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First Trust RiverFront Dynamic Developed International ETF (RFDI)
Holdings of the Fund as of 8/7/2020

Total Number of Holdings (excluding cash): 195

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Nestle S.A. (Registered) NESN.SW Consumer Staples 44,280 $5,224,137.60 3.51%
Roche Holding AG ROG.SW Health Care 11,112 $3,825,342.85 2.57%
Novartis AG NOVN.SW Health Care 39,685 $3,282,806.51 2.21%
Novo Nordisk A/S (Class B) NOVOB.DC Health Care 38,144 $2,455,421.52 1.65%
Rio Tinto Plc RIO.LN Materials 32,117 $1,958,012.66 1.32%
Fortescue Metals Group Limited FMG.AU Materials 148,124 $1,921,748.92 1.29%
Kone OYJ (Class B) KNEBV.FH Industrials 21,227 $1,763,779.03 1.19%
Koninklijke Philips N.V. PHIA.NA Health Care 32,920 $1,731,040.24 1.16%
Chr. Hansen Holding A/S CHR.DC Materials 13,859 $1,559,896.94 1.05%
Logitech International S.A. LOGN.SW Information Technology 20,950 $1,550,304.59 1.04%
Kuehne + Nagel International AG (Registered) KNIN.SW Industrials 8,625 $1,527,117.34 1.03%
a2 Milk Company Limited ATM.NZ Consumer Staples 109,211 $1,479,290.51 1.00%
GlaxoSmithKline Plc GSK.LN Health Care 73,350 $1,489,349.10 1.00%
Itochu Corporation 8001.JP Industrials 64,200 $1,488,950.35 1.00%
Kao Corporation 4452.JP Consumer Staples 19,600 $1,457,326.79 0.98%
Adyen NV ADYEN.NA Information Technology 826 $1,448,116.36 0.97%
AstraZeneca Plc AZN.LN Health Care 12,939 $1,430,850.52 0.96%
Daiichi Sankyo Company, Limited 4568.JP Health Care 15,900 $1,399,392.10 0.94%
L'Oreal S.A. OR.FP Consumer Staples 4,286 $1,402,290.74 0.94%
NTT DOCOMO, Inc. 9437.JP Communication Services 49,200 $1,397,421.20 0.94%
Iberdrola S.A. IBE.SM Utilities 108,200 $1,386,191.53 0.93%
Shin-Etsu Chemical Co., Ltd. 4063.JP Materials 11,500 $1,333,018.69 0.90%
Iliad SA ILD.FP Communication Services 6,652 $1,318,695.94 0.89%
Monotaro Co., Ltd. 3064.JP Industrials 32,400 $1,273,796.49 0.86%
Recruit Holdings Co. Ltd. 6098.JP Industrials 37,100 $1,256,861.43 0.85%
Sofina S.A. SOF.BB Financials 4,435 $1,251,888.29 0.84%
Power Assets Holdings Limited 6.HK Utilities 223,156 $1,229,469.98 0.83%
AIA Group Ltd. 1299.HK Financials 130,318 $1,196,357.01 0.80%
Capcom Co., Ltd. 9697.JP Communication Services 24,000 $1,189,352.46 0.80%
NEC Corporation 6701.JP Information Technology 23,400 $1,188,333.02 0.80%
RELX Plc REL.LN Industrials 53,420 $1,187,759.94 0.80%
Warehouses De Pauw Comm. VA WDP.BB Real Estate 35,599 $1,192,207.62 0.80%
Chugai Pharmaceutical Co., Ltd. 4519.JP Health Care 25,800 $1,174,808.38 0.79%
UBS Group AG UBSG.SW Financials 94,944 $1,145,319.86 0.77%
Genmab A/S GMAB.DC Health Care 3,091 $1,124,631.49 0.76%
Swedish Match AB SWMA.SS Consumer Staples 14,472 $1,131,278.63 0.76%
Volvo AB (Class B) VOLVB.SS Industrials 61,868 $1,116,814.68 0.75%
ASML Holding N.V. ASML.NA Information Technology 2,955 $1,092,194.48 0.73%
Unilever Plc ULVR.LN Consumer Staples 18,391 $1,089,872.43 0.73%
Sony Corporation 6758.JP Consumer Discretionary 13,300 $1,070,252.04 0.72%
Kering KER.FP Consumer Discretionary 1,844 $1,054,829.79 0.71%
Pharma Mar SA PHM.SM Health Care 10,339 $1,058,923.90 0.71%
IR Japan Holdings Ltd. 6035.JP Industrials 8,700 $1,026,524.45 0.69%
Societe Generale S.A. GLE.FP Financials 65,242 $1,022,539.36 0.69%
Unilever N.V. UNA.NA Consumer Staples 17,693 $1,027,634.35 0.69%
adidas AG ADS.GY Consumer Discretionary 3,386 $993,295.09 0.67%
Atlas Copco AB (Class A) ATCOA.SS Industrials 22,142 $1,000,256.70 0.67%
Silver Lake Resources Limited SLR.AU Materials 545,830 $988,760.13 0.67%
Glencore Plc GLEN.LN Materials 429,141 $978,036.09 0.66%
Novozymes A/S (Class B) NZYMB.DC Materials 16,566 $988,134.49 0.66%
Recordati SpA REC.IM Health Care 18,557 $980,270.78 0.66%
Sartorius AG (Preference) SRT3.GY Health Care 2,422 $962,560.73 0.65%
Sartorius Stedim Biotech DIM.FP Health Care 2,983 $966,835.05 0.65%
Industria de Diseno Textil, S.A. (Inditex) ITX.SM Consumer Discretionary 35,640 $946,799.55 0.64%
Kobe Bussan Co., Ltd. 3038.JP Consumer Staples 15,200 $951,255.43 0.64%
Singapore Exchange Limited SGX.SP Financials 151,400 $952,936.55 0.64%
Kingspan Group Plc KSP.ID Industrials 12,595 $943,365.88 0.63%
LVMH Moet Hennessy Louis Vuitton SE MC.FP Consumer Discretionary 2,140 $943,304.31 0.63%
Total SE FP.FP Energy 24,192 $935,073.73 0.63%
Ono Pharmaceutical Co., Ltd. 4528.JP Health Care 32,400 $926,981.31 0.62%
Roche Holding AG (Bearer) RO.SW Health Care 2,691 $928,744.39 0.62%
Nomura Research Institute, Ltd. 4307.JP Information Technology 34,300 $894,571.45 0.60%
BHP Group Ltd BHP.AU Materials 31,329 $881,560.45 0.59%
Diageo Plc DGE.LN Consumer Staples 25,863 $866,792.03 0.58%
SAP SE SAP.GY Information Technology 5,318 $854,676.50 0.58%
Banque Cantonale Vaudois (BCV) (Registered) BCVN.SW Financials 7,958 $852,736.28 0.57%
Games Workshop Group Plc GAW.LN Consumer Discretionary 6,871 $849,532.64 0.57%
KDDI Corporation 9433.JP Communication Services 27,900 $847,481.61 0.57%
Atlas Copco AB (Class B) ATCOB.SS Industrials 20,534 $810,549.55 0.55%
Man Group Plc EMG.LN Financials 476,909 $819,099.22 0.55%
EDP Renovaveis SA EDPR.PL Utilities 48,415 $798,866.86 0.54%
Equinor ASA EQNR.NO Energy 49,527 $785,117.37 0.53%
Dassault Systemes S.A. DSY.FP Information Technology 4,318 $774,320.99 0.52%
Frontline Ltd. FRO Energy 94,617 $775,859.40 0.52%
Spirent Communications Plc SPT.LN Information Technology 193,176 $766,720.17 0.52%
Allianz SE ALV.GY Financials 3,597 $755,380.60 0.51%
Ashtead Group Plc AHT.LN Industrials 22,200 $757,360.26 0.51%
The Sage Group Plc SGE.LN Information Technology 74,035 $739,836.37 0.50%
Volkswagen AG (Preference Shares) VOW3.GY Consumer Discretionary 4,772 $749,266.48 0.50%
Wolters Kluwer N.V. WKL.NA Industrials 9,064 $736,260.67 0.50%
CSL Limited CSL.AU Health Care 3,737 $733,647.99 0.49%
Kyowa Kirin Co., Ltd. 4151.JP Health Care 28,700 $731,722.67 0.49%
Partners Group Holding AG PGHN.SW Financials 737 $723,353.36 0.49%
Svenska Handelsbanken AB (Class A) SHBA.SS Financials 76,476 $725,205.71 0.49%
Murata Manufacturing Co. Ltd. 6981.JP Information Technology 11,200 $696,696.24 0.47%
Volvo AB (Class A) VOLVA.SS Industrials 38,846 $701,231.39 0.47%
Wm Morrison Supermarkets Plc MRW.LN Consumer Staples 278,732 $699,621.78 0.47%
Legal & General Group Plc LGEN.LN Financials 229,113 $679,623.23 0.46%
Tokyo Electron Limited 8035.JP Information Technology 2,600 $685,708.91 0.46%
Veolia Environnement S.A. VIE.FP Utilities 29,914 $684,331.39 0.46%
BlueScope Steel Limited BSL.AU Materials 79,846 $662,025.54 0.45%
Wesfarmers Limited WES.AU Consumer Discretionary 20,270 $668,193.26 0.45%
HKT Trust and HKT Ltd (Stapled) 6823.HK Communication Services 445,386 $651,675.06 0.44%
TAG Immobilien AG TEG.GY Real Estate 22,874 $651,336.61 0.44%
Anritsu Corporation 6754.JP Information Technology 28,200 $646,305.46 0.43%
Temenos Group AG (Registered) TEMN.SW Information Technology 4,066 $617,673.83 0.42%
Howden Joinery Group Plc HWDN.LN Industrials 89,325 $606,438.14 0.41%
Australia and New Zealand Banking Group Limited ANZ.AU Financials 47,025 $595,283.82 0.40%
Barratt Developments Plc BDEV.LN Consumer Discretionary 88,274 $588,469.22 0.40%
Cairn Energy Plc CNE.LN Energy 350,154 $594,309.39 0.40%
Carlsberg A/S (Class B) CARLB.DC Consumer Staples 4,153 $601,388.73 0.40%
Eni SpA ENI.IM Energy 63,342 $582,756.00 0.39%
Mondi Plc MNDI.LN Materials 30,178 $585,489.90 0.39%
Rightmove Plc RMV.LN Communication Services 70,643 $581,611.85 0.39%
Royal Dutch Shell Plc (Class A) RDSA.LN Energy 37,991 $572,693.72 0.39%
SMC Corporation 6273.JP Industrials 1,100 $575,750.42 0.39%
Stora Enso Oyj (Class R) STERV.FH Materials 44,234 $579,992.89 0.39%
UPM-Kymmene Oyj UPM.FH Materials 21,633 $583,618.41 0.39%
Dexus DXS.AU Real Estate 94,693 $566,809.57 0.38%
Ferrari N.V. RACE.IM Consumer Discretionary 3,023 $563,652.01 0.38%
Schaeffler AG SHA.GY Consumer Discretionary 78,415 $561,913.11 0.38%
Disco Corporation 6146.JP Information Technology 2,400 $553,218.80 0.37%
HeidelbergCement AG HEI.GY Materials 9,198 $547,892.15 0.37%
Hikma Pharmaceuticals Plc HIK.LN Health Care 17,461 $545,534.16 0.37%
British American Tobacco Plc BATS.LN Consumer Staples 16,423 $534,224.18 0.36%
EVN AG EVN.AV Utilities 31,742 $534,230.81 0.36%
Hargreaves Lansdown Plc HL/.LN Financials 21,895 $533,130.98 0.36%
Volkswagen AG VOW.GY Consumer Discretionary 3,118 $527,712.02 0.36%
Schneider Electric SE SU.FP Industrials 4,309 $523,602.36 0.35%
Solutions 30 SE S30.FP Information Technology 31,114 $526,961.70 0.35%
DBS Group Holdings Limited DBS.SP Financials 34,000 $510,235.30 0.34%
Evonik Industries AG EVK.GY Materials 17,559 $497,922.60 0.34%
Lundin Energy AB LUNE.SS Energy 19,846 $489,081.33 0.33%
Ubisoft Entertainment SA UBI.FP Communication Services 6,000 $492,890.52 0.33%
Woolworths Limited WOW.AU Consumer Staples 17,388 $484,795.52 0.33%
Aixtron SE AIXA.GY Information Technology 38,315 $475,965.94 0.32%
H & M Hennes & Mauritz AB HMB.SS Consumer Discretionary 30,298 $478,733.81 0.32%
Pan Pacific International Holdings Corp. 7532.JP Consumer Discretionary 21,800 $481,929.40 0.32%
Peugeot S.A. UG.FP Consumer Discretionary 27,884 $472,914.15 0.32%
Daikin Industries, Ltd. 6367.JP Industrials 2,600 $467,283.37 0.31%
Inchcape Plc INCH.LN Consumer Discretionary 71,776 $462,181.39 0.31%
Nexon Co., Ltd. 3659.JP Communication Services 17,600 $459,354.35 0.31%
PageGroup Plc PAGE.LN Industrials 90,688 $453,480.63 0.31%
Qantas Airways Limited QAN.AU Industrials 192,847 $458,420.45 0.31%
Coca-Cola HBC AG (CDI) CCH.LN Consumer Staples 15,909 $440,133.05 0.30%
Mapletree Commercial Trust MCT.SP Real Estate 328,700 $442,991.91 0.30%
Royal Dutch Shell Plc (Class B) RDSB.LN Energy 30,528 $445,126.96 0.30%
Bellway Plc BWY.LN Consumer Discretionary 12,568 $426,792.39 0.29%
L'Air Liquide S.A. AI.FP Materials 2,570 $424,211.73 0.29%
Seven & i Holdings Co., Ltd. 3382.JP Consumer Staples 13,800 $431,559.37 0.29%
Groupe Danone S.A. BN.FP Consumer Staples 6,414 $412,599.72 0.28%
Verbund AG VER.AV Utilities 7,923 $417,597.50 0.28%
A2A S.p.A. A2A.IM Utilities 271,499 $397,425.99 0.27%
iShares Core MSCI EAFE ETF IEFA Other 6,653 $399,046.94 0.27%
Mediobanca SpA MB.IM Financials 50,427 $400,461.33 0.27%
Compass Group Plc CPG.LN Consumer Discretionary 24,198 $371,690.57 0.25%
OMV AG OMV.AV Energy 10,849 $369,277.91 0.25%
Central Japan Railway Company 9022.JP Industrials 2,700 $352,090.81 0.24%
Christian Dior SE CDI.FP Consumer Discretionary 888 $356,261.55 0.24%
MTU Aero Engines AG MTX.GY Industrials 2,047 $354,892.61 0.24%
Wilmar International Limited WIL.SP Consumer Staples 101,600 $355,270.64 0.24%
Aristocrat Leisure Limited ALL.AU Consumer Discretionary 17,141 $339,592.69 0.23%
Salzgitter AG SZG.GY Materials 23,346 $338,304.25 0.23%
TomTom N.V. TOM2.NA Consumer Discretionary 40,755 $344,402.65 0.23%
Evraz Plc EVR.LN Materials 81,751 $331,195.95 0.22%
Oriental Land Co., Ltd. 4661.JP Consumer Discretionary 2,600 $321,625.45 0.22%
CK Hutchison Holdings Limited 1.HK Industrials 48,410 $311,061.25 0.21%
Daiwa House Industry Co., Ltd. 1925.JP Real Estate 13,500 $315,072.21 0.21%
Viscofan SA VIS.SM Consumer Staples 4,291 $315,327.18 0.21%
Rio Tinto Ltd RIO.AU Materials 4,032 $295,764.14 0.20%
Tencent Holdings Limited 700.HK Communication Services 4,408 $300,016.77 0.20%
Terumo Corporation 4543.JP Health Care 8,000 $300,925.05 0.20%
The Hong Kong and China Gas Company Limited 3.HK Utilities 207,922 $293,494.02 0.20%
Transurban Group TCL.AU Industrials 30,237 $296,167.79 0.20%
Advantest Corporation 6857.JP Information Technology 5,900 $289,040.97 0.19%
Mitsubishi Electric Corporation 6503.JP Industrials 21,900 $285,998.20 0.19%
Shimachu Co., Ltd. 8184.JP Consumer Discretionary 10,200 $283,162.17 0.19%
Vinci S.A. DG.FP Industrials 2,978 $275,384.46 0.19%
Hoya Corporation 7741.JP Health Care 2,700 $263,653.96 0.18%
Suntory Beverage & Food Ltd. 2587.JP Consumer Staples 7,500 $269,020.20 0.18%
Brother Industries, Ltd. 6448.JP Information Technology 15,800 $252,644.89 0.17%
Obayashi Corporation 1802.JP Industrials 27,300 $255,116.10 0.17%
Perpetual Limited PPT.AU Financials 11,545 $251,706.40 0.17%
Venture Corporation Ltd. VMS.SP Information Technology 18,100 $248,418.44 0.17%
HASEKO Corporation 1808.JP Consumer Discretionary 20,300 $244,312.82 0.16%
Japan Tobacco, Inc. 2914.JP Consumer Staples 13,200 $243,528.41 0.16%
NSD Co., Ltd. 9759.JP Information Technology 13,300 $240,791.02 0.16%
Lawson, Inc. 2651.JP Consumer Staples 4,600 $227,090.81 0.15%
Oji Holdings Corporation 3861.JP Materials 51,200 $220,864.64 0.15%
Oversea-Chinese Banking Corporation Limited OCBC.SP Financials 35,700 $226,782.25 0.15%
US Dollar $USD Other 220,761 $220,760.86 0.15%
BHP Group PLC BHP.LN Materials 8,744 $201,381.18 0.14%
Kaken Pharmaceutical Co., Ltd. 4521.JP Health Care 4,600 $213,196.15 0.14%
MEIJI Holdings Co., Ltd. 2269.JP Consumer Staples 2,600 $205,909.01 0.14%
Sankyo Co., Ltd. 6417.JP Consumer Discretionary 7,900 $200,743.82 0.14%
Sun Hung Kai Properties Limited 16.HK Real Estate 17,503 $213,641.25 0.14%
Ence Energia y Celulosa, S.A. ENC.SM Materials 62,606 $186,091.90 0.13%
Mitsubishi Estate Company, Ltd. 8802.JP Real Estate 13,200 $196,305.46 0.13%
Tingyi (Cayman Islands) Holding Corp. 322.HK Consumer Staples 99,198 $187,636.95 0.13%
Tokai Rika Co., Ltd. 6995.JP Consumer Discretionary 14,500 $188,059.28 0.13%
United Overseas Bank Limited UOB.SP Financials 13,500 $192,562.10 0.13%
AEON Mall Co., Ltd. 8905.JP Real Estate 14,300 $182,225.79 0.12%
Sojitz Corporation 2768.JP Industrials 78,400 $171,689.64 0.12%
The Link Real Estate Investment Trust 823.HK Real Estate 19,633 $155,538.01 0.10%
Sanofi SAN.FP Health Care 564 $58,084.14 0.04%
Iberdrola S.A. (Rights) IBE/D.SM Utilities 108,200 $31,881.13 0.02%
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.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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