First Trust RiverFront Dynamic Europe ETF (RFEU)
Holdings of the Fund as of 12/11/2025

Total Number of Holdings (excluding cash): 88

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
ASML Holding N.V. ASML.NA N07059202 Information Technology 330 $368,292.44 4.95%
Novartis AG NOVN.SW H5820Q150 Health Care 1,727 $229,008.18 3.08%
Nokia Corporation NOKIA.FH X61873133 Information Technology 35,502 $224,905.59 3.02%
Roche Holding AG ROG.SW H69293217 Health Care 558 $222,920.33 3.00%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 9,469 $215,719.51 2.90%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 2,131 $208,638.67 2.80%
Allianz SE ALV.GY D03080112 Financials 434 $195,481.44 2.63%
LVMH Moet Hennessy Louis Vuitton SE MC.FP F58485115 Consumer Discretionary 218 $160,080.61 2.15%
Bouygues S.A. EN.FP F11487125 Industrials 3,111 $158,247.09 2.13%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 2,182 $156,151.29 2.10%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 2,651 $154,773.16 2.08%
Drax Group Plc DRX.LN G2904K127 Utilities 14,522 $150,329.17 2.02%
TotalEnergies SE TTE.FP F92124100 Energy 2,236 $146,118.98 1.96%
Shell Plc SHEL.LN G80827101 Energy 3,981 $144,550.22 1.94%
Unilever Plc ULVR.LN G92087348 Consumer Staples 2,201 $141,339.58 1.90%
Tenaris S.A. TEN.IM L90272136 Energy 6,862 $139,232.32 1.87%
GSK Plc GSK.LN G3910J179 Health Care 5,571 $135,979.62 1.83%
BPER Banca SpA BPE.IM T1325T119 Financials 10,071 $128,130.27 1.72%
3i Group Plc III.LN G88473148 Financials 2,761 $117,749.57 1.58%
Enel SpA ENEL.IM T3679P115 Utilities 11,278 $115,151.92 1.55%
HSBC Holdings Plc HSBA.LN G4634U169 Financials 7,330 $110,077.50 1.48%
Inchcape Plc INCH.LN G47320208 Consumer Discretionary 10,722 $110,062.71 1.48%
Amadeus IT Group S.A. (Class A) AMS.SM E04648114 Consumer Discretionary 1,493 $108,220.20 1.45%
Beazley plc BEZ.LN G0936K107 Financials 9,962 $107,247.75 1.44%
Stellantis N.V. STLAM.IM N82405106 Consumer Discretionary 8,870 $104,508.88 1.41%
Tesco Plc TSCO.LN G8T67X102 Consumer Staples 17,365 $103,843.18 1.40%
RELX Plc REL.LN G7493L105 Industrials 2,528 $101,869.81 1.37%
Stolt-Nielsen Ltd. SNI.NO G85080102 Industrials 2,972 $100,592.87 1.35%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 4,878 $98,270.17 1.32%
Telefonaktiebolaget LM Ericsson (Class B) ERICB.SS W26049119 Information Technology 9,795 $95,863.06 1.29%
Vinci S.A. DG.FP F5879X108 Industrials 683 $96,079.28 1.29%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 2,136 $94,554.31 1.27%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 1,670 $93,758.91 1.26%
AstraZeneca Plc AZN.LN G0593M107 Health Care 499 $90,223.14 1.21%
Eni SpA ENI.IM T3643A145 Energy 4,708 $87,698.53 1.18%
DHL Group DHL.GY D19225107 Industrials 1,575 $86,950.82 1.17%
Hafnia Limited HAFNI.NO Y2990R101 Energy 14,949 $85,735.35 1.15%
National Grid Plc NG/.LN G6S9A7120 Utilities 5,432 $81,047.20 1.09%
Experian Plc EXPN.LN G32655105 Industrials 1,810 $80,577.49 1.08%
BT Group Plc BT/A.LN G16612106 Communication Services 32,283 $76,426.87 1.03%
Sodexo S.A. SW.FP F84941123 Consumer Discretionary 1,412 $74,814.55 1.01%
National Bank of Greece S.A. ETE.GA X56533189 Financials 4,173 $66,829.23 0.90%
Azimut Holding SpA AZM.IM T0783G106 Financials 1,482 $61,677.12 0.83%
Next Plc NXT.LN G6500M106 Consumer Discretionary 331 $60,267.14 0.81%
Orion Oyj (Class B) ORNBV.FH X6002Y112 Health Care 817 $58,617.31 0.79%
Roche Holding AG (Bearer) RO.SW H69293225 Health Care 143 $58,907.37 0.79%
Swisscom AG SCMN.SW H8398N104 Communication Services 85 $58,596.65 0.79%
First International Bank of Israel Ltd. FIBI.IT M1648G106 Financials 696 $57,032.47 0.77%
US Dollar $USD Other 57,528 $57,527.95 0.77%
Rexel SA RXL.FP F7782J366 Industrials 1,435 $56,555.57 0.76%
A2A S.p.A. A2A.IM T0579B105 Utilities 20,592 $54,690.18 0.74%
Partners Group Holding AG PGHN.SW H6120A101 Financials 46 $54,945.64 0.74%
A.P. Moeller - Maersk A/S (Class A) MAERSKA.DC K0514G135 Industrials 23 $53,467.61 0.72%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 23 $53,834.90 0.72%
Wolters Kluwer N.V. WKL.NA N9643A197 Industrials 496 $51,509.79 0.69%
Hiscox Ltd HSX.LN G4593F138 Financials 2,764 $49,660.72 0.67%
Equinor ASA EQNR.NO R2R90P103 Energy 2,132 $48,734.34 0.66%
OSB Group Plc OSB.LN G6S36L101 Financials 6,134 $48,563.97 0.65%
Nemetschek AG NEM.GY D56134105 Information Technology 437 $47,419.80 0.64%
Hera SpA HER.IM T5250M106 Utilities 10,059 $46,484.70 0.62%
ICG PLC ICG.LN G4807D192 Financials 1,683 $45,895.09 0.62%
SGS S.A. SGSN.SW H63838116 Industrials 423 $46,277.06 0.62%
Amundi SA AMUN.FP F0300Q103 Financials 541 $42,592.09 0.57%
Galp Energia, SGPS, S.A. GALP.PL X3078L108 Energy 2,528 $42,606.16 0.57%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 1,261 $42,078.46 0.57%
OPAP S.A. OPAP.GA X3232T104 Consumer Discretionary 1,957 $42,312.53 0.57%
Acerinox, S.A. ACX.SM E00460233 Materials 2,865 $40,003.62 0.54%
Carrefour S.A. CA.FP F13923119 Consumer Staples 2,425 $40,043.43 0.54%
Intertek Group Plc ITRK.LN G4911B108 Industrials 675 $40,032.64 0.54%
Auto Trader Group Plc AUTO.LN G06708104 Communication Services 4,866 $38,882.34 0.52%
Novo Nordisk A/S (Class B) NOVOB.DC K72807140 Health Care 721 $36,264.15 0.49%
Kuehne + Nagel International AG (Registered) KNIN.SW H4673L145 Industrials 164 $35,900.01 0.48%
Investor AB (Class A) INVEA.SS W5R777123 Financials 989 $34,225.92 0.46%
BP Plc BP/.LN G12793108 Energy 5,560 $32,826.35 0.44%
Christian Dior SE CDI.FP F26334106 Consumer Discretionary 48 $32,624.53 0.44%
Man Group Plc EMG.LN G57991104 Financials 10,779 $30,922.81 0.42%
Brenntag SE BNR.GY D12459117 Industrials 523 $30,574.62 0.41%
Dunelm Group Plc DNLM.LN G2935W108 Consumer Discretionary 2,068 $30,441.90 0.41%
Evolution AB EVO.SS W3287P115 Consumer Discretionary 439 $29,794.42 0.40%
Ferrari N.V. RACE.IM N3167Y103 Consumer Discretionary 80 $29,543.97 0.40%
Sanofi SAN.FP F5548N101 Health Care 256 $25,013.22 0.34%
FDJ UNITED FDJU.FP F55896108 Consumer Discretionary 850 $22,849.77 0.31%
Compagnie de Saint-Gobain S.A. SGO.FP F80343100 Industrials 218 $22,341.91 0.30%
TietoEVRY Oyj TIETO.FH Y8T39G104 Information Technology 1,015 $21,745.47 0.29%
The Navigator Company SA NVG.PL X67182109 Materials 5,040 $17,842.83 0.24%
B&M European Value Retail SA BME.LN L1175H106 Consumer Discretionary 6,955 $14,514.54 0.20%
Diageo Plc DGE.LN G42089113 Consumer Staples 484 $10,646.32 0.14%
The Magnum Ice Cream Company N.V. MICC.LN Consumer Staples 495 $7,864.78 0.11%
Pound Sterling $GBP Other 3,810 $5,101.80 0.07%
Danish Krone $DKK Other 19 $2.93 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.