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First Trust RiverFront Dynamic Developed International ETF (RFDI)
Holdings of the Fund as of 6/2/2023

Total Number of Holdings (excluding cash): 163

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 28,884 $3,483,416.13 2.82%
Roche Holding AG ROG.SW H69293217 Health Care 10,021 $3,231,841.00 2.61%
Novo Nordisk A/S (Class B) NOVOB.DC K72807132 Health Care 18,354 $2,883,811.92 2.33%
LVMH Moet Hennessy Louis Vuitton SE MC.FP F58485115 Consumer Discretionary 2,991 $2,656,656.93 2.15%
3i Group Plc III.LN G88473148 Financials 106,579 $2,602,355.81 2.11%
Novartis AG NOVN.SW H5820Q150 Health Care 26,048 $2,570,076.03 2.08%
BHP Group Ltd BHP.AU Q1498M100 Materials 78,966 $2,287,805.75 1.85%
Rio Tinto Plc RIO.LN G75754104 Materials 33,660 $2,123,532.22 1.72%
ASML Holding N.V. ASML.NA N07059202 Information Technology 2,647 $1,915,720.69 1.55%
Kuehne & Nagel International AG (Registered) KNIN.SW H4673L145 Industrials 6,146 $1,789,231.32 1.45%
Unilever Plc ULVR.LN G92087165 Consumer Staples 33,451 $1,694,080.28 1.37%
HSBC Holdings Plc HSBA.LN G4634U169 Financials 198,773 $1,496,071.98 1.21%
Imperial Brands Plc IMB.LN G4720C107 Consumer Staples 68,693 $1,482,210.87 1.20%
Partners Group Holding AG PGHN.SW H6120A101 Financials 1,582 $1,466,096.96 1.19%
Singapore Exchange Limited SGX.SP Y79946102 Financials 202,500 $1,415,973.18 1.15%
GSK Plc GSK.LN G3910J112 Health Care 75,953 $1,294,604.00 1.05%
Hermes International RMS.FP F48051100 Consumer Discretionary 572 $1,197,438.27 0.97%
Mitsubishi Corporation 8058.JP J43830116 Industrials 28,000 $1,182,125.89 0.96%
Recruit Holdings Co. Ltd. 6098.JP J6433A101 Industrials 36,600 $1,178,770.02 0.95%
Tokyo Electron Limited 8035.JP J86957115 Information Technology 8,400 $1,157,779.31 0.94%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 14,842 $1,148,520.85 0.93%
Hoya Corporation 7741.JP J22848105 Health Care 8,700 $1,136,693.07 0.92%
RELX Plc REL.LN G7493L105 Industrials 34,749 $1,112,215.14 0.90%
Vinci S.A. DG.FP F5879X108 Industrials 9,542 $1,101,738.36 0.89%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 36,500 $1,080,062.12 0.87%
Itochu Corporation 8001.JP J2501P104 Industrials 30,100 $1,077,970.99 0.87%
ABB Ltd ABBN.SW H0010V101 Industrials 28,310 $1,058,097.24 0.86%
AXA S.A. CS.FP F06106102 Financials 36,350 $1,060,427.97 0.86%
Shin-Etsu Chemical Co., Ltd. 4063.JP J72810120 Materials 33,300 $1,057,263.09 0.86%
Advantest Corporation 6857.JP J00210104 Information Technology 8,100 $1,047,001.01 0.85%
Banca Mediolanum SpA BMED.IM T1R88K108 Financials 118,703 $1,045,337.14 0.85%
Sumitomo Mitsui Financial Group, Inc. 8316.JP J7771X109 Financials 25,700 $1,055,728.84 0.85%
KDDI Corporation 9433.JP J31843105 Communication Services 32,600 $1,032,454.44 0.84%
Bayer AG BAYN.GY D0712D163 Health Care 18,034 $1,015,259.66 0.82%
B&M European Value Retail SA BME.LN L1175H106 Consumer Discretionary 148,463 $997,737.08 0.81%
Takeda Pharmaceutical Company Limited 4502.JP J8129E108 Health Care 31,000 $997,890.46 0.81%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 139,219 $971,537.10 0.79%
Deutsche Post AG DPW.GY D19225107 Industrials 21,285 $977,268.71 0.79%
AstraZeneca Plc AZN.LN G0593M107 Health Care 6,649 $968,264.56 0.78%
Industria de Diseno Textil, S.A. (Inditex) ITX.SM E6282J125 Consumer Discretionary 27,855 $959,479.83 0.78%
Spark New Zealand Limited SPK.NZ Q8619N107 Communication Services 307,140 $969,427.27 0.78%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 8,342 $948,857.98 0.77%
Mizuho Financial Group, Inc. 8411.JP J4599L102 Financials 61,900 $939,627.78 0.76%
Eni SpA ENI.IM T3643A145 Energy 65,131 $918,673.76 0.74%
Marubeni Corporation 8002.JP J39788138 Industrials 59,000 $878,638.11 0.71%
Nippon Telegraph and Telephone Corporation (NTT) 9432.JP J59396101 Communication Services 30,100 $873,772.54 0.71%
Wesfarmers Limited WES.AU Q95870103 Consumer Discretionary 27,486 $874,680.54 0.71%
Kering KER.FP F5433L103 Consumer Discretionary 1,591 $862,281.40 0.70%
SGS S.A. SGSN.SW H7485A108 Industrials 9,341 $862,300.95 0.70%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 38,600 $856,480.94 0.69%
Shimano Inc. 7309.JP J72262108 Consumer Discretionary 5,200 $834,468.20 0.68%
Wolters Kluwer N.V. WKL.NA N9643A197 Industrials 6,998 $840,211.99 0.68%
E.ON SE EOAN.GY D24914133 Utilities 68,376 $828,812.21 0.67%
Chugai Pharmaceutical Co., Ltd. 4519.JP J06930101 Health Care 29,200 $817,746.29 0.66%
ORIX Corporation 8591.JP J61933123 Financials 46,300 $813,635.24 0.66%
Bandai Namco Holdings Inc. 7832.JP Y0606D102 Consumer Discretionary 33,000 $802,293.82 0.65%
Rio Tinto Limited RIO.AU Q81437107 Materials 10,844 $800,097.18 0.65%
Asahi Group Holdings, Ltd. 2502.JP J02100113 Consumer Staples 20,300 $791,031.80 0.64%
Fast Retailing Co., Ltd. 9983.JP J1346E100 Consumer Discretionary 3,300 $787,483.90 0.64%
Deutsche Bank AG DBK.GY D18190898 Financials 73,674 $777,692.33 0.63%
Roche Holding AG (Bearer) RO.SW H69293225 Health Care 2,181 $752,119.23 0.61%
Tourmaline Oil Corp. TOU.CN 89156V106 Energy 16,803 $749,222.65 0.61%
Fortescue Metals Group Limited FMG.AU Q39360104 Materials 56,484 $746,513.06 0.60%
Carlsberg A/S (Class B) CARLB.DC K36628137 Consumer Staples 4,869 $733,472.18 0.59%
Coles Group Limited COL.AU Q26203408 Consumer Staples 61,297 $724,590.91 0.59%
OBIC Co., Ltd. 4684.JP J5946V107 Information Technology 4,300 $733,665.56 0.59%
Restaurant Brands International Inc. QSR.CN 76131D103 Consumer Discretionary 9,541 $730,258.15 0.59%
US Dollar $USD Other 711,855 $711,855.19 0.58%
Check Point Software Technologies Ltd. CHKP M22465104 Information Technology 5,686 $705,234.58 0.57%
Nintendo Co., Ltd. 7974.JP J51699106 Communication Services 16,350 $710,238.14 0.57%
Shionogi & Co., Ltd. 4507.JP J74229105 Health Care 15,400 $696,499.70 0.56%
Sonova Holding AG (Registered) SOON.SW H8024W106 Health Care 2,636 $694,701.25 0.56%
Koninklijke (Royal) KPN N.V. KPN.NA N4297B146 Communication Services 198,537 $675,304.29 0.55%
Poste Italiane SpA PST.IM T7S697106 Financials 62,942 $673,728.24 0.55%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 34,400 $680,218.30 0.55%
TotalEnergies SE TTE.FP F92124100 Energy 11,519 $682,292.75 0.55%
Ferrari N.V. RACE.IM N3167Y103 Consumer Discretionary 2,235 $667,708.52 0.54%
South32 Limited S32.AU Q86668102 Materials 254,015 $669,825.10 0.54%
Straumann Holding AG (Registered) STMN.SW H8300N127 Health Care 4,338 $650,656.31 0.53%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Energy 11,452 $643,479.63 0.52%
Pembina Pipeline Corporation PPL.CN 706327103 Energy 19,149 $614,675.80 0.50%
Imperial Oil Ltd. IMO.CN 453038408 Energy 12,599 $606,070.52 0.49%
Christian Dior SE CDI.FP F26334106 Consumer Discretionary 690 $584,574.26 0.47%
Disco Corporation 6146.JP J12327102 Information Technology 3,900 $585,191.93 0.47%
Endesa, S.A. ELE.SM E41222113 Utilities 25,709 $577,407.67 0.47%
Suncor Energy Inc. SU.CN 867224107 Energy 19,819 $580,701.51 0.47%
Banco Santander S.A. (ADR) SAN 05964H105 Financials 166,919 $570,862.98 0.46%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 25,100 $545,182.99 0.44%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 301 $532,013.42 0.43%
SAP SE SAP.GY D66992104 Information Technology 4,007 $532,727.98 0.43%
Shinko Electric Industries Co., Ltd. 6967.JP J73197105 Information Technology 12,600 $514,874.97 0.42%
A.P. Moeller - Maersk A/S (Class A) MAERSKA.DC K0514G135 Industrials 278 $486,263.85 0.39%
Admiral Group Plc ADM.LN G0110T106 Financials 16,184 $478,304.65 0.39%
Nitto Denko Corporation 6988.JP J58472119 Materials 6,700 $487,069.14 0.39%
Rightmove Plc RMV.LN G7565D106 Communication Services 71,856 $480,194.95 0.39%
SoftBank Corp. 9434.JP J75963132 Communication Services 44,500 $480,800.32 0.39%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 22,000 $483,633.41 0.39%
Medibank Private Limited MPL.AU Q5921Q109 Financials 189,501 $451,327.54 0.37%
Barratt Developments Plc BDEV.LN G08288105 Consumer Discretionary 74,735 $448,015.89 0.36%
BP Plc BP/.LN G12793108 Energy 75,603 $448,745.52 0.36%
SCREEN Holdings Co., Ltd. 7735.JP J6988U114 Information Technology 4,200 $451,142.14 0.36%
Siemens AG SIE.GY D69671218 Industrials 2,583 $440,006.43 0.36%
J Sainsbury Plc SBRY.LN G77732173 Consumer Staples 125,006 $433,430.80 0.35%
Oracle Corporation Japan 4716.JP J6165M109 Information Technology 5,500 $430,132.78 0.35%
AIA Group Limited 1299.HK Y002A1105 Financials 41,400 $416,072.95 0.34%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 24,366 $417,978.55 0.34%
Santen Pharmaceutical Co., Ltd. 4536.JP J68467109 Health Care 45,600 $419,438.50 0.34%
Sega Sammy Holdings Inc. 6460.JP J7028D104 Consumer Discretionary 21,100 $423,169.72 0.34%
Taylor Wimpey Plc TW/.LN G86954107 Consumer Discretionary 281,698 $414,181.47 0.34%
Elisa Oyj ELISA.FH X1949T102 Communication Services 7,190 $403,005.90 0.33%
Iluka Resources Limited ILU.AU Q4875J104 Materials 52,867 $404,951.91 0.33%
Mitsubishi Chemical Group Corporation 4188.JP J44046100 Materials 70,000 $403,874.56 0.33%
ARC Resources Ltd. ARX.CN 00208D408 Energy 31,676 $398,202.49 0.32%
Hargreaves Lansdown Plc HL/.LN G43940108 Financials 39,168 $398,744.60 0.32%
Nissan Chemical Industries, Ltd. 4021.JP J56988108 Materials 8,800 $391,573.37 0.32%
Shell Plc SHEL.LN G80827101 Energy 13,792 $395,011.78 0.32%
Virgin Money UK Plc VMUK.LN G9413V106 Financials 201,490 $392,613.70 0.32%
ACEA SpA ACE.IM T0040K106 Utilities 25,835 $381,204.18 0.31%
Big Yellow Group Plc BYG.LN G1093E108 Real Estate 25,813 $382,208.66 0.31%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 24,719 $387,952.75 0.31%
OPAP S.A. OPAP.GA X3232T104 Consumer Discretionary 22,001 $377,055.78 0.31%
Safestore Holdings Plc SAFE.LN G77733106 Real Estate 31,696 $386,406.78 0.31%
The British Land Company Plc BLND.LN G15540118 Real Estate 85,452 $378,028.70 0.31%
Viva Energy Group Limited VEA.AU Q9478L109 Energy 180,821 $389,147.82 0.31%
Wendel S.A. MF.FP F98370103 Financials 3,556 $389,032.37 0.31%
ALS Limited ALQ.AU Q0266A116 Industrials 47,081 $366,665.73 0.30%
Charter Hall Group CHC.AU Q2308A138 Real Estate 47,290 $367,475.33 0.30%
Commonwealth Bank of Australia CBA.AU Q26915100 Financials 5,825 $376,855.74 0.30%
Compania de Distribucion Integral Logista Holdings, SA LOG.SM E0304S106 Industrials 14,313 $366,628.14 0.30%
Hapag-Lloyd AG HLAG.GY D3R03P128 Industrials 1,850 $367,418.69 0.30%
La Francaise des Jeux SAEM FDJ.FP F55896108 Consumer Discretionary 9,415 $369,676.37 0.30%
Ovintiv Inc. OVV 69047Q102 Energy 10,355 $368,534.45 0.30%
Salmar ASA SALM.NO R7445C102 Consumer Staples 8,538 $369,863.54 0.30%
UNIQUA Insurance Group AG UQA.AV A90015131 Financials 42,477 $369,296.39 0.30%
USS Co., Ltd. 4732.JP J9446Z105 Consumer Discretionary 22,600 $372,836.29 0.30%
Yara International ASA YAR.NO R9900C106 Materials 9,688 $372,074.69 0.30%
B2Gold Corp. BTO.CT 11777Q209 Materials 95,993 $363,311.45 0.29%
EFG International AG EFGN.SW H2078C108 Financials 36,551 $363,421.72 0.29%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 41,139 $354,820.92 0.29%
Keppel DC REIT KDCREIT.SP Y47230100 Real Estate 231,300 $362,127.17 0.29%
Merlin Properties SOCIMI, S.A. MRL.SM E7390Z100 Real Estate 41,854 $361,529.79 0.29%
West Fraser Timber Co. Ltd. WFG.CN 952845105 Materials 5,012 $355,739.27 0.29%
Credito Emiliano SpA CE.IM T3243Z136 Financials 47,724 $340,222.91 0.28%
Investec Plc INVP.LN G49188116 Financials 64,488 $350,170.98 0.28%
Niterra Co. Ltd. 5334.JP J49119100 Consumer Discretionary 18,700 $349,055.07 0.28%
Banque Cantonale Vaudois (BCV) (Registered) BCVN.SW H04825354 Financials 3,295 $335,648.49 0.27%
Inchcape Plc INCH.LN G47320208 Consumer Discretionary 33,524 $327,587.97 0.27%
Metcash Limited MTS.AU Q6014C106 Consumer Staples 140,374 $330,084.44 0.27%
Northland Power Inc. NPI.CN 666511100 Utilities 14,826 $329,484.05 0.27%
The Navigator Company SA NVG.PL X67182109 Materials 100,047 $334,197.24 0.27%
Woodside Energy Group Limited WDS.AU Q98327333 Energy 14,202 $329,853.65 0.27%
ZOZO, Inc. 3092.JP J9893A108 Consumer Discretionary 16,200 $337,606.06 0.27%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 141,868 $317,311.85 0.26%
Aker ASA (Class A) AKER.NO R0114P108 Industrials 5,606 $307,983.15 0.25%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 13,400 $304,346.84 0.25%
Proximus S.A. de droit public PROX.BB B6951K109 Communication Services 37,600 $299,206.48 0.24%
NOS, SGPS, S.A. NOS.PL X5S8LH105 Communication Services 77,771 $289,292.29 0.23%
Orient Overseas (International) Limited 316.HK G67749153 Industrials 21,218 $261,747.33 0.21%
Inmobiliaria Colonial Socimi S.A. COL.SM E6451E105 Real Estate 33,363 $203,463.72 0.16%
Boliden AB BOL.SS W17218194 Materials 4,819 $159,341.81 0.13%
Hakuhodo DY Holdings Inc. 2433.JP J19174101 Communication Services 13,900 $150,907.32 0.12%
Sojitz Corporation 2768.JP J7608R119 Industrials 600 $12,248.83 0.01%
Boliden AB (Redemption Shares) BOLIL.SS W17218202 Materials 4,798 $5,099.29 0.00%
Evraz Plc EVR.LN G33090104 Materials 74,354 $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.


 
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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