,636 $248,077.89 0.20%
Sandoz Group AG SDZ.SW H7140B103 Health Care 4,006 $251,129.18 0.20%
Big Yellow Group Plc BYG.LN G1093E108 Real Estate 19,077 $234,639.92 0.19%
Sanofi SAN.FP F5548N101 Health Care 2,374 $234,658.67 0.19%
Inchcape Plc INCH.LN G47320208 Consumer Discretionary 24,715 $222,978.16 0.18%
George Weston Limited WN.CN 961148509 Consumer Staples 3,222 $207,488.15 0.16%
Hapag-Lloyd AG HLAG.GY D3R03P128 Industrials 1,460 $202,576.07 0.16%
Spark New Zealand Limited SPK.NZ Q8619N107 Communication Services 131,915 $200,784.00 0.16%
Woodside Energy Group Limited WDS.AU Q98327333 Energy 10,622 $183,590.91 0.15%
Pound Sterling $GBP Other 100,496 $135,699.18 0.11%
Eurobank Ergasias Services and Holdings S.A. EUROB.GA X2321W101 Financials 24,462 $89,861.19 0.07%
Australian Dollar $AUD Other 110,112 $71,980.50 0.06%
GSK Plc GSK.LN G3910J179 Health Care 2,116 $41,541.53 0.03%
Euro $EUR Other 6,501 $7,596.03 0.01%
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 6,408 $4,990.54 0.00%
Swiss Franc $CHF Other -25 ($31.50) 0.00%
Norwegian Krone $NOK Other -72,633 ($7,211.85) -0.01%
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.