First Trust RiverFront Dynamic Developed International ETF (RFDI)

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Holdings

Holdings of the Fund as of 8/20/2026

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Total Number of Holdings (excluding cash): 148

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Advantest Corporation	6857.JP	J00210104	Information Technology	28,400	$6,210,992.26	3.71%
HSBC Holdings Plc	HSBA.LN	G4634U169	Financials	266,019	$5,414,457.64	3.24%
ASML Holding N.V.	ASML.NA	N07059202	Information Technology	2,179	$3,809,735.21	2.28%
Shell Plc	SHEL.LN	G80827101	Energy	77,342	$3,608,529.83	2.16%
Novartis AG	NOVN.SW	H5820Q150	Health Care	21,708	$3,397,904.86	2.03%
UBS Group AG	UBSG.SW	H42097107	Financials	61,497	$3,260,664.82	1.95%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA.SM	E11805103	Financials	112,652	$3,224,181.78	1.93%
Barclays Plc	BARC.LN	G08036124	Financials	450,870	$2,981,855.60	1.78%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	23,966	$2,954,393.70	1.77%
TotalEnergies SE	TTE.FP	F92124100	Energy	32,315	$2,948,165.62	1.76%
ABB Ltd	ABBN.SW	H0010V101	Industrials	28,854	$2,856,828.57	1.71%
Allianz SE	ALV.GY	D03080112	Financials	5,574	$2,849,741.58	1.70%
Recruit Holdings Co. Ltd.	6098.JP	J6433A101	Industrials	27,900	$2,826,232.08	1.69%
Mizuho Financial Group, Inc.	8411.JP	J4599L102	Financials	50,800	$2,565,510.28	1.53%
BP Plc	BP/.LN	G12793108	Energy	318,652	$2,391,586.40	1.43%
Unipol Gruppo Finanziario SpA	UNI.IM	T9532W106	Financials	72,502	$2,326,475.67	1.39%
Deutsche Bank AG	DBK.GY	D18190898	Financials	58,678	$2,200,736.07	1.32%
Natwest Group Plc	NWG.LN	G6422B147	Financials	241,006	$2,213,276.25	1.32%
Nordea Bank Abp	NDA.FH	X5S8VL105	Financials	108,945	$2,167,426.97	1.30%
BPER Banca SpA	BPE.IM	T1325T119	Financials	128,058	$2,090,797.06	1.25%
BHP Group Limited	BHP.AU	Q1498M100	Materials	42,846	$2,002,380.31	1.20%
Rio Tinto Plc	RIO.LN	G75754104	Materials	18,312	$1,865,894.38	1.12%
MS&AD Insurance Group Holdings, Inc.	8725.JP	J4687C105	Financials	60,800	$1,821,066.84	1.09%
Reckitt Benckiser Group Plc	RKT.LN	G7S0C8107	Consumer Staples	25,705	$1,749,679.31	1.05%
Canadian Natural Resources Ltd.	CNQ.CN	136385101	Energy	34,023	$1,737,470.65	1.04%
Fast Retailing Co., Ltd.	9983.JP	J1346E100	Consumer Discretionary	3,600	$1,715,575.34	1.03%
British American Tobacco p.l.c.	BATS.LN	G1510J102	Consumer Staples	28,897	$1,639,121.90	0.98%
Itochu Corporation	8001.JP	J2501P104	Industrials	126,300	$1,596,818.01	0.96%
ORIX Corporation	8591.JP	J61933123	Financials	42,700	$1,603,341.41	0.96%
Unilever Plc	ULVR.LN	G92087348	Consumer Staples	24,688	$1,563,527.56	0.94%
Endesa, S.A.	ELE.SM	E41222113	Utilities	32,052	$1,550,156.49	0.93%
Japan Tobacco, Inc.	2914.JP	J27869106	Consumer Staples	35,900	$1,551,759.29	0.93%
Poste Italiane SpA	PST.IM	T7S697106	Financials	49,427	$1,561,154.77	0.93%
BP Plc (ADR)	BP	055622104	Energy	33,438	$1,509,391.32	0.90%
Eni SpA	ENI.IM	T3643A145	Energy	52,834	$1,512,699.48	0.90%
AXA S.A.	CS.FP	F06106102	Financials	29,066	$1,476,463.29	0.88%
APA Group	APA.AU	Q0437B100	Utilities	191,818	$1,389,938.57	0.83%
Disco Corporation	6146.JP	J12327102	Information Technology	3,700	$1,373,715.43	0.82%
Wesfarmers Limited	WES.AU	Q95870103	Consumer Discretionary	22,234	$1,330,779.42	0.80%
Hellenic Telecommunications Organization S.A.	HTO.GA	X3258B102	Communication Services	56,586	$1,318,067.16	0.79%
Ventia Services Group Pty Limited	VNT.AU	Q9394Q109	Industrials	333,447	$1,323,487.20	0.79%
DHL Group	DHL.GY	D19225107	Industrials	20,035	$1,294,571.56	0.77%
Singapore Airlines Limited	SIA.SP	Y7992P128	Industrials	236,800	$1,284,112.84	0.77%
Banca Mediolanum SpA	BMED.IM	T1R88K108	Financials	45,447	$1,263,018.74	0.76%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	57,248	$1,272,525.18	0.76%
Vinci S.A.	DG.FP	F5879X108	Industrials	9,111	$1,267,348.17	0.76%
Nestle S.A. (Registered)	NESN.SW	H57312649	Consumer Staples	12,582	$1,246,678.26	0.75%
Centrica Plc	CNA.LN	G2018Z143	Utilities	587,295	$1,235,673.04	0.74%
Fresenius SE & Co. KGaA	FRE.GY	D27348263	Health Care	22,659	$1,217,592.43	0.73%
3i Group Plc	III.LN	G88473148	Financials	31,780	$1,204,566.81	0.72%
Equinor ASA	EQNR.NO	R2R90P103	Energy	27,842	$1,196,253.39	0.72%
SCREEN Holdings Co., Ltd.	7735.JP	J6988U114	Information Technology	14,700	$1,192,512.13	0.71%
CK Hutchison Holdings Limited	1.HK	G21765105	Industrials	132,198	$1,170,110.02	0.70%
Hoya Corporation	7741.JP	J22848105	Health Care	7,300	$1,147,020.14	0.69%
Imperial Brands Plc	IMB.LN	G4720C107	Consumer Staples	33,255	$1,139,625.39	0.68%
Rio Tinto Limited	RIO.AU	Q81437107	Materials	9,096	$1,118,118.33	0.67%
National Grid Plc	NG/.LN	G6S9A7120	Utilities	66,753	$1,074,836.20	0.64%
Nippon Yusen K.K.	9101.JP	J56515232	Industrials	25,000	$1,063,528.20	0.64%
Suncor Energy Inc.	SU.CN	867224107	Energy	15,840	$1,077,397.92	0.64%
Chugai Pharmaceutical Co., Ltd.	4519.JP	J06930101	Health Care	24,100	$1,060,737.70	0.63%
Orion Oyj (Class B)	ORNBV.FH	X6002Y112	Health Care	11,406	$1,045,358.20	0.63%
Honda Motor Co., Ltd.	7267.JP	J22302111	Consumer Discretionary	92,300	$1,008,153.06	0.60%
OSB Group Plc	OSB.LN	G6S36L101	Financials	141,633	$984,661.92	0.59%
Pembina Pipeline Corporation	PPL.CN	706327103	Energy	19,722	$970,693.88	0.58%
Super Retail Group Limited	SUL.AU	Q88009107	Consumer Discretionary	91,860	$940,496.55	0.56%
Takeda Pharmaceutical Company Limited	4502.JP	J8129E108	Health Care	25,500	$929,615.29	0.56%
KDDI Corporation	9433.JP	J31843105	Communication Services	50,300	$901,598.60	0.54%
Bandai Namco Holdings Inc.	7832.JP	Y0606D102	Consumer Discretionary	25,300	$883,583.42	0.53%
SGS S.A.	SGSN.SW	H63838116	Industrials	7,527	$867,961.09	0.52%
AstraZeneca Plc	AZN.LN	G0593M107	Health Care	5,108	$832,079.15	0.50%
Christian Dior SE	CDI.FP	F26334106	Consumer Discretionary	1,780	$834,817.85	0.50%
Hermes International	RMS.FP	F48051100	Consumer Discretionary	464	$838,615.92	0.50%
IG Group Holdings Plc	IGG.LN	G4753Q106	Financials	47,020	$832,935.44	0.50%
Roche Holding AG (Bearer)	RO.SW	H69293225	Health Care	1,786	$832,971.32	0.50%
A.P. Moeller - Maersk A/S (Class B)	MAERSKB.DC	K0514G101	Industrials	251	$816,943.05	0.49%
Bayer AG	BAYN.GY	D0712D163	Health Care	14,521	$818,732.04	0.49%
Coles Group Limited	COL.AU	Q26203408	Consumer Staples	50,047	$818,833.46	0.49%
Tokyo Gas Co., Ltd.	9531.JP	J87000113	Utilities	21,800	$820,548.81	0.49%
Azimut Holding SpA	AZM.IM	T0783G106	Financials	18,072	$799,191.13	0.48%
A.P. Moeller - Maersk A/S (Class A)	MAERSKA.DC	K0514G135	Industrials	251	$785,029.41	0.47%
Ferrari N.V.	RACE.IM	N3167Y103	Consumer Discretionary	1,834	$780,234.14	0.47%
Nintendo Co., Ltd.	7974.JP	J51699106	Communication Services	14,250	$782,353.19	0.47%
Niterra Co. Ltd.	5334.JP	J49119100	Consumer Discretionary	14,200	$789,838.92	0.47%
Koninklijke (Royal) KPN N.V.	KPN.NA	N4297B146	Communication Services	162,126	$767,325.95	0.46%
First International Bank of Israel Ltd.	FIBI.IT	M1648G106	Financials	9,852	$747,724.94	0.45%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	14,367	$753,685.12	0.45%
Safestore Holdings Plc	SAFE.LN	G77733106	Real Estate	90,114	$734,778.28	0.44%
LVMH Moet Hennessy Louis Vuitton SE	MC.FP	F58485115	Consumer Discretionary	1,324	$685,296.91	0.41%
Fortescue Ltd.	FMG.AU	Q39360104	Materials	52,090	$663,381.96	0.40%
JB Hi-Fi Limited	JBH.AU	Q5029L101	Consumer Discretionary	13,462	$669,269.70	0.40%
Novo Nordisk A/S (Class B)	NOVOB.DC	K72807140	Health Care	14,330	$661,104.53	0.40%
Kuehne + Nagel International AG (Registered)	KNIN.SW	H4673L145	Industrials	2,368	$628,718.08	0.38%
LOGISTA INTEGRAL SA	LOG.SM	E0304S106	Industrials	14,974	$632,624.15	0.38%
ARC Resources Ltd.	ARX.CN	00208D408	Energy	25,409	$625,392.82	0.37%
Man Group Plc	EMG.LN	G57991104	Financials	149,867	$619,295.70	0.37%
Mitsui O.S.K. Lines, Ltd.	9104.JP	J45013133	Industrials	14,200	$620,635.05	0.37%
NTT Inc.	9432.JP	J59396101	Communication Services	608,900	$617,862.60	0.37%
Pirelli & C. SpA	PIRC.IM	T76434264	Consumer Discretionary	80,175	$614,872.98	0.37%
Sekisui House, Ltd.	1928.JP	J70746136	Consumer Discretionary	29,000	$624,883.26	0.37%
EFG International AG	EFGN.SW	H2078C108	Financials	29,606	$603,423.97	0.36%
Shionogi & Co., Ltd.	4507.JP	J74229105	Health Care	33,400	$607,929.07	0.36%
Roche Holding AG	ROP.SW	H69293266	Health Care	1,267	$583,915.44	0.35%
Vicinity Centres	VCX.AU	Q9395F102	Real Estate	311,471	$577,099.89	0.35%
Stockland	SGP.AU	Q8773B105	Real Estate	169,966	$561,527.37	0.34%
US Dollar	$USD		Other	570,738	$570,738.36	0.34%
ACEA SpA	ACE.IM	T0040K106	Utilities	22,179	$544,971.74	0.33%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	7,948	$538,631.30	0.32%
OBIC Co., Ltd.	4684.JP	J5946V107	Information Technology	18,000	$532,403.07	0.32%
SoftBank Corp.	9434.JP	J75963132	Communication Services	362,300	$530,543.43	0.32%
Medibank Private Limited	MPL.AU	Q5921Q109	Financials	153,213	$513,308.51	0.31%
Japan Retail Fund Investment Corporation	8953.JP	J27544105	Real Estate	632	$461,201.76	0.28%
J Sainsbury Plc	SBRY.LN	G77732173	Consumer Staples	102,632	$459,253.58	0.27%
Stellantis N.V.	STLAM.IM	N82405106	Consumer Discretionary	85,002	$443,135.95	0.27%
USS Co., Ltd.	4732.JP	J9446Z105	Consumer Discretionary	36,200	$448,631.18	0.27%
B2Gold Corp.	BTO.CT	11777Q209	Materials	80,587	$434,089.55	0.26%
Investec Plc	INVP.LN	G49188116	Financials	50,771	$436,692.81	0.26%
BT Group Plc	BT/A.LN	G16612106	Communication Services	154,812	$425,571.24	0.25%
Sandoz Group AG	SDZ.SW	H7140B103	Health Care	4,346	$395,078.11	0.24%
Allwyn AG	ALWN.GA	X3232T104	Consumer Discretionary	23,858	$387,273.58	0.23%
Hafnia Limited	HAFNI.NO	Y2990R101	Energy	49,810	$392,238.39	0.23%
Harvey Norman Holdings Limited	HVN.AU	Q4525E117	Consumer Discretionary	117,745	$382,715.44	0.23%
ICL Group Ltd.	ICL.IT	M53213100	Materials	70,938	$384,775.37	0.23%
Metcash Limited	MTS.AU	Q6014C106	Consumer Staples	172,512	$364,959.72	0.22%
SAP SE	SAP.GY	D66992104	Information Technology	1,668	$362,314.54	0.22%
B&M European Value Retail SA	BME.LN	G1194Q109	Consumer Discretionary	111,372	$353,553.61	0.21%
Orient Overseas (International) Limited	316.HK	G67749153	Industrials	16,444	$353,755.42	0.21%
Barratt Redrow Plc	BTRW.LN	G08288105	Consumer Discretionary	77,739	$326,241.16	0.20%
Taylor Wimpey Plc	TW/.LN	G86954107	Consumer Discretionary	300,449	$337,286.41	0.20%
Keppel DC REIT	KDCREIT.SP	Y47230100	Real Estate	182,000	$319,790.30	0.19%
Sega Sammy Holdings Inc.	6460.JP	J7028D104	Consumer Discretionary	18,000	$313,644.03	0.19%
FDJ UNITED	FDJU.FP	F55896108	Consumer Discretionary	11,835	$306,734.42	0.18%
Inchcape Plc	INCH.LN	G47320208	Consumer Discretionary	26,816	$296,936.27	0.18%
Mondi Plc	MNDI.LN	G6258S115	Materials	26,190	$304,330.54	0.18%
The Navigator Company SA	NVG.PL	X67182109	Materials	80,438	$303,943.58	0.18%
ZOZO, Inc.	3092.JP	J9893A108	Consumer Discretionary	43,300	$306,408.96	0.18%
Wienerberger AG	WIE.AV	A95384110	Materials	12,429	$282,708.73	0.17%
Woodside Energy Group Limited	WDS.AU	Q98327333	Energy	11,524	$277,286.39	0.17%
Big Yellow Group Plc	BYG.LN	G1093E108	Real Estate	20,699	$254,021.80	0.15%
Elisa Oyj	ELISA.FH	X1949T102	Communication Services	5,869	$244,976.39	0.15%
George Weston Limited	WN.CN	961148509	Consumer Staples	3,496	$248,104.87	0.15%
Hapag-Lloyd AG	HLAG.GY	D3R03P128	Industrials	1,584	$247,736.85	0.15%
Sanofi	SAN.FP	F5548N101	Health Care	2,577	$232,788.57	0.14%
Oracle Corporation Japan	4716.JP	J6165M109	Information Technology	3,600	$211,651.18	0.13%
Pound Sterling	$GBP		Other	158,153	$215,594.21	0.13%
Proximus S.A. de droit public	PROX.BB	B6951K109	Communication Services	31,070	$224,243.07	0.13%
Spark New Zealand Limited	SPK.NZ	Q8619N107	Communication Services	143,127	$182,864.71	0.11%
Eurobank S.A.	EUROB.GA	X2379U106	Financials	26,580	$138,715.16	0.08%
The Magnum Ice Cream Company N.V.	MICC.LN		Consumer Staples	5,554	$109,777.68	0.07%
GSK Plc	GSK.LN	G3910J179	Health Care	2,295	$59,519.49	0.04%
Singapore Dollar	$SGD		Other	78,136	$61,413.16	0.04%
Australian Dollar	$AUD		Other	82,168	$58,445.78	0.03%
Japanese Yen	$JPY		Other	5,825,701	$36,618.90	0.02%
Norwegian Krone	$NOK		Other	294,672	$31,521.46	0.02%
New Israeli Shekel	$ILS		Other	41,108	$13,685.02	0.01%
Canadian Dollar	$CAD		Other	1	$0.51	0.00%
Euro	$EUR		Other	3,355	$3,917.76	0.00%
Evraz Plc	EVR.LN	G33090104	Materials	74,354	$0.00	0.00%
Hong Kong Dollar	$HKD		Other	0	$0.01	0.00%
New Zealand Dollar	$NZD		Other	0	$0.20	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.