First Trust RiverFront Dynamic Developed International ETF (RFDI)

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Holdings

Holdings of the Fund as of 4/29/2026

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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	27,600	$5,119,556.10	3.44%
HSBC Holdings Plc	HSBA.LN	G4634U169	Financials	258,478	$4,636,580.12	3.11%
Shell Plc	SHEL.LN	G80827101	Energy	75,149	$3,321,950.67	2.23%
Novartis AG	NOVN.SW	H5820Q150	Health Care	21,093	$3,022,161.20	2.03%
ASML Holding N.V.	ASML.NA	N07059202	Information Technology	2,118	$2,949,264.56	1.98%
TotalEnergies SE	TTE.FP	F92124100	Energy	31,399	$2,868,019.60	1.93%
ABB Ltd	ABBN.SW	H0010V101	Industrials	28,036	$2,717,654.38	1.82%
UBS Group AG	UBSG.SW	H42097107	Financials	59,754	$2,594,715.74	1.74%
Barclays Plc	BARC.LN	G08036124	Financials	438,089	$2,544,695.07	1.71%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	23,286	$2,460,845.95	1.65%
Allianz SE	ALV.GY	D03080112	Financials	5,416	$2,433,994.20	1.63%
BP Plc	BP/.LN	G12793108	Energy	309,619	$2,403,094.28	1.61%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA.SM	E11805103	Financials	109,459	$2,361,178.96	1.59%
Mizuho Financial Group, Inc.	8411.JP	J4599L102	Financials	49,300	$2,132,024.82	1.43%
Nordea Bank Abp	NDA.FH	X5S8VL105	Financials	105,856	$1,960,868.80	1.32%
Unipol Gruppo Finanziario SpA	UNI.IM	T9532W106	Financials	70,447	$1,821,097.05	1.22%
BPER Banca SpA	BPE.IM	T1325T119	Financials	124,427	$1,803,513.27	1.21%
Natwest Group Plc	NWG.LN	G6422B147	Financials	234,174	$1,795,754.94	1.21%
Deutsche Bank AG	DBK.GY	D18190898	Financials	57,014	$1,783,726.46	1.20%
Rio Tinto Plc	RIO.LN	G75754104	Materials	17,793	$1,732,539.55	1.16%
Disco Corporation	6146.JP	J12327102	Information Technology	3,600	$1,715,771.45	1.15%
BHP Group Limited	BHP.AU	Q1498M100	Materials	41,632	$1,628,021.76	1.09%
British American Tobacco p.l.c.	BATS.LN	G1510J102	Consumer Staples	28,078	$1,611,647.06	1.08%
Centrica Plc	CNA.LN	G2018Z143	Utilities	570,647	$1,588,121.52	1.07%
Fast Retailing Co., Ltd.	9983.JP	J1346E100	Consumer Discretionary	3,500	$1,596,751.54	1.07%
Canadian Natural Resources Ltd.	CNQ.CN	136385101	Energy	33,058	$1,561,511.81	1.05%
Reckitt Benckiser Group Plc	RKT.LN	G7S0C8107	Consumer Staples	24,976	$1,562,851.43	1.05%
BP Plc (ADR)	BP	055622104	Energy	32,490	$1,520,532.00	1.02%
Itochu Corporation	8001.JP	J2501P104	Industrials	122,700	$1,498,319.37	1.01%
MS&AD Insurance Group Holdings, Inc.	8725.JP	J4687C105	Financials	59,100	$1,480,954.57	0.99%
Eni SpA	ENI.IM	T3643A145	Energy	51,336	$1,417,275.64	0.95%
ORIX Corporation	8591.JP	J61933123	Financials	41,500	$1,384,325.21	0.93%
Endesa, S.A.	ELE.SM	E41222113	Utilities	31,143	$1,371,592.50	0.92%
APA Group	APA.AU	Q0437B100	Utilities	186,381	$1,351,577.81	0.91%
Unilever Plc	ULVR.LN	G92087348	Consumer Staples	23,988	$1,362,499.12	0.91%
AXA S.A.	CS.FP	F06106102	Financials	28,243	$1,326,642.26	0.89%
Vinci S.A.	DG.FP	F5879X108	Industrials	8,852	$1,303,832.00	0.88%
Hoya Corporation	7741.JP	J22848105	Health Care	7,100	$1,297,287.79	0.87%
Poste Italiane SpA	PST.IM	T7S697106	Financials	48,026	$1,258,884.06	0.85%
Recruit Holdings Co. Ltd.	6098.JP	J6433A101	Industrials	27,100	$1,261,180.26	0.85%
Japan Tobacco, Inc.	2914.JP	J27869106	Consumer Staples	34,900	$1,257,518.45	0.84%
Nestle S.A. (Registered)	NESN.SW	H57312649	Consumer Staples	12,225	$1,225,513.54	0.82%
Ventia Services Group Pty Limited	VNT.AU	Q9394Q109	Industrials	323,995	$1,215,105.98	0.82%
Imperial Brands Plc	IMB.LN	G4720C107	Consumer Staples	32,312	$1,206,692.17	0.81%
Chugai Pharmaceutical Co., Ltd.	4519.JP	J06930101	Health Care	23,500	$1,163,388.09	0.78%
Hellenic Telecommunications Organization S.A.	HTO.GA	X3258B102	Communication Services	54,982	$1,155,542.72	0.78%
Singapore Airlines Limited	SIA.SP	Y7992P128	Industrials	230,100	$1,133,391.40	0.76%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	55,625	$1,118,722.16	0.75%
National Grid Plc	NG/.LN	G6S9A7120	Utilities	64,861	$1,118,721.21	0.75%
Wesfarmers Limited	WES.AU	Q95870103	Consumer Discretionary	21,604	$1,112,187.24	0.75%
CK Hutchison Holdings Limited	1.HK	G21765105	Industrials	128,561	$1,081,874.69	0.73%
DHL Group	DHL.GY	D19225107	Industrials	19,467	$1,065,109.56	0.72%
Equinor ASA	EQNR.NO	R2R90P103	Energy	27,052	$1,066,876.99	0.72%
Rio Tinto Limited	RIO.AU	Q81437107	Materials	8,838	$1,074,254.30	0.72%
3i Group Plc	III.LN	G88473148	Financials	30,879	$1,054,963.23	0.71%
Fresenius SE & Co. KGaA	FRE.GY	D27348263	Health Care	22,017	$1,064,269.10	0.71%
Suncor Energy Inc.	SU.CN	867224107	Energy	15,391	$1,032,740.89	0.69%
Banca Mediolanum SpA	BMED.IM	T1R88K108	Financials	44,159	$964,686.03	0.65%
IG Group Holdings Plc	IGG.LN	G4753Q106	Financials	45,688	$939,313.38	0.63%
OSB Group Plc	OSB.LN	G6S36L101	Financials	137,618	$938,473.22	0.63%
SCREEN Holdings Co., Ltd.	7735.JP	J6988U114	Information Technology	14,200	$924,768.55	0.62%
Tokyo Gas Co., Ltd.	9531.JP	J87000113	Utilities	21,200	$916,946.11	0.62%
AstraZeneca Plc	AZN.LN	G0593M107	Health Care	4,963	$915,814.03	0.61%
Nippon Yusen K.K.	9101.JP	J56515232	Industrials	24,300	$857,852.09	0.58%
Pembina Pipeline Corporation	PPL.CN	706327103	Energy	19,163	$865,118.59	0.58%
Christian Dior SE	CDI.FP	F26334106	Consumer Discretionary	1,730	$852,011.88	0.57%
Hermes International	RMS.FP	F48051100	Consumer Discretionary	451	$846,487.39	0.57%
Orion Oyj (Class B)	ORNBV.FH	X6002Y112	Health Care	11,082	$853,994.46	0.57%
Koninklijke (Royal) KPN N.V.	KPN.NA	N4297B146	Communication Services	157,531	$826,961.54	0.56%
Takeda Pharmaceutical Company Limited	4502.JP	J8129E108	Health Care	24,800	$817,827.11	0.55%
Coles Group Limited	COL.AU	Q26203408	Consumer Staples	48,628	$793,862.08	0.53%
First International Bank of Israel Ltd.	FIBI.IT	M1648G106	Financials	9,572	$792,070.45	0.53%
KDDI Corporation	9433.JP	J31843105	Communication Services	48,800	$784,858.90	0.53%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	13,960	$794,689.70	0.53%
Safestore Holdings Plc	SAFE.LN	G77733106	Real Estate	87,560	$791,816.23	0.53%
SGS S.A.	SGSN.SW	H63838116	Industrials	7,313	$776,552.68	0.52%
Super Retail Group Limited	SUL.AU	Q88009107	Consumer Discretionary	89,257	$760,964.40	0.51%
Azimut Holding SpA	AZM.IM	T0783G106	Financials	17,559	$738,271.09	0.50%
Fortescue Ltd.	FMG.AU	Q39360104	Materials	50,614	$728,311.29	0.49%
Honda Motor Co., Ltd.	7267.JP	J22302111	Consumer Discretionary	89,600	$722,621.18	0.49%
Niterra Co. Ltd.	5334.JP	J49119100	Consumer Discretionary	13,800	$735,409.18	0.49%
JB Hi-Fi Limited	JBH.AU	Q5029L101	Consumer Discretionary	13,081	$721,359.64	0.48%
Roche Holding AG (Bearer)	RO.SW	H69293225	Health Care	1,736	$710,595.79	0.48%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	7,722	$699,295.24	0.47%
Nintendo Co., Ltd.	7974.JP	J51699106	Communication Services	13,850	$684,101.99	0.46%
LVMH Moet Hennessy Louis Vuitton SE	MC.FP	F58485115	Consumer Discretionary	1,286	$673,361.02	0.45%
US Dollar	$USD		Other	668,245	$668,245.16	0.45%
Shionogi & Co., Ltd.	4507.JP	J74229105	Health Care	32,500	$644,386.94	0.43%
Stellantis N.V.	STLAM.IM	N82405106	Consumer Discretionary	82,593	$639,462.75	0.43%
EFG International AG	EFGN.SW	H2078C108	Financials	28,767	$609,487.28	0.41%
Ferrari N.V.	RACE.IM	N3167Y103	Consumer Discretionary	1,782	$603,910.95	0.41%
Sekisui House, Ltd.	1928.JP	J70746136	Consumer Discretionary	28,200	$607,481.98	0.41%
Bayer AG	BAYN.GY	D0712D163	Health Care	14,109	$600,463.67	0.40%
ARC Resources Ltd.	ARX.CN	00208D408	Energy	24,689	$576,873.60	0.39%
A.P. Moeller - Maersk A/S (Class A)	MAERSKA.DC	K0514G135	Industrials	244	$559,696.88	0.38%
A.P. Moeller - Maersk A/S (Class B)	MAERSKB.DC	K0514G101	Industrials	244	$565,225.23	0.38%
Bandai Namco Holdings Inc.	7832.JP	Y0606D102	Consumer Discretionary	24,600	$570,730.43	0.38%
ACEA SpA	ACE.IM	T0040K106	Utilities	21,550	$558,086.85	0.37%
LOGISTA INTEGRAL SA	LOG.SM	E0304S106	Industrials	14,549	$557,525.43	0.37%
Novo Nordisk A/S (Class B)	NOVOB.DC	K72807140	Health Care	13,924	$556,002.69	0.37%
NTT Inc.	9432.JP	J59396101	Communication Services	591,700	$557,445.34	0.37%
Kuehne + Nagel International AG (Registered)	KNIN.SW	H4673L145	Industrials	2,301	$529,109.30	0.36%
Vicinity Centres	VCX.AU	Q9395F102	Real Estate	302,642	$536,282.70	0.36%
Pirelli & C. SpA	PIRC.IM	T76434264	Consumer Discretionary	77,903	$526,654.39	0.35%
Mitsui O.S.K. Lines, Ltd.	9104.JP	J45013133	Industrials	13,800	$513,246.26	0.34%
Man Group Plc	EMG.LN	G57991104	Financials	145,619	$490,237.59	0.33%
Medibank Private Limited	MPL.AU	Q5921Q109	Financials	148,870	$488,397.37	0.33%
Roche Holding AG	ROP.SW	H69293266	Health Care	1,231	$493,769.43	0.33%
SoftBank Corp.	9434.JP	J75963132	Communication Services	352,000	$481,301.86	0.32%
Stockland	SGP.AU	Q8773B105	Real Estate	165,148	$480,686.43	0.32%
OBIC Co., Ltd.	4684.JP	J5946V107	Information Technology	17,400	$465,743.04	0.31%
J Sainsbury Plc	SBRY.LN	G77732173	Consumer Staples	99,723	$439,748.89	0.30%
Japan Retail Fund Investment Corporation	8953.JP	J27544105	Real Estate	614	$441,784.47	0.30%
BT Group Plc	BT/A.LN	G16612106	Communication Services	150,424	$433,026.52	0.29%
Hafnia Limited	HAFNI.NO	Y2990R101	Energy	48,398	$427,128.13	0.29%
Investec Plc	INVP.LN	G49188116	Financials	49,332	$411,875.73	0.28%
Harvey Norman Holdings Limited	HVN.AU	Q4525E117	Consumer Discretionary	114,407	$366,378.81	0.25%
ICL Group Ltd.	ICL.IT	M53213100	Materials	68,927	$365,160.87	0.25%
USS Co., Ltd.	4732.JP	J9446Z105	Consumer Discretionary	35,200	$374,419.02	0.25%
Allwyn AG	ALWN.GA	X3232T104	Consumer Discretionary	23,182	$343,753.86	0.23%
B2Gold Corp.	BTO.CT	11777Q209	Materials	78,303	$336,504.01	0.23%
Wienerberger AG	WIE.AV	A95384110	Materials	12,077	$344,912.13	0.23%
Keppel DC REIT	KDCREIT.SP	Y47230100	Real Estate	176,900	$325,892.02	0.22%
Metcash Limited	MTS.AU	Q6014C106	Consumer Staples	167,622	$331,620.25	0.22%
Sandoz Group AG	SDZ.SW	H7140B103	Health Care	4,223	$327,034.95	0.22%
FDJ UNITED	FDJU.FP	F55896108	Consumer Discretionary	11,499	$314,978.59	0.21%
Taylor Wimpey Plc	TW/.LN	G86954107	Consumer Discretionary	291,932	$300,351.62	0.20%
The Navigator Company SA	NVG.PL	X67182109	Materials	78,158	$302,608.40	0.20%
Inchcape Plc	INCH.LN	G47320208	Consumer Discretionary	26,056	$285,492.30	0.19%
Orient Overseas (International) Limited	316.HK	G67749153	Industrials	15,992	$281,397.32	0.19%
SAP SE	SAP.GY	D66992104	Information Technology	1,620	$275,933.08	0.19%
ZOZO, Inc.	3092.JP	J9893A108	Consumer Discretionary	42,100	$279,161.68	0.19%
Elisa Oyj	ELISA.FH	X1949T102	Communication Services	5,703	$268,216.69	0.18%
Woodside Energy Group Limited	WDS.AU	Q98327333	Energy	11,198	$263,376.59	0.18%
Barratt Redrow Plc	BTRW.LN	G08288105	Consumer Discretionary	75,535	$248,899.03	0.17%
Mondi Plc	MNDI.LN	G6258S115	Materials	25,447	$259,271.33	0.17%
Sega Sammy Holdings Inc.	6460.JP	J7028D104	Consumer Discretionary	17,400	$252,996.25	0.17%
B&M European Value Retail SA	BME.LN	G1194Q109	Consumer Discretionary	108,215	$239,181.42	0.16%
Big Yellow Group Plc	BYG.LN	G1093E108	Real Estate	20,112	$242,184.30	0.16%
George Weston Limited	WN.CN	961148509	Consumer Staples	3,397	$240,353.41	0.16%
Pound Sterling	$GBP		Other	169,098	$227,858.99	0.15%
Proximus S.A. de droit public	PROX.BB	B6951K109	Communication Services	30,190	$228,418.39	0.15%
Sanofi	SAN.FP	F5548N101	Health Care	2,504	$228,981.28	0.15%
Hapag-Lloyd AG	HLAG.GY	D3R03P128	Industrials	1,539	$197,123.42	0.13%
Oracle Corporation Japan	4716.JP	J6165M109	Information Technology	3,500	$196,249.63	0.13%
Spark New Zealand Limited	SPK.NZ	Q8619N107	Communication Services	139,070	$167,903.04	0.11%
Eurobank S.A.	EUROB.GA	X2379U106	Financials	25,826	$114,435.81	0.08%
Euro	$EUR		Other	66,420	$77,538.50	0.05%
The Magnum Ice Cream Company N.V.	MICC.LN		Consumer Staples	5,396	$70,351.61	0.05%
GSK Plc	GSK.LN	G3910J179	Health Care	2,230	$57,643.39	0.04%
Japanese Yen	$JPY		Other	6,502,571	$40,527.09	0.03%
Australian Dollar	$AUD		Other	16,579	$11,799.10	0.01%
Canadian Dollar	$CAD		Other	1	$0.51	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%
Singapore Dollar	$SGD		Other	7	$5.65	0.00%
Swiss Franc	$CHF		Other	-3	($3.55)	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.