First Trust RiverFront Dynamic Europe ETF (RFEU)
Holdings of the Fund as of 9/12/2025

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 $270,401.90 3.82%
Novartis AG NOVN.SW H5820Q150 Health Care 1,748 $216,990.81 3.06%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 2,156 $197,594.97 2.79%
Roche Holding AG ROG.SW H69293217 Health Care 564 $187,338.90 2.65%
Allianz SE ALV.GY D03080112 Financials 439 $182,650.49 2.58%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 9,581 $182,334.12 2.57%
Nokia Corporation NOKIA.FH X61873133 Information Technology 35,922 $161,430.64 2.28%
Unilever Plc ULVR.LN G92087165 Consumer Staples 2,507 $157,407.86 2.22%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 2,682 $151,301.48 2.14%
3i Group Plc III.LN G88473148 Financials 2,794 $144,320.64 2.04%
Shell Plc SHEL.LN G80827101 Energy 4,028 $144,042.51 2.03%
Bouygues S.A. EN.FP F11487125 Industrials 3,147 $139,576.96 1.97%
TotalEnergies SE TTE.FP F92124100 Energy 2,263 $138,429.63 1.95%
Drax Group Plc DRX.LN G2904K127 Utilities 14,693 $135,789.91 1.92%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 2,208 $133,950.91 1.89%
LVMH Moet Hennessy Louis Vuitton SE MC.FP F58485115 Consumer Discretionary 220 $126,687.72 1.79%
Tenaris S.A. TEN.IM L90272136 Energy 6,943 $125,408.18 1.77%
Amadeus IT Group S.A. (Class A) AMS.SM E04648114 Consumer Discretionary 1,510 $120,510.79 1.70%
RELX Plc REL.LN G7493L105 Industrials 2,558 $119,330.12 1.69%
GSK Plc GSK.LN G3910J179 Health Care 5,636 $114,912.04 1.62%
BPER Banca SpA BPE.IM T1325T119 Financials 10,190 $111,630.29 1.58%
Beazley Plc BEZ.LN G0936K107 Financials 10,080 $111,337.83 1.57%
Enel SpA ENEL.IM T3679P115 Utilities 11,411 $105,252.18 1.49%
Tesco Plc TSCO.LN G8T67X102 Consumer Staples 17,570 $104,575.12 1.48%
Stolt-Nielsen Ltd. SNI.NO G85080102 Industrials 3,007 $103,256.74 1.46%
HSBC Holdings Plc HSBA.LN G4634U169 Financials 7,416 $101,272.21 1.43%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 4,936 $98,078.14 1.39%
Inchcape Plc INCH.LN G47320208 Consumer Discretionary 10,849 $96,365.61 1.36%
Vinci S.A. DG.FP F5879X108 Industrials 691 $96,102.90 1.36%
Experian Plc EXPN.LN G32655105 Industrials 1,832 $95,623.46 1.35%
Hafnia Limited HAFNI.NO Y2990R101 Energy 15,125 $93,318.60 1.32%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 1,690 $92,310.94 1.30%
BT Group Plc BT/A.LN G16612106 Communication Services 32,665 $91,118.82 1.29%
Sodexo S.A. SW.FP F84941123 Consumer Discretionary 1,429 $87,966.61 1.24%
US Dollar $USD Other 86,150 $86,150.42 1.22%
Stellantis N.V. STLAM.IM N82405106 Consumer Discretionary 8,975 $84,215.68 1.19%
Eni SpA ENI.IM T3643A145 Energy 4,764 $83,209.53 1.18%
AstraZeneca Plc AZN.LN G0593M107 Health Care 504 $80,608.85 1.14%
Telefonaktiebolaget LM Ericsson (Class B) ERICB.SS W26049119 Information Technology 9,910 $78,913.72 1.11%
National Grid Plc NG/.LN G6S9A7120 Utilities 5,496 $78,145.91 1.10%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 2,161 $75,225.66 1.06%
DHL Group DHL.GY D19225107 Industrials 1,594 $71,951.13 1.02%
Orion Oyj (Class B) ORNBV.FH X6002Y112 Health Care 827 $66,147.20 0.93%
Wolters Kluwer N.V. WKL.NA N9643A197 Industrials 502 $66,164.27 0.93%
Partners Group Holding AG PGHN.SW H6120A101 Financials 47 $63,479.21 0.90%
Swisscom AG SCMN.SW H8398N104 Communication Services 86 $64,043.69 0.90%
National Bank of Greece S.A. ETE.GA X56533189 Financials 4,222 $61,369.75 0.87%
Nemetschek AG NEM.GY D56134105 Information Technology 442 $55,143.67 0.78%
Next Plc NXT.LN G6500M106 Consumer Discretionary 335 $54,787.71 0.77%
Azimut Holding SpA AZM.IM T0783G106 Financials 1,500 $54,046.78 0.76%
A2A SpA A2A.IM T0579B105 Utilities 20,835 $52,892.03 0.75%
Equinor ASA EQNR.NO R2R90P103 Energy 2,157 $52,843.77 0.75%
Auto Trader Group Plc AUTO.LN G06708104 Communication Services 4,923 $52,607.43 0.74%
ICG PLC ICG.LN G4807D192 Financials 1,702 $51,931.77 0.73%
Roche Holding AG (Bearer) RO.SW H69293225 Health Care 145 $50,949.41 0.72%
A.P. Moeller - Maersk A/S (Class A) MAERSKA.DC K0514G135 Industrials 24 $50,342.27 0.71%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 24 $50,493.23 0.71%
First International Bank of Israel Ltd. FIBI.IT M1648G106 Financials 704 $49,846.87 0.70%
Hiscox Ltd HSX.LN G4593F138 Financials 2,797 $49,536.67 0.70%
Galp Energia, SGPS, S.A. GALP.PL X3078L108 Energy 2,558 $48,245.47 0.68%
OSB Group Plc OSB.LN G6S36L101 Financials 6,207 $46,589.76 0.66%
Rexel SA RXL.FP F7782J366 Industrials 1,452 $47,085.55 0.66%
SGS S.A. SGSN.SW H63838116 Industrials 428 $45,912.03 0.65%
Hera SpA HER.IM T5250M106 Utilities 10,178 $44,365.39 0.63%
OPAP S.A. OPAP.GA X3232T104 Consumer Discretionary 1,980 $44,942.97 0.63%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 1,275 $43,665.20 0.62%
Intertek Group Plc ITRK.LN G4911B108 Industrials 683 $43,254.24 0.61%
Amundi SA AMUN.FP F0300Q103 Financials 548 $40,969.45 0.58%
Novo Nordisk A/S (Class B) NOVOB.DC K72807140 Health Care 730 $39,979.94 0.56%
Ferrari N.V. RACE.IM N3167Y103 Consumer Discretionary 81 $38,720.37 0.55%
Evolution AB EVO.SS W3287P115 Consumer Discretionary 444 $37,697.72 0.53%
Acerinox, S.A. ACX.SM E00460233 Materials 2,899 $36,610.07 0.52%
Carrefour S.A. CA.FP F13923119 Consumer Staples 2,454 $35,022.58 0.49%
Kuehne + Nagel International AG (Registered) KNIN.SW H4673L145 Industrials 166 $34,469.56 0.49%
BP Plc BP/.LN G12793108 Energy 5,626 $32,085.49 0.45%
Brenntag SE BNR.GY D12459117 Industrials 529 $31,390.83 0.44%
Investor AB (Class A) INVEA.SS W5R777123 Financials 1,001 $30,669.25 0.43%
Dunelm Group Plc DNLM.LN G2935W108 Consumer Discretionary 2,092 $30,043.38 0.42%
FDJ UNITED FDJU.FP F55896108 Consumer Discretionary 860 $28,806.63 0.41%
Christian Dior SE CDI.FP F26334106 Consumer Discretionary 49 $27,121.28 0.38%
Sanofi SAN.FP F5548N101 Health Care 259 $24,530.89 0.35%
Compagnie de Saint-Gobain S.A. SGO.FP F80343100 Industrials 220 $24,245.35 0.34%
B&M European Value Retail SA BME.LN L1175H106 Consumer Discretionary 7,037 $23,103.29 0.33%
Man Group Plc EMG.LN G57991104 Financials 10,906 $23,071.78 0.33%
The Navigator Company SA NVG.PL X67182109 Materials 5,100 $19,525.14 0.28%
TietoEVRY Oyj TIETO.FH Y8T39G104 Information Technology 1,027 $19,189.06 0.27%
Diageo Plc DGE.LN G42089113 Consumer Staples 490 $12,419.28 0.18%
Pound Sterling $GBP Other 2,490 $3,375.87 0.05%
Euro $EUR Other 397 $465.52 0.01%
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.