First Trust RiverFront Dynamic Developed International ETF (RFDI)
Holdings of the Fund as of 9/12/2025

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 $3,348,168.91 2.62%
Shell Plc SHEL.LN G80827101 Energy 71,282 $2,549,066.02 1.99%
Novartis AG NOVN.SW H5820Q150 Health Care 20,007 $2,483,601.39 1.94%
Advantest Corporation 6857.JP J00210104 Information Technology 26,100 $2,467,107.72 1.93%
UBS Group AG UBSG.SW H42097107 Financials 56,680 $2,303,358.83 1.80%
Barclays Plc BARC.LN G08036124 Financials 415,550 $2,141,964.33 1.68%
Allianz SE ALV.GY D03080112 Financials 5,138 $2,137,718.05 1.67%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 22,089 $2,055,840.07 1.61%
Deutsche Bank AG DBK.GY D18190898 Financials 54,080 $2,002,834.02 1.57%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 103,827 $1,975,910.87 1.55%
Reckitt Benckiser Group Plc RKT.LN G74079107 Consumer Staples 24,678 $1,930,975.86 1.51%
ABB Ltd ABBN.SW H0010V101 Industrials 26,594 $1,896,947.23 1.48%
TotalEnergies SE TTE.FP F92124100 Energy 29,784 $1,821,912.49 1.43%
BP Plc BP/.LN G12793108 Energy 293,690 $1,674,934.66 1.31%
ASML Holding N.V. ASML.NA N07059202 Information Technology 2,009 $1,626,459.34 1.27%
Nordea Bank Abp NDA.FH X5S8VL105 Financials 100,411 $1,613,925.28 1.26%
Unilever Plc ULVR.LN G92087165 Consumer Staples 25,562 $1,604,969.92 1.26%
Natwest Group Plc NWG.LN G6422B147 Financials 222,127 $1,594,087.90 1.25%
Mizuho Financial Group, Inc. 8411.JP J4599L102 Financials 46,900 $1,544,798.59 1.21%
3i Group Plc III.LN G88473148 Financials 29,291 $1,512,990.66 1.18%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 26,634 $1,502,521.87 1.18%
Recruit Holdings Co. Ltd. 6098.JP J6433A101 Industrials 25,600 $1,471,161.77 1.15%
Unipol Gruppo Finanziario SpA UNI.IM T9532W106 Financials 66,823 $1,384,237.99 1.08%
Itochu Corporation 8001.JP J2501P104 Industrials 23,200 $1,348,803.47 1.06%
Imperial Brands Plc IMB.LN G4720C107 Consumer Staples 30,650 $1,325,904.48 1.04%
MS&AD Insurance Group Holdings, Inc. 8725.JP J4687C105 Financials 56,000 $1,325,060.38 1.04%
AXA S.A. CS.FP F06106102 Financials 26,789 $1,264,243.29 0.99%
Nintendo Co., Ltd. 7974.JP J51699106 Communication Services 13,150 $1,268,846.66 0.99%
Wesfarmers Limited WES.AU Q95870103 Consumer Discretionary 20,493 $1,262,710.97 0.99%
Banca Popolare di Sondrio SpA BPSO.IM T1549L116 Financials 81,398 $1,251,961.14 0.98%
Centrica Plc CNA.LN G2018Z143 Utilities 541,289 $1,177,034.64 0.92%
Vinci S.A. DG.FP F5879X108 Industrials 8,397 $1,167,837.96 0.91%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 20,884 $1,140,722.86 0.89%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 218,300 $1,113,376.37 0.87%
Fast Retailing Co., Ltd. 9983.JP J1346E100 Consumer Discretionary 3,300 $1,080,473.85 0.85%
Ventia Services Group Pty Limited VNT.AU Q9394Q109 Industrials 307,326 $1,085,292.52 0.85%
BHP Group Limited BHP.AU Q1498M100 Materials 39,490 $1,071,782.64 0.84%
Poste Italiane SpA PST.IM T7S697106 Financials 45,555 $1,072,524.10 0.84%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 33,100 $1,064,010.86 0.83%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 11,597 $1,062,851.91 0.83%
APA Group APA.AU Q0437B100 Utilities 176,793 $1,053,479.45 0.82%
BP Plc (ADR) BP 055622104 Energy 30,818 $1,044,422.02 0.82%
Hermes International RMS.FP F48051100 Consumer Discretionary 428 $1,049,856.97 0.82%
ORIX Corporation 8591.JP J61933123 Financials 39,300 $1,051,872.36 0.82%
Rio Tinto Plc RIO.LN G75754104 Materials 16,877 $1,053,253.58 0.82%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 52,153 $1,036,278.14 0.81%
Credit Agricole S.A. ACA.FP F22797108 Financials 52,764 $1,019,003.50 0.80%
Chugai Pharmaceutical Co., Ltd. 4519.JP J06930101 Health Care 22,200 $1,007,711.81 0.79%
Super Retail Group Limited SUL.AU Q88009107 Consumer Discretionary 84,664 $997,172.59 0.78%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Energy 31,358 $978,712.29 0.77%
OSB Group Plc OSB.LN G6S36L101 Financials 130,537 $979,811.06 0.77%
Hoya Corporation 7741.JP J22848105 Health Care 6,700 $962,236.02 0.75%
Disco Corporation 6146.JP J12327102 Information Technology 3,400 $946,417.48 0.74%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 85,100 $951,163.71 0.74%
JB Hi-Fi Limited JBH.AU Q5029L101 Consumer Discretionary 12,408 $943,606.54 0.74%
Endesa, S.A. ELE.SM E41222113 Utilities 29,541 $921,552.87 0.72%
Christian Dior SE CDI.FP F26334106 Consumer Discretionary 1,640 $907,732.18 0.71%
National Grid Plc NG/.LN G6S9A7120 Utilities 61,525 $874,804.76 0.68%
Banca Mediolanum SpA BMED.IM T1R88K108 Financials 41,887 $852,449.06 0.67%
Eni SpA ENI.IM T3643A145 Energy 48,696 $850,539.86 0.67%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 22,900 $859,178.50 0.67%
Orion Oyj (Class B) ORNBV.FH X6002Y112 Health Care 10,512 $840,797.27 0.66%
DHL Group DHL.GY D19225107 Industrials 18,465 $833,486.69 0.65%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 121,301 $817,719.29 0.64%
Ferrari N.V. RACE.IM N3167Y103 Consumer Discretionary 1,690 $807,869.47 0.63%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 13,242 $803,341.52 0.63%
Bandai Namco Holdings Inc. 7832.JP Y0606D102 Consumer Discretionary 23,200 $788,845.67 0.62%
KDDI Corporation 9433.JP J31843105 Communication Services 46,400 $784,601.16 0.61%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 20,000 $783,305.62 0.61%
AstraZeneca Plc AZN.LN G0593M107 Health Care 4,708 $752,989.02 0.59%
Koninklijke (Royal) KPN N.V. KPN.NA N4297B146 Communication Services 149,426 $746,218.16 0.58%
SGS S.A. SGSN.SW H63838116 Industrials 6,937 $744,139.76 0.58%
Stellantis N.V. STLAM.IM N82405106 Consumer Discretionary 78,344 $735,130.26 0.58%
Coles Group Limited COL.AU Q26203408 Consumer Staples 46,125 $732,527.10 0.57%
Novo Nordisk A/S (Class B) NOVOB.DC K72807140 Health Care 13,208 $723,363.07 0.57%
US Dollar $USD Other 728,851 $728,851.12 0.57%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 7,325 $720,601.85 0.56%
Pembina Pipeline Corporation PPL.CN 706327103 Energy 18,177 $713,319.90 0.56%
Takeda Pharmaceutical Company Limited 4502.JP J8129E108 Health Care 23,400 $712,402.90 0.56%
LVMH Moet Hennessy Louis Vuitton SE MC.FP F58485115 Consumer Discretionary 1,221 $703,116.92 0.55%
Safestore Holdings Plc SAFE.LN G77733106 Real Estate 83,054 $698,865.22 0.55%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 43,337 $679,959.86 0.53%
Stockland SGP.AU Q8773B105 Real Estate 156,652 $661,549.97 0.52%
First International Bank of Israel Ltd. FIBI.IT M1648G106 Financials 9,080 $642,911.30 0.50%
Rio Tinto Limited RIO.AU Q81437107 Materials 8,384 $643,666.01 0.50%
Equinor ASA EQNR.NO R2R90P103 Energy 25,661 $628,661.80 0.49%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 26,600 $624,897.62 0.49%
NTT Inc. 9432.JP J59396101 Communication Services 561,200 $614,134.63 0.48%
OBIC Co., Ltd. 4684.JP J5946V107 Information Technology 16,500 $607,207.54 0.48%
Suncor Energy Inc. SU.CN 867224107 Energy 14,598 $608,930.56 0.48%
Azimut Holding SpA AZM.IM T0783G106 Financials 16,656 $600,135.32 0.47%
Fortescue Ltd. FMG.AU Q39360104 Materials 48,010 $600,264.34 0.47%
Roche Holding AG (Bearer) RO.SW H69293225 Health Care 1,646 $578,363.38 0.45%
EFG International AG EFGN.SW H2078C108 Financials 27,287 $546,905.04 0.43%
SCREEN Holdings Co., Ltd. 7735.JP J6988U114 Information Technology 6,700 $551,827.30 0.43%
Shionogi & Co., Ltd. 4507.JP J74229105 Health Care 30,800 $554,831.09 0.43%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 108,520 $521,796.38 0.41%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 73,895 $520,362.97 0.41%
SoftBank Corp. 9434.JP J75963132 Communication Services 334,000 $519,174.41 0.41%
Niterra Co. Ltd. 5334.JP J49119100 Consumer Discretionary 13,100 $500,815.53 0.39%
OPAP S.A. OPAP.GA X3232T104 Consumer Discretionary 21,989 $499,116.61 0.39%
Vicinity Centres VCX.AU Q9395F102 Real Estate 287,071 $496,381.61 0.39%
A.P. Moeller - Maersk A/S (Class A) MAERSKA.DC K0514G135 Industrials 230 $482,446.81 0.38%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 230 $483,893.43 0.38%
ACEA SpA ACE.IM T0040K106 Utilities 20,442 $474,558.50 0.37%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 13,800 $472,611.70 0.37%
Medibank Private Limited MPL.AU Q5921Q109 Financials 141,210 $458,287.77 0.36%
Bayer AG BAYN.GY D0712D163 Health Care 13,383 $440,895.82 0.35%
Japan Retail Fund Investment Corporation 8953.JP J27544105 Real Estate 582 $453,123.31 0.35%
Kuehne + Nagel International AG (Registered) KNIN.SW H4673L145 Industrials 2,183 $453,295.26 0.35%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 13,100 $428,382.80 0.34%
Metcash Limited MTS.AU Q6014C106 Consumer Staples 158,999 $415,565.93 0.33%
ARC Resources Ltd. ARX.CN 00208D408 Energy 23,420 $410,900.66 0.32%
ICL Group Ltd. ICL.IT M53213100 Materials 65,381 $402,932.78 0.32%
USS Co., Ltd. 4732.JP J9446Z105 Consumer Discretionary 33,300 $409,312.40 0.32%
BT Group Plc BT/A.LN G16612106 Communication Services 142,685 $398,018.90 0.31%
J Sainsbury Plc SBRY.LN G77732173 Consumer Staples 94,593 $394,068.10 0.31%
SAP SE SAP.GY D66992104 Information Technology 1,537 $398,482.88 0.31%
ZOZO, Inc. 3092.JP J9893A108 Consumer Discretionary 40,000 $393,279.05 0.31%
Roche Holding AG ROG.SW H69293217 Health Care 1,168 $387,964.30 0.30%
Wienerberger AG WIE.AV A95384110 Materials 11,456 $385,344.59 0.30%
FDJ UNITED FDJU.FP F55896108 Consumer Discretionary 10,908 $365,375.30 0.29%
Investec Plc INVP.LN G49188116 Financials 46,793 $364,236.82 0.29%
Oracle Corporation Japan 4716.JP J6165M109 Information Technology 3,300 $368,505.99 0.29%
Taylor Wimpey Plc TW/.LN G86954107 Consumer Discretionary 276,914 $367,110.80 0.29%
Barratt Redrow Plc BTRW.LN G08288105 Consumer Discretionary 71,649 $357,851.56 0.28%
Sega Sammy Holdings Inc. 6460.JP J7028D104 Consumer Discretionary 16,500 $353,077.01 0.28%
B&M European Value Retail SA BME.LN L1175H106 Consumer Discretionary 102,647 $337,001.71 0.26%
B2Gold Corp. BTO.CT 11777Q209 Materials 74,274 $333,694.94 0.26%
Mondi Plc MNDI.LN G6258S115 Materials 24,138 $324,781.71 0.25%
Keppel DC REIT KDCREIT.SP Y47230100 Real Estate 167,700 $308,642.40 0.24%
Elisa Oyj ELISA.FH X1949T102 Communication Services 5,410 $297,155.12 0.23%
Man Group Plc EMG.LN G57991104 Financials 138,127 $292,209.46 0.23%
Hafnia Limited HAFNI.NO Y2990R101 Energy 45,908 $283,244.28 0.22%
The Navigator Company SA NVG.PL X67182109 Materials 74,137 $283,830.51 0.22%
Orient Overseas (International) Limited 316.HK G67749153 Industrials 15,088 $257,527.80 0.20%
Proximus S.A. de droit public PROX.BB B6951K109 Communication Services 28,636 $246,688.27 0.19%
Sandoz Group AG SDZ.SW H7140B103 Health Care 4,006 $240,772.50 0.19%
Big Yellow Group Plc BYG.LN G1093E108 Real Estate 19,077 $236,195.68 0.18%
Sanofi SAN.FP F5548N101 Health Care 2,374 $224,850.74 0.18%
Inchcape Plc INCH.LN G47320208 Consumer Discretionary 24,715 $219,529.56 0.17%
George Weston Limited WN.CN 961148509 Consumer Staples 3,222 $201,844.67 0.16%
Hapag-Lloyd AG HLAG.GY D3R03P128 Industrials 1,460 $204,767.40 0.16%
Spark New Zealand Limited SPK.NZ Q8619N107 Communication Services 131,915 $186,238.46 0.15%
Woodside Energy Group Limited WDS.AU Q98327333 Energy 10,622 $171,093.48 0.13%
Australian Dollar $AUD Other 179,210 $119,121.15 0.09%
Eurobank Ergasias Services and Holdings S.A. EUROB.GA X2321W101 Financials 24,462 $94,398.23 0.07%
Pound Sterling $GBP Other 60,689 $82,287.97 0.06%
GSK Plc GSK.LN G3910J179 Health Care 2,116 $43,143.02 0.03%
Euro $EUR Other 6,501 $7,626.63 0.01%
Japanese Yen $JPY Other 1,723,681 $11,672.52 0.01%
New Zealand Dollar $NZD Other 18,104 $10,781.11 0.01%
Canadian Dollar $CAD Other 7,073 $5,108.65 0.00%
Evraz Plc EVR.LN G33090104 Materials 74,354 $0.00 0.00%
Hong Kong Dollar $HKD Other 0 $0.01 0.00%
Singapore Dollar $SGD Other 6,408 $4,995.21 0.00%
Swiss Franc $CHF Other -25 ($31.66) 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.