First Trust RiverFront Dynamic Europe ETF (RFEU)
Holdings of the Fund as of 11/14/2025

Total Number of Holdings (excluding cash): 87

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
ASML Holding N.V. ASML.NA N07059202 Information Technology 334 $339,259.21 4.58%
Nokia Corporation NOKIA.FH X61873133 Information Technology 35,922 $243,362.21 3.28%
Novartis AG NOVN.SW H5820Q150 Health Care 1,748 $229,881.85 3.10%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 2,156 $218,071.01 2.94%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 9,581 $204,690.91 2.76%
Roche Holding AG ROG.SW H69293217 Health Care 564 $203,224.74 2.74%
Allianz SE ALV.GY D03080112 Financials 439 $187,527.13 2.53%
LVMH Moet Hennessy Louis Vuitton SE MC.FP F58485115 Consumer Discretionary 220 $162,849.38 2.20%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 2,208 $152,819.17 2.06%
Bouygues S.A. EN.FP F11487125 Industrials 3,147 $152,239.46 2.05%
Shell Plc SHEL.LN G80827101 Energy 4,028 $151,613.70 2.05%
TotalEnergies SE TTE.FP F92124100 Energy 2,263 $147,868.85 2.00%
Unilever Plc ULVR.LN G92087165 Consumer Staples 2,507 $147,587.17 1.99%
Drax Group Plc DRX.LN G2904K127 Utilities 14,693 $144,162.90 1.95%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 2,682 $143,831.26 1.94%
Tenaris S.A. TEN.IM L90272136 Energy 6,943 $142,038.90 1.92%
GSK Plc GSK.LN G3910J179 Health Care 5,636 $132,419.71 1.79%
3i Group Plc III.LN G88473148 Financials 2,794 $122,718.20 1.66%
BPER Banca SpA BPE.IM T1325T119 Financials 10,190 $122,675.55 1.66%
Beazley plc BEZ.LN G0936K107 Financials 10,080 $119,478.51 1.61%
Enel SpA ENEL.IM T3679P115 Utilities 11,411 $119,062.71 1.61%
Amadeus IT Group S.A. (Class A) AMS.SM E04648114 Consumer Discretionary 1,510 $117,634.58 1.59%
HSBC Holdings Plc HSBA.LN G4634U169 Financials 7,416 $107,865.59 1.46%
Inchcape Plc INCH.LN G47320208 Consumer Discretionary 10,849 $106,946.92 1.44%
RELX Plc REL.LN G7493L105 Industrials 2,558 $105,311.61 1.42%
Tesco Plc TSCO.LN G8T67X102 Consumer Staples 17,570 $101,444.63 1.37%
Stolt-Nielsen Ltd. SNI.NO G85080102 Industrials 3,007 $100,508.93 1.36%
Telefonaktiebolaget LM Ericsson (Class B) ERICB.SS W26049119 Information Technology 9,910 $97,421.37 1.31%
Hafnia Limited HAFNI.NO Y2990R101 Energy 15,125 $96,676.70 1.30%
Vinci S.A. DG.FP F5879X108 Industrials 691 $95,955.53 1.30%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 1,690 $95,679.31 1.29%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 4,936 $95,330.14 1.29%
Stellantis N.V. STLAM.IM N82405106 Consumer Discretionary 8,975 $93,906.15 1.27%
Eni SpA ENI.IM T3643A145 Energy 4,764 $91,200.00 1.23%
AstraZeneca Plc AZN.LN G0593M107 Health Care 504 $89,821.29 1.21%
National Grid Plc NG/.LN G6S9A7120 Utilities 5,496 $84,651.34 1.14%
DHL Group DHL.GY D19225107 Industrials 1,594 $81,445.83 1.10%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 2,161 $81,412.64 1.10%
Experian Plc EXPN.LN G32655105 Industrials 1,832 $80,634.09 1.09%
Sodexo S.A. SW.FP F84941123 Consumer Discretionary 1,429 $77,880.57 1.05%
BT Group Plc BT/A.LN G16612106 Communication Services 32,665 $75,930.14 1.02%
US Dollar $USD Other 64,831 $64,830.81 0.88%
National Bank of Greece S.A. ETE.GA X56533189 Financials 4,222 $64,123.60 0.87%
Swisscom AG SCMN.SW H8398N104 Communication Services 86 $63,037.80 0.85%
Next Plc NXT.LN G6500M106 Consumer Discretionary 335 $62,385.12 0.84%
A2A S.p.A. A2A.IM T0579B105 Utilities 20,835 $58,833.39 0.79%
Azimut Holding SpA AZM.IM T0783G106 Financials 1,500 $58,793.83 0.79%
Orion Oyj (Class B) ORNBV.FH X6002Y112 Health Care 827 $57,660.82 0.78%
Partners Group Holding AG PGHN.SW H6120A101 Financials 47 $56,364.49 0.76%
Roche Holding AG (Bearer) RO.SW H69293225 Health Care 145 $54,822.45 0.74%
Wolters Kluwer N.V. WKL.NA N9643A197 Industrials 502 $55,091.38 0.74%
First International Bank of Israel Ltd. FIBI.IT M1648G106 Financials 704 $54,136.24 0.73%
Galp Energia, SGPS, S.A. GALP.PL X3078L108 Energy 2,558 $54,307.93 0.73%
Equinor ASA EQNR.NO R2R90P103 Energy 2,157 $52,252.14 0.71%
Rexel SA RXL.FP F7782J366 Industrials 1,452 $51,361.22 0.69%
Hiscox Ltd HSX.LN G4593F138 Financials 2,797 $50,134.58 0.68%
SGS S.A. SGSN.SW H63838116 Industrials 428 $49,387.11 0.67%
A.P. Moeller - Maersk A/S (Class A) MAERSKA.DC K0514G135 Industrials 24 $47,433.28 0.64%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 24 $47,358.58 0.64%
Hera SpA HER.IM T5250M106 Utilities 10,178 $47,309.29 0.64%
Nemetschek AG NEM.GY D56134105 Information Technology 442 $46,688.53 0.63%
OSB Group Plc OSB.LN G6S36L101 Financials 6,207 $45,614.48 0.62%
Auto Trader Group Plc AUTO.LN G06708104 Communication Services 4,923 $44,801.71 0.60%
Intertek Group Plc ITRK.LN G4911B108 Industrials 683 $44,328.03 0.60%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 1,275 $43,944.59 0.59%
ICG PLC ICG.LN G4807D192 Financials 1,702 $42,947.89 0.58%
Amundi SA AMUN.FP F0300Q103 Financials 548 $42,442.87 0.57%
OPAP S.A. OPAP.GA X3232T104 Consumer Discretionary 1,980 $39,896.83 0.54%
Acerinox, S.A. ACX.SM E00460233 Materials 2,899 $38,606.18 0.52%
Carrefour S.A. CA.FP F13923119 Consumer Staples 2,454 $37,841.58 0.51%
Novo Nordisk A/S (Class B) NOVOB.DC K72807140 Health Care 730 $35,336.31 0.48%
BP Plc BP/.LN G12793108 Energy 5,626 $34,142.79 0.46%
Christian Dior SE CDI.FP F26334106 Consumer Discretionary 49 $34,021.85 0.46%
Ferrari N.V. RACE.IM N3167Y103 Consumer Discretionary 81 $33,885.33 0.46%
Investor AB (Class A) INVEA.SS W5R777123 Financials 1,001 $33,620.10 0.45%
Kuehne + Nagel International AG (Registered) KNIN.SW H4673L145 Industrials 166 $32,478.69 0.44%
Dunelm Group Plc DNLM.LN G2935W108 Consumer Discretionary 2,092 $31,216.07 0.42%
Brenntag SE BNR.GY D12459117 Industrials 529 $30,225.96 0.41%
Evolution AB EVO.SS W3287P115 Consumer Discretionary 444 $29,759.09 0.40%
Man Group Plc EMG.LN G57991104 Financials 10,906 $29,932.98 0.40%
Sanofi SAN.FP F5548N101 Health Care 259 $26,963.96 0.36%
FDJ UNITED FDJU.FP F55896108 Consumer Discretionary 860 $23,844.76 0.32%
Compagnie de Saint-Gobain S.A. SGO.FP F80343100 Industrials 220 $21,116.74 0.29%
TietoEVRY Oyj TIETO.FH Y8T39G104 Information Technology 1,027 $21,600.96 0.29%
The Navigator Company SA NVG.PL X67182109 Materials 5,100 $17,957.13 0.24%
B&M European Value Retail SA BME.LN L1175H106 Consumer Discretionary 7,037 $15,199.13 0.21%
Diageo Plc DGE.LN G42089113 Consumer Staples 490 $11,574.02 0.16%
Pound Sterling $GBP Other 3,468 $4,568.16 0.06%
Danish Krone $DKK Other 19 $2.90 0.00%
Evraz Plc EVR.LN G33090104 Materials 44,089 $0.00 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.