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First Trust RiverFront Dynamic Developed International ETF (RFDI)
Holdings of the Fund as of 5/21/2024

Total Number of Holdings (excluding cash): 180

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Novartis AG NOVN.SW H5820Q150 Health Care 23,685 $2,441,439.80 1.93%
TotalEnergies SE TTE.FP F92124100 Energy 31,229 $2,251,106.24 1.78%
ASML Holding N.V. ASML.NA N07059202 Information Technology 2,359 $2,186,266.28 1.73%
Novo Nordisk A/S (Class B) NOVOB.DC K72807140 Health Care 15,731 $2,122,275.20 1.68%
Mitsubishi UFJ Financial Group, Inc. (MUFG) 8306.JP J44497105 Financials 181,000 $1,798,679.53 1.42%
Allianz SE ALV.GY D03080112 Financials 6,103 $1,770,311.36 1.40%
ABB Ltd ABBN.SW H0010V101 Industrials 31,526 $1,677,280.01 1.33%
Shell Plc SHEL.LN G80827101 Energy 47,267 $1,684,780.01 1.33%
Mitsubishi Corporation 8058.JP J43830116 Industrials 74,500 $1,628,558.23 1.29%
Unilever Plc ULVR.LN G92087165 Consumer Staples 30,022 $1,632,920.34 1.29%
Recruit Holdings Co. Ltd. 6098.JP J6433A101 Industrials 32,000 $1,584,665.65 1.25%
Rio Tinto Plc RIO.LN G75754104 Materials 19,616 $1,452,750.30 1.15%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 13,782 $1,441,977.35 1.14%
Goodman Group GMG.AU Q4229W132 Real Estate 63,240 $1,423,283.88 1.13%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 59,030 $1,418,156.08 1.12%
BHP Group Ltd BHP.AU Q1498M100 Materials 45,832 $1,406,699.58 1.11%
Barclays Plc BARC.LN G08036124 Financials 491,020 $1,358,134.77 1.07%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 123,825 $1,342,362.28 1.06%
MS&AD Insurance Group Holdings, Inc. 8725.JP J4687C105 Financials 66,300 $1,336,810.00 1.06%
3i Group Plc III.LN G88473148 Financials 34,732 $1,307,091.84 1.03%
Hermes International RMS.FP F48051100 Consumer Discretionary 517 $1,280,223.11 1.01%
Vinci S.A. DG.FP F5879X108 Industrials 9,968 $1,250,937.75 0.99%
Disco Corporation 6146.JP J12327102 Information Technology 3,400 $1,243,731.53 0.98%
Itochu Corporation 8001.JP J2501P104 Industrials 26,400 $1,242,607.16 0.98%
LVMH Moet Hennessy Louis Vuitton SE MC.FP F58485115 Consumer Discretionary 1,441 $1,201,576.93 0.95%
AXA S.A. CS.FP F06106102 Financials 31,963 $1,176,644.21 0.93%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 101,700 $1,136,643.59 0.90%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 40,000 $1,141,270.71 0.90%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 15,518 $1,125,504.04 0.89%
Advantest Corporation 6857.JP J00210104 Information Technology 30,800 $1,104,389.44 0.87%
Deutsche Bank AG DBK.GY D18190898 Financials 64,909 $1,095,874.95 0.87%
Mizuho Financial Group, Inc. 8411.JP J4599L102 Financials 54,300 $1,099,721.02 0.87%
Wesfarmers Limited WES.AU Q95870103 Consumer Discretionary 24,179 $1,101,888.43 0.87%
Credit Agricole S.A. ACA.FP F22797108 Financials 62,187 $1,064,973.52 0.84%
National Grid Plc NG/.LN G6S9A7120 Utilities 72,391 $1,037,733.24 0.82%
Natwest Group Plc NWG.LN G6422B147 Financials 257,622 $1,032,086.16 0.82%
ORIX Corporation 8591.JP J61933123 Financials 47,200 $1,014,860.13 0.80%
British American Tobacco Plc BATS.LN G1510J102 Consumer Staples 31,257 $982,779.32 0.78%
DHL Group DHL.GY D19225107 Industrials 21,921 $932,383.60 0.74%
Telefonaktiebolaget LM Ericsson (Class B) ERICB.SS W26049119 Information Technology 157,636 $920,124.61 0.73%
Eni SpA ENI.IM T3643A145 Energy 57,313 $907,650.67 0.72%
Fortescue Ltd. FMG.AU Q39360104 Materials 50,741 $913,652.06 0.72%
Hoya Corporation 7741.JP J22848105 Health Care 7,500 $893,938.83 0.71%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 8,613 $886,592.86 0.70%
Imperial Brands Plc IMB.LN G4720C107 Consumer Staples 35,963 $889,095.61 0.70%
Legal & General Group Plc LGEN.LN G54404127 Financials 275,703 $884,739.55 0.70%
Rio Tinto Limited RIO.AU Q81437107 Materials 9,754 $871,919.46 0.69%
AstraZeneca Plc AZN.LN G0593M107 Health Care 5,461 $858,451.52 0.68%
Equinor ASA EQNR.NO R2R90P103 Energy 29,939 $858,478.50 0.68%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Energy 10,953 $844,977.15 0.67%
Nitto Denko Corporation 6988.JP J58472119 Materials 10,700 $841,328.58 0.67%
Chugai Pharmaceutical Co., Ltd. 4519.JP J06930101 Health Care 25,700 $828,709.56 0.66%
E.ON SE EOAN.GY D24914133 Utilities 60,626 $835,857.94 0.66%
Ferrari N.V. RACE.IM N3167Y103 Consumer Discretionary 2,007 $836,658.88 0.66%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 25,400 $812,367.83 0.64%
Banca Popolare di Sondrio SpA BPSO.IM T1549L116 Financials 100,289 $795,867.02 0.63%
KDDI Corporation 9433.JP J31843105 Communication Services 28,800 $801,614.61 0.63%
Nintendo Co., Ltd. 7974.JP J51699106 Communication Services 14,750 $794,087.25 0.63%
Pembina Pipeline Corporation PPL.CN 706327103 Energy 21,624 $802,573.35 0.63%
Unipol Gruppo Finanziario SpA UNI.IM T9532W106 Financials 80,056 $795,215.47 0.63%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 141,042 $759,005.96 0.60%
SCREEN Holdings Co., Ltd. 7735.JP J6988U114 Information Technology 7,500 $760,196.18 0.60%
Fast Retailing Co., Ltd. 9983.JP J1346E100 Consumer Discretionary 2,800 $743,132.18 0.59%
Poste Italiane SpA PST.IM T7S697106 Financials 55,901 $751,597.68 0.59%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 24,663 $736,824.69 0.58%
SGS S.A. SGSN.SW H63838116 Industrials 8,225 $734,141.45 0.58%
Takeda Pharmaceutical Company Limited 4502.JP J8129E108 Health Care 27,200 $719,809.89 0.57%
Vistry Group Plc VTY.LN G9424B107 Consumer Discretionary 43,984 $722,506.62 0.57%
Suncor Energy Inc. SU.CN 867224107 Energy 17,242 $707,769.38 0.56%
Kuehne & Nagel International AG (Registered) KNIN.SW H4673L145 Industrials 2,588 $695,551.00 0.55%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 29,900 $689,410.37 0.55%
Endesa, S.A. ELE.SM E41222113 Utilities 34,711 $688,078.09 0.54%
HSBC Holdings Plc HSBA.LN G4634U169 Financials 77,167 $684,518.12 0.54%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 134,200 $673,541.07 0.53%
Koninklijke (Royal) KPN N.V. KPN.NA N4297B146 Communication Services 175,981 $655,857.40 0.52%
Emera Incorporated EMA.CN 290876101 Utilities 17,493 $640,536.76 0.51%
Nippon Telegraph and Telephone Corporation (NTT) 9432.JP J59396101 Communication Services 654,100 $641,632.59 0.51%
Lawson, Inc. 2651.JP J3871L103 Consumer Staples 9,300 $615,129.81 0.49%
SAP SE SAP.GY D66992104 Information Technology 3,161 $617,684.68 0.49%
Persimmon Plc PSN.LN G70202109 Consumer Discretionary 32,854 $607,765.22 0.48%
Shionogi & Co., Ltd. 4507.JP J74229105 Health Care 13,400 $603,604.41 0.48%
Taylor Wimpey Plc TW/.LN G86954107 Consumer Discretionary 323,285 $604,003.90 0.48%
South32 Limited S32.AU Q86668102 Materials 226,235 $588,195.41 0.47%
Banca Mediolanum SpA BMED.IM T1R88K108 Financials 50,295 $582,584.68 0.46%
Coles Group Limited COL.AU Q26203408 Consumer Staples 54,389 $587,748.22 0.46%
Bandai Namco Holdings Inc. 7832.JP Y0606D102 Consumer Discretionary 28,800 $574,057.11 0.45%
Mondi Plc MNDI.LN G6258S115 Materials 27,928 $563,687.19 0.45%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 87,549 $570,259.17 0.45%
Telekom Austria AG TKA.AV A8502A102 Communication Services 61,178 $574,488.35 0.45%
JB Hi-Fi Limited JBH.AU Q5029L101 Consumer Discretionary 14,692 $562,296.92 0.44%
Sonic Healthcare Limited SHL.AU Q8563C107 Health Care 33,239 $554,190.24 0.44%
Stockland SGP.AU Q8773B105 Real Estate 182,983 $555,033.73 0.44%
Barratt Developments Plc BDEV.LN G08288105 Consumer Discretionary 84,001 $545,104.45 0.43%
Covivio COV.FP F2R22T119 Real Estate 10,004 $540,845.06 0.43%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 30,349 $548,236.00 0.43%
Roche Holding AG (Bearer) RO.SW H69293225 Health Care 1,926 $547,234.97 0.43%
Azimut Holding SpA AZM.IM T0783G106 Financials 19,748 $534,031.26 0.42%
Charter Hall Group CHC.AU Q2308A138 Real Estate 62,417 $530,530.44 0.42%
Man Group Plc EMG.LN G57991104 Financials 161,168 $525,389.55 0.42%
ARC Resources Ltd. ARX.CN 00208D408 Energy 27,350 $515,160.92 0.41%
Carmila SA CARM.FP F1387K266 Real Estate 28,194 $514,204.43 0.41%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 15,700 $517,513.50 0.41%
Wienerberger AG WIE.AV A95384110 Materials 13,594 $522,715.83 0.41%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 50,652 $510,686.51 0.40%
Niterra Co. Ltd. 5334.JP J49119100 Consumer Discretionary 16,300 $505,562.95 0.40%
Orion Oyj (Class B) ORNBV.FH X6002Y112 Health Care 12,399 $502,071.23 0.40%
Virgin Money UK Plc VMUK.LN G9413V106 Financials 186,523 $503,225.20 0.40%
OBIC Co., Ltd. 4684.JP J5946V107 Information Technology 3,700 $498,223.83 0.39%
Bayer AG BAYN.GY D0712D163 Health Care 15,812 $486,041.34 0.38%
La Francaise des Jeux SAEM FDJ.FP F55896108 Consumer Discretionary 12,801 $475,825.25 0.38%
Metcash Limited MTS.AU Q6014C106 Consumer Staples 186,741 $480,534.10 0.38%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 21,600 $485,311.54 0.38%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 276 $462,027.32 0.37%
Admiral Group Plc ADM.LN G0110T106 Financials 13,615 $473,087.94 0.37%
Airtel Africa Plc AAF.LN G01415101 Communication Services 304,806 $463,488.84 0.37%
Compania de Distribucion Integral Logista Holdings, SA LOG.SM E0304S106 Industrials 16,335 $470,995.80 0.37%
SoftBank Corp. 9434.JP J75963132 Communication Services 38,100 $464,854.90 0.37%
Incitec Pivot Limited IPL.AU Q4887E101 Materials 227,473 $460,999.73 0.36%
M6 Metropole Television SA MMT.FP F62379114 Communication Services 31,205 $458,683.05 0.36%
B&M European Value Retail SA BME.LN L1175H106 Consumer Discretionary 64,731 $445,404.60 0.35%
Safestore Holdings Plc SAFE.LN G77733106 Real Estate 40,077 $446,868.15 0.35%
Shurgard Self Storage Ltd. SHUR.BB G81317102 Real Estate 9,872 $437,791.21 0.35%
Vicinity Centres VCX.AU Q9395F102 Real Estate 339,173 $443,174.31 0.35%
ACEA SpA ACE.IM T0040K106 Utilities 23,765 $433,427.97 0.34%
Charter Hall Long WALE REIT CLW.AU Q2308E106 Real Estate 178,385 $428,112.66 0.34%
OPAP S.A. OPAP.GA X3232T104 Consumer Discretionary 25,712 $423,718.53 0.34%
Siemens AG SIE.GY D69671218 Industrials 2,294 $432,427.23 0.34%
EFG International AG EFGN.SW H2078C108 Financials 31,939 $411,663.83 0.33%
First International Bank of Israel Ltd. FIBI.IT M1648G106 Financials 10,648 $423,188.27 0.33%
Japan Retail Fund Investment Corporation 8953.JP J27544105 Real Estate 693 $415,773.04 0.33%
A.P. Moeller - Maersk A/S (Class A) MAERSKA.DC K0514G135 Industrials 253 $410,456.69 0.32%
Hargreaves Lansdown Plc HL/.LN G43940108 Financials 34,387 $407,818.97 0.32%
J Sainsbury Plc SBRY.LN G77732173 Consumer Staples 112,710 $406,113.00 0.32%
Medibank Private Limited MPL.AU Q5921Q109 Financials 168,470 $408,809.70 0.32%
Spark New Zealand Limited SPK.NZ Q8619N107 Communication Services 156,189 $399,925.30 0.32%
ALS Limited ALQ.AU Q0266A116 Industrials 41,193 $397,639.23 0.31%
Investec Plc INVP.LN G49188116 Financials 56,306 $398,028.40 0.31%
Oracle Corporation Japan 4716.JP J6165M109 Information Technology 5,000 $392,023.67 0.31%
Shinko Electric Industries Co., Ltd. 6967.JP J73197105 Information Technology 10,900 $391,327.67 0.31%
The Navigator Company SA NVG.PL X67182109 Materials 87,004 $389,329.27 0.31%
Genesis Energy Ltd. GNE.NZ Q4008P118 Utilities 272,964 $380,251.32 0.30%
KDX Realty Investment Corporation 8972.JP J32922106 Real Estate 382 $379,366.23 0.30%
Viva Energy Group Limited VEA.AU Q9478L109 Energy 160,196 $373,780.77 0.30%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 126,638 $366,396.24 0.29%
West Fraser Timber Co. Ltd. WFG.CN 952845105 Materials 4,437 $367,423.28 0.29%
Big Yellow Group Plc BYG.LN G1093E108 Real Estate 22,550 $354,937.42 0.28%
ICL Group Ltd. ICL.IT M53213100 Materials 75,069 $355,607.17 0.28%
Christian Dior SE CDI.FP F26334106 Consumer Discretionary 425 $336,807.41 0.27%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 21,845 $336,989.19 0.27%
Japanese Yen $JPY Other 53,288,083 $341,152.90 0.27%
BP Plc BP/.LN G12793108 Energy 52,297 $326,336.71 0.26%
UNIQUA Insurance Group AG UQA.AV A90015131 Financials 37,061 $333,937.40 0.26%
ZOZO, Inc. 3092.JP J9893A108 Consumer Discretionary 14,500 $331,451.29 0.26%
Commonwealth Bank of Australia CBA.AU Q26915100 Financials 3,947 $320,461.60 0.25%
USS Co., Ltd. 4732.JP J9446Z105 Consumer Discretionary 39,000 $321,011.20 0.25%
Euro $EUR Other 282,837 $306,991.71 0.24%
Inchcape Plc INCH.LN G47320208 Consumer Discretionary 29,676 $307,124.43 0.24%
Orient Overseas (International) Limited 316.HK G67749153 Industrials 17,864 $304,652.12 0.24%
Elisa Oyj ELISA.FH X1949T102 Communication Services 6,403 $291,250.96 0.23%
Hapag-Lloyd AG HLAG.GY D3R03P128 Industrials 1,693 $296,456.63 0.23%
BT Group Plc BT/A.LN G16612106 Communication Services 167,064 $271,880.11 0.22%
Keppel DC REIT KDCREIT.SP Y47230100 Real Estate 202,900 $268,143.28 0.21%
Proximus S.A. de droit public PROX.BB B6951K109 Communication Services 34,055 $270,251.49 0.21%
Sanofi SAN.FP F5548N101 Health Care 2,776 $271,226.31 0.21%
Sega Sammy Holdings Inc. 6460.JP J7028D104 Consumer Discretionary 18,600 $269,156.51 0.21%
Yara International ASA YAR.NO R9900C106 Materials 8,467 $259,616.30 0.21%
B2Gold Corp. BTO.CT 11777Q209 Materials 87,958 $253,895.54 0.20%
NOS, SGPS, S.A. NOS.PL X5S8LH105 Communication Services 68,593 $253,924.15 0.20%
Iluka Resources Limited ILU.AU Q4875J104 Materials 46,940 $245,646.16 0.19%
Nissan Chemical Industries, Ltd. 4021.JP J56988108 Materials 7,800 $234,184.61 0.19%
Northland Power Inc. NPI.CN 666511100 Utilities 13,136 $233,569.66 0.18%
Woodside Energy Group Limited WDS.AU Q98327333 Energy 12,357 $230,575.50 0.18%
AIA Group Limited 1299.HK Y002A1105 Financials 25,170 $202,046.68 0.16%
Inmobiliaria Colonial Socimi S.A. COL.SM E6451E105 Real Estate 28,973 $193,751.03 0.15%
George Weston Limited WN.CN 961148509 Consumer Staples 1,277 $179,647.38 0.14%
Sandoz Group AG SDZ.SW H7140B103 Health Care 4,737 $165,796.36 0.13%
Boliden AB BOL.SS W17218210 Materials 4,216 $152,149.13 0.12%
Eurobank Ergasias Services and Holdings S.A. EUROB.GA X2321W101 Financials 28,934 $66,967.72 0.05%
Pound Sterling $GBP Other 53,482 $67,965.36 0.05%
US Dollar $USD Other 61,420 $61,419.95 0.05%
Nine Entertainment Co. Holdings Limited NEC.AU Q6813N105 Communication Services 37,022 $37,638.04 0.03%
Svitzer A/S SVITZR.DC Industrials 1,054 $38,033.32 0.03%
Sojitz Corporation 2768.JP J7608R119 Industrials 600 $16,535.11 0.01%
Australian Dollar $AUD Other 1,148 $765.29 0.00%
Canadian Dollar $CAD Other 1 $0.51 0.00%
Danish Krone $DKK Other 17,653 $2,568.01 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 $0.21 0.00%
Norwegian Krone $NOK Other 9,758 $914.28 0.00%
Singapore Dollar $SGD Other 7 $5.37 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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