First Trust RiverFront Dynamic Europe ETF (RFEU)
Holdings of the Fund as of 1/6/2026

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 329 $407,957.64 5.37%
Novartis AG NOVN.SW H5820Q150 Health Care 1,724 $241,609.13 3.18%
Nokia Corporation NOKIA.FH X61873133 Information Technology 35,445 $230,486.71 3.04%
Roche Holding AG ROG.SW H69293217 Health Care 557 $230,919.58 3.04%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 9,454 $224,845.29 2.96%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 2,128 $203,667.56 2.68%
Allianz SE ALV.GY D03080112 Financials 433 $198,016.57 2.61%
Drax Group Plc DRX.LN G2904K127 Utilities 14,499 $173,017.22 2.28%
Bouygues S.A. EN.FP F11487125 Industrials 3,106 $164,184.38 2.16%
LVMH Moet Hennessy Louis Vuitton SE MC.FP F58485115 Consumer Discretionary 218 $164,178.30 2.16%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 2,178 $156,416.85 2.06%
Shell Plc SHEL.LN G80827101 Energy 3,975 $147,399.09 1.94%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 2,647 $144,212.91 1.90%
TotalEnergies SE TTE.FP F92124100 Energy 2,232 $143,574.20 1.89%
GSK Plc GSK.LN G3910J179 Health Care 5,562 $142,616.36 1.88%
BPER Banca SpA BPE.IM T1325T119 Financials 10,055 $142,249.48 1.87%
Unilever Plc ULVR.LN G92087348 Consumer Staples 2,197 $140,693.41 1.85%
Tenaris S.A. TEN.IM L90272136 Energy 6,851 $139,758.29 1.84%
3i Group Plc III.LN G88473148 Financials 2,757 $120,730.40 1.59%
Enel SpA ENEL.IM T3679P115 Utilities 11,260 $121,068.18 1.59%
HSBC Holdings Plc HSBA.LN G4634U169 Financials 7,318 $120,260.98 1.58%
Inchcape Plc INCH.LN G47320208 Consumer Discretionary 10,705 $111,558.59 1.47%
Amadeus IT Group S.A. (Class A) AMS.SM E04648114 Consumer Discretionary 1,491 $108,838.72 1.43%
Beazley plc BEZ.LN G0936K107 Financials 9,946 $108,213.77 1.43%
Tesco Plc TSCO.LN G8T67X102 Consumer Staples 17,337 $106,484.00 1.40%
RELX Plc REL.LN G7493L105 Industrials 2,524 $104,871.38 1.38%
Stellantis N.V. STLAM.IM N82405106 Consumer Discretionary 8,856 $97,373.03 1.28%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 4,870 $95,277.03 1.26%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 2,133 $95,475.83 1.26%
Telefonaktiebolaget LM Ericsson (Class B) ERICB.SS W26049119 Information Technology 9,779 $95,331.51 1.26%
Vinci S.A. DG.FP F5879X108 Industrials 682 $95,965.39 1.26%
AstraZeneca Plc AZN.LN G0593M107 Health Care 498 $94,369.93 1.24%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 1,667 $94,372.08 1.24%
Stolt-Nielsen Ltd. SNI.NO G85080102 Industrials 2,967 $93,461.36 1.23%
Eni SpA ENI.IM T3643A145 Energy 4,700 $90,391.15 1.19%
DHL Group DHL.GY D19225107 Industrials 1,572 $88,773.47 1.17%
National Grid Plc NG/.LN G6S9A7120 Utilities 5,423 $85,795.84 1.13%
Experian Plc EXPN.LN G32655105 Industrials 1,807 $82,544.38 1.09%
Hafnia Limited HAFNI.NO Y2990R101 Energy 14,925 $80,481.16 1.06%
BT Group Plc BT/A.LN G16612106 Communication Services 32,231 $79,032.97 1.04%
Sodexo S.A. SW.FP F84941123 Consumer Discretionary 1,410 $73,231.34 0.96%
National Bank of Greece S.A. ETE.GA X56533189 Financials 4,166 $66,751.42 0.88%
Next Plc NXT.LN G6500M106 Consumer Discretionary 330 $63,545.49 0.84%
Azimut Holding SpA AZM.IM T0783G106 Financials 1,480 $63,081.40 0.83%
Swisscom AG SCMN.SW H8398N104 Communication Services 85 $62,381.40 0.82%
Orion Oyj (Class B) ORNBV.FH X6002Y112 Health Care 816 $60,366.73 0.80%
Roche Holding AG (Bearer) RO.SW H69293225 Health Care 143 $60,524.54 0.80%
Partners Group Holding AG PGHN.SW H6120A101 Financials 46 $59,772.54 0.79%
Rexel SA RXL.FP F7782J366 Industrials 1,433 $57,594.65 0.76%
First International Bank of Israel Ltd. FIBI.IT M1648G106 Financials 695 $57,209.38 0.75%
A.P. Moeller - Maersk A/S (Class A) MAERSKA.DC K0514G135 Industrials 23 $56,051.19 0.74%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 23 $56,231.07 0.74%
A2A S.p.A. A2A.IM T0579B105 Utilities 20,559 $55,455.10 0.73%
OSB Group Plc OSB.LN G6S36L101 Financials 6,124 $53,155.13 0.70%
Wolters Kluwer N.V. WKL.NA N9643A197 Industrials 495 $52,482.20 0.69%
Hiscox Ltd HSX.LN G4593F138 Financials 2,760 $51,451.94 0.68%
Equinor ASA EQNR.NO R2R90P103 Energy 2,129 $50,748.36 0.67%
SGS S.A. SGSN.SW H63838116 Industrials 422 $49,351.31 0.65%
Hera SpA HER.IM T5250M106 Utilities 10,043 $47,747.23 0.63%
ICG PLC ICG.LN G4807D192 Financials 1,680 $48,077.75 0.63%
Nemetschek AG NEM.GY D56134105 Information Technology 436 $46,394.90 0.61%
Amundi SA AMUN.FP F0300Q103 Financials 540 $45,407.58 0.60%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 1,259 $45,524.99 0.60%
Galp Energia, SGPS, S.A. GALP.PL X3078L108 Energy 2,524 $43,686.59 0.58%
Acerinox, S.A. ACX.SM E00460233 Materials 2,860 $43,519.19 0.57%
OPAP S.A. OPAP.GA X3232T104 Consumer Discretionary 1,954 $43,115.19 0.57%
Intertek Group Plc ITRK.LN G4911B108 Industrials 674 $41,961.24 0.55%
Novo Nordisk A/S (Class B) NOVOB.DC K72807140 Health Care 720 $40,999.93 0.54%
Carrefour S.A. CA.FP F13923119 Consumer Staples 2,421 $39,965.68 0.53%
Auto Trader Group Plc AUTO.LN G06708104 Communication Services 4,858 $37,576.05 0.50%
Man Group Plc EMG.LN G57991104 Financials 10,762 $37,016.18 0.49%
Kuehne + Nagel International AG (Registered) KNIN.SW H4673L145 Industrials 164 $36,787.95 0.48%
Investor AB (Class A) INVEA.SS W5R777123 Financials 987 $35,300.92 0.47%
Christian Dior SE CDI.FP F26334106 Consumer Discretionary 48 $33,883.02 0.45%
BP Plc BP/.LN G12793108 Energy 5,551 $32,359.59 0.43%
Dunelm Group Plc DNLM.LN G2935W108 Consumer Discretionary 2,065 $31,610.56 0.42%
Brenntag SE BNR.GY D12459117 Industrials 522 $30,161.48 0.40%
Evolution AB EVO.SS W3287P115 Consumer Discretionary 438 $29,434.64 0.39%
Ferrari N.V. RACE.IM N3167Y103 Consumer Discretionary 80 $29,750.48 0.39%
Sanofi SAN.FP F5548N101 Health Care 256 $24,620.14 0.32%
FDJ UNITED FDJU.FP F55896108 Consumer Discretionary 849 $23,019.70 0.30%
Compagnie de Saint-Gobain S.A. SGO.FP F80343100 Industrials 218 $21,222.92 0.28%
TietoEVRY Oyj TIETO.FH Y8T39G104 Information Technology 1,013 $21,629.77 0.28%
The Navigator Company SA NVG.PL X67182109 Materials 5,032 $19,242.33 0.25%
B&M European Value Retail SA BME.LN L1175H106 Consumer Discretionary 6,944 $15,072.87 0.20%
Diageo Plc DGE.LN G42089113 Consumer Staples 484 $10,741.02 0.14%
Pound Sterling $GBP Other 5,839 $7,884.32 0.10%
The Magnum Ice Cream Company N.V. MICC.LN Consumer Staples 495 $7,550.62 0.10%
US Dollar $USD Other 3,556 $3,555.56 0.05%
Danish Krone $DKK Other 19 $2.92 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.