First Trust RiverFront Dynamic Europe ETF (RFEU)
Holdings of the Fund as of 1/9/2026
Total Number of Holdings (excluding cash): 1
Security Name
Identifier
CUSIP
Classification
Shares / Quantity
Market Value
Weighting
US Dollar
$USD
Other
7,577,000
$7,577,000.40
99.94%
Pound Sterling
$GBP
Other
3,463
$4,639.62
0.06%
Danish Krone
$DKK
Other
19
$2.90
0.00%
Euro
$EUR
Other
0
$0.00
0.00%
Evraz Plc
EVR.LN
G33090104
Materials
44,089
$0.00
0.00%
Swiss Franc
$CHF
Other
0
$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.