First Trust RiverFront Dynamic Developed International ETF (RFDI)
Holdings of the Fund as of 2/20/2026

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 27,500 $4,518,628.15 2.93%
HSBC Holdings Plc HSBA.LN G4634U169 Financials 258,107 $4,491,300.83 2.92%
Novartis AG NOVN.SW H5820Q150 Health Care 21,062 $3,436,552.23 2.23%
ASML Holding N.V. ASML.NA N07059202 Information Technology 2,115 $3,130,010.56 2.03%
Shell Plc SHEL.LN G80827101 Energy 75,041 $2,976,476.48 1.93%
Barclays Plc BARC.LN G08036124 Financials 437,459 $2,795,857.71 1.81%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 23,253 $2,596,274.76 1.69%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 109,301 $2,557,868.16 1.66%
ABB Ltd ABBN.SW H0010V101 Industrials 27,996 $2,538,621.20 1.65%
UBS Group AG UBSG.SW H42097107 Financials 59,668 $2,525,140.17 1.64%
Allianz SE ALV.GY D03080112 Financials 5,409 $2,417,516.41 1.57%
TotalEnergies SE TTE.FP F92124100 Energy 31,354 $2,418,356.76 1.57%
Mizuho Financial Group, Inc. 8411.JP J4599L102 Financials 49,300 $2,281,542.38 1.48%
Reckitt Benckiser Group Plc RKT.LN G7S0C8107 Consumer Staples 24,940 $2,158,457.29 1.40%
Nordea Bank Abp NDA.FH X5S8VL105 Financials 105,704 $2,089,960.46 1.36%
Deutsche Bank AG DBK.GY D18190898 Financials 56,932 $2,083,541.57 1.35%
BP Plc BP/.LN G12793108 Energy 309,174 $1,950,114.56 1.27%
Natwest Group Plc NWG.LN G6422B147 Financials 233,837 $1,941,755.27 1.26%
Banca Popolare di Sondrio SpA BPSO.IM T1549L116 Financials 85,689 $1,807,849.33 1.17%
Unipol Gruppo Finanziario SpA UNI.IM T9532W106 Financials 70,346 $1,751,955.34 1.14%
Unilever Plc ULVR.LN G92087348 Consumer Staples 23,954 $1,738,373.03 1.13%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 28,038 $1,728,028.27 1.12%
Disco Corporation 6146.JP J12327102 Information Technology 3,600 $1,719,673.20 1.12%
Itochu Corporation 8001.JP J2501P104 Industrials 122,500 $1,732,349.07 1.12%
Rio Tinto Plc RIO.LN G75754104 Materials 17,767 $1,706,863.26 1.11%
MS&AD Insurance Group Holdings, Inc. 8725.JP J4687C105 Financials 59,000 $1,643,976.00 1.07%
BHP Group Limited BHP.AU Q1498M100 Materials 41,572 $1,570,327.92 1.02%
Fast Retailing Co., Ltd. 9983.JP J1346E100 Consumer Discretionary 3,500 $1,511,622.00 0.98%
Chugai Pharmaceutical Co., Ltd. 4519.JP J06930101 Health Care 23,400 $1,498,734.90 0.97%
Vinci S.A. DG.FP F5879X108 Industrials 8,840 $1,459,736.68 0.95%
Centrica Plc CNA.LN G2018Z143 Utilities 569,827 $1,446,973.77 0.94%
ORIX Corporation 8591.JP J61933123 Financials 41,400 $1,444,632.30 0.94%
3i Group Plc III.LN G88473148 Financials 30,835 $1,413,766.78 0.92%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Energy 33,011 $1,399,129.38 0.91%
Imperial Brands Plc IMB.LN G4720C107 Consumer Staples 32,266 $1,405,821.91 0.91%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 21,985 $1,349,008.74 0.88%
AXA S.A. CS.FP F06106102 Financials 28,202 $1,322,961.18 0.86%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 34,800 $1,322,742.79 0.86%
Poste Italiane SpA PST.IM T7S697106 Financials 47,957 $1,306,844.65 0.85%
Ventia Services Group Pty Limited VNT.AU Q9394Q109 Industrials 323,529 $1,303,897.16 0.85%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 12,208 $1,274,432.65 0.83%
Wesfarmers Limited WES.AU Q95870103 Consumer Discretionary 21,573 $1,283,382.10 0.83%
Hoya Corporation 7741.JP J22848105 Health Care 7,100 $1,261,423.28 0.82%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 229,800 $1,251,970.65 0.81%
BP Plc (ADR) BP 055622104 Energy 32,443 $1,238,673.74 0.80%
Credit Agricole S.A. ACA.FP F22797108 Financials 55,545 $1,215,413.51 0.79%
APA Group APA.AU Q0437B100 Utilities 186,113 $1,204,871.57 0.78%
National Grid Plc NG/.LN G6S9A7120 Utilities 64,768 $1,175,948.21 0.76%
Endesa, S.A. ELE.SM E41222113 Utilities 31,098 $1,153,488.65 0.75%
DHL Group DHL.GY D19225107 Industrials 19,439 $1,144,441.34 0.74%
Eni SpA ENI.IM T3643A145 Energy 51,263 $1,122,501.93 0.73%
Hermes International RMS.FP F48051100 Consumer Discretionary 451 $1,122,676.36 0.73%
OSB Group Plc OSB.LN G6S36L101 Financials 137,420 $1,126,105.00 0.73%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 54,903 $1,092,326.92 0.71%
Recruit Holdings Co. Ltd. 6098.JP J6433A101 Industrials 27,000 $1,094,358.60 0.71%
Christian Dior SE CDI.FP F26334106 Consumer Discretionary 1,727 $1,070,686.18 0.69%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 128,061 $1,035,687.10 0.67%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 21,100 $1,030,919.66 0.67%
AstraZeneca Plc AZN.LN G0593M107 Health Care 4,956 $1,020,828.97 0.66%
Rio Tinto Limited RIO.AU Q81437107 Materials 8,826 $1,020,864.17 0.66%
SCREEN Holdings Co., Ltd. 7735.JP J6988U114 Information Technology 7,100 $1,006,574.10 0.65%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 13,940 $973,334.10 0.63%
Safestore Holdings Plc SAFE.LN G77733106 Real Estate 87,434 $943,524.08 0.61%
Banca Mediolanum SpA BMED.IM T1R88K108 Financials 44,095 $931,866.63 0.60%
Super Retail Group Limited SUL.AU Q88009107 Consumer Discretionary 89,128 $918,533.51 0.60%
Takeda Pharmaceutical Company Limited 4502.JP J8129E108 Health Care 24,700 $922,433.85 0.60%
Orion Oyj (Class B) ORNBV.FH X6002Y112 Health Care 11,066 $903,222.12 0.59%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 89,500 $890,735.36 0.58%
First International Bank of Israel Ltd. FIBI.IT M1648G106 Financials 9,558 $877,012.91 0.57%
SGS S.A. SGSN.SW H63838116 Industrials 7,303 $884,218.22 0.57%
Koninklijke (Royal) KPN N.V. KPN.NA N4297B146 Communication Services 157,304 $859,913.22 0.56%
Suncor Energy Inc. SU.CN 867224107 Energy 15,368 $856,080.24 0.56%
LVMH Moet Hennessy Louis Vuitton SE MC.FP F58485115 Consumer Discretionary 1,285 $840,127.91 0.55%
Roche Holding AG (Bearer) RO.SW H69293225 Health Care 1,733 $840,282.85 0.55%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 45,622 $838,173.80 0.54%
Pembina Pipeline Corporation PPL.CN 706327103 Energy 19,135 $835,063.43 0.54%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 7,711 $820,878.28 0.53%
KDDI Corporation 9433.JP J31843105 Communication Services 48,800 $823,412.16 0.53%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 24,200 $814,009.41 0.53%
JB Hi-Fi Limited JBH.AU Q5029L101 Consumer Discretionary 13,062 $784,462.46 0.51%
Equinor ASA EQNR.NO R2R90P103 Energy 27,013 $776,594.06 0.50%
Nintendo Co., Ltd. 7974.JP J51699106 Communication Services 13,850 $767,098.19 0.50%
Shionogi & Co., Ltd. 4507.JP J74229105 Health Care 32,400 $761,732.12 0.49%
Azimut Holding SpA AZM.IM T0783G106 Financials 17,534 $731,797.71 0.48%
Coles Group Limited COL.AU Q26203408 Consumer Staples 48,558 $740,151.99 0.48%
Bayer AG BAYN.GY D0712D163 Health Care 14,089 $725,348.82 0.47%
Fortescue Ltd. FMG.AU Q39360104 Materials 50,541 $717,396.74 0.47%
EFG International AG EFGN.SW H2078C108 Financials 28,726 $705,687.24 0.46%
Niterra Co. Ltd. 5334.JP J49119100 Consumer Discretionary 13,800 $693,654.96 0.45%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 28,100 $680,212.47 0.44%
ACEA SpA ACE.IM T0040K106 Utilities 21,519 $659,446.48 0.43%
Novo Nordisk A/S (Class B) NOVOB.DC K72807140 Health Care 13,904 $660,246.18 0.43%
Ferrari N.V. RACE.IM N3167Y103 Consumer Discretionary 1,779 $648,335.15 0.42%
Bandai Namco Holdings Inc. 7832.JP Y0606D102 Consumer Discretionary 24,500 $636,840.75 0.41%
Stellantis N.V. STLAM.IM N82405106 Consumer Discretionary 82,474 $636,905.61 0.41%
A.P. Moeller - Maersk A/S (Class A) MAERSKA.DC K0514G135 Industrials 243 $610,691.25 0.40%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 243 $613,949.81 0.40%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 77,791 $578,185.82 0.38%
Roche Holding AG ROG.SW H69293217 Health Care 1,229 $583,221.85 0.38%
Stockland SGP.AU Q8773B105 Real Estate 164,910 $591,037.94 0.38%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 14,528 $574,318.78 0.37%
NTT Inc. 9432.JP J59396101 Communication Services 590,800 $575,409.68 0.37%
Man Group Plc EMG.LN G57991104 Financials 145,410 $535,867.73 0.35%
Vicinity Centres VCX.AU Q9395F102 Real Estate 302,207 $545,836.49 0.35%
Kuehne + Nagel International AG (Registered) KNIN.SW H4673L145 Industrials 2,298 $529,840.00 0.34%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 114,242 $514,636.72 0.33%
Japan Retail Fund Investment Corporation 8953.JP J27544105 Real Estate 613 $493,045.12 0.32%
J Sainsbury Plc SBRY.LN G77732173 Consumer Staples 99,580 $477,120.10 0.31%
Medibank Private Limited MPL.AU Q5921Q109 Financials 148,656 $470,660.56 0.31%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 13,800 $484,303.44 0.31%
SoftBank Corp. 9434.JP J75963132 Communication Services 351,500 $476,106.75 0.31%
US Dollar $USD Other 459,393 $459,393.08 0.30%
ARC Resources Ltd. ARX.CN 00208D408 Energy 24,654 $450,940.71 0.29%
OPAP S.A. OPAP.GA X3232T104 Consumer Discretionary 23,149 $444,737.71 0.29%
Taylor Wimpey Plc TW/.LN G86954107 Consumer Discretionary 291,513 $452,011.57 0.29%
Investec Plc INVP.LN G49188116 Financials 49,261 $427,264.54 0.28%
OBIC Co., Ltd. 4684.JP J5946V107 Information Technology 17,400 $435,789.13 0.28%
Wienerberger AG WIE.AV A95384110 Materials 12,060 $434,679.26 0.28%
B2Gold Corp. BTO.CT 11777Q209 Materials 78,190 $421,104.51 0.27%
BT Group Plc BT/A.LN G16612106 Communication Services 150,208 $411,514.98 0.27%
USS Co., Ltd. 4732.JP J9446Z105 Consumer Discretionary 35,100 $418,604.37 0.27%
Barratt Redrow Plc BTRW.LN G08288105 Consumer Discretionary 75,427 $384,999.92 0.25%
Metcash Limited MTS.AU Q6014C106 Consumer Staples 167,381 $387,678.54 0.25%
ICL Group Ltd. ICL.IT M53213100 Materials 68,828 $371,236.94 0.24%
Sandoz Group AG SDZ.SW H7140B103 Health Care 4,217 $364,760.47 0.24%
Hafnia Limited HAFNI.NO Y2990R101 Energy 48,328 $352,090.53 0.23%
FDJ UNITED FDJU.FP F55896108 Consumer Discretionary 11,483 $339,172.43 0.22%
SAP SE SAP.GY D66992104 Information Technology 1,618 $331,445.74 0.22%
Keppel DC REIT KDCREIT.SP Y47230100 Real Estate 176,600 $316,527.61 0.21%
Mondi Plc MNDI.LN G6258S115 Materials 25,411 $317,543.31 0.21%
Inchcape Plc INCH.LN G47320208 Consumer Discretionary 26,018 $310,598.84 0.20%
The Navigator Company SA NVG.PL X67182109 Materials 78,046 $307,978.37 0.20%
Elisa Oyj ELISA.FH X1949T102 Communication Services 5,695 $285,277.02 0.19%
Orient Overseas (International) Limited 316.HK G67749153 Industrials 15,992 $288,342.33 0.19%
Proximus S.A. de droit public PROX.BB B6951K109 Communication Services 30,146 $295,444.62 0.19%
ZOZO, Inc. 3092.JP J9893A108 Consumer Discretionary 42,100 $293,404.36 0.19%
B&M European Value Retail SA BME.LN L1175H106 Consumer Discretionary 108,059 $271,189.77 0.18%
Big Yellow Group Plc BYG.LN G1093E108 Real Estate 20,083 $284,988.27 0.18%
Sega Sammy Holdings Inc. 6460.JP J7028D104 Consumer Discretionary 17,400 $273,953.45 0.18%
George Weston Limited WN.CN 961148509 Consumer Staples 3,392 $247,177.73 0.16%
Hapag-Lloyd AG HLAG.GY D3R03P128 Industrials 1,537 $224,455.01 0.15%
Sanofi SAN.FP F5548N101 Health Care 2,500 $234,492.01 0.15%
Oracle Corporation Japan 4716.JP J6165M109 Information Technology 3,500 $212,453.32 0.14%
Woodside Energy Group Limited WDS.AU Q98327333 Energy 11,181 $217,232.26 0.14%
Spark New Zealand Limited SPK.NZ Q8619N107 Communication Services 138,870 $181,760.50 0.12%
Eurobank S.A. EUROB.GA X2379U106 Financials 25,789 $119,791.24 0.08%
The Magnum Ice Cream Company N.V. MICC.LN Consumer Staples 5,388 $89,359.11 0.06%
GSK Plc GSK.LN G3910J179 Health Care 2,227 $66,478.98 0.04%
Japanese Yen $JPY Other 6,957,811 $44,880.42 0.03%
Pound Sterling $GBP Other 37,818 $51,009.47 0.03%
Australian Dollar $AUD Other 48,362 $34,264.57 0.02%
Canadian Dollar $CAD Other 1 $0.51 0.00%
Euro $EUR Other 871 $1,026.12 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 7,151 $5,645.15 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.