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First Trust RiverFront Dynamic Developed International ETF (RFDI)
Holdings of the Fund as of 9/24/2021

Total Number of Holdings (excluding cash): 129

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
ASML Holding N.V. ASML.NA N07059202 Information Technology 7,254 $6,286,684.46 3.59%
Roche Holding AG ROG.SW H69293217 Health Care 11,056 $4,071,248.81 2.32%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 32,353 $3,970,277.30 2.27%
Partners Group Holding AG PGHN.SW H6120A101 Financials 2,283 $3,937,952.72 2.25%
Novo Nordisk A/S (Class B) NOVOB.DC K72807132 Health Care 34,788 $3,519,816.08 2.01%
iShares Core MSCI EAFE ETF IEFA 46432F842 Other 42,950 $3,284,386.50 1.87%
Recruit Holdings Co. Ltd. 6098.JP J6433A101 Industrials 49,800 $3,208,623.80 1.83%
Sony Corporation 6758.JP J76379106 Consumer Discretionary 26,500 $3,110,890.37 1.78%
Lifco AB (Class B) LIFCOB.SS W5321L141 Industrials 105,795 $3,051,049.82 1.74%
Tokyo Electron Limited 8035.JP J86957115 Information Technology 5,900 $2,899,918.68 1.66%
Novartis AG NOVN.SW H5820Q150 Health Care 33,184 $2,762,700.83 1.58%
Siemens AG SIE.GY D69671218 Industrials 15,181 $2,635,951.32 1.50%
Man Group Plc EMG.LN G57991104 Financials 880,336 $2,501,254.12 1.43%
Kuehne + Nagel International AG (Registered) KNIN.SW H4673L145 Industrials 6,584 $2,491,435.75 1.42%
Adyen NV ADYEN.NA N3501V104 Information Technology 777 $2,432,537.67 1.39%
Investor AB (Class B) INVEB.SS W48102128 Financials 106,784 $2,402,683.20 1.37%
CNH Industrial N.V. CNHI N20944109 Industrials 121,009 $2,068,043.81 1.18%
CSL Limited CSL.AU Q3018U109 Health Care 8,798 $1,993,190.95 1.14%
BHP Group Ltd BHP.AU Q1498M100 Materials 71,916 $1,969,670.80 1.12%
Rio Tinto Plc RIO.LN G75754104 Materials 29,291 $1,934,595.20 1.10%
Eurofins Scientific SE ERF.FP F3322K104 Health Care 13,404 $1,884,356.76 1.08%
Aristocrat Leisure Limited ALL.AU Q0521T108 Consumer Discretionary 54,490 $1,835,429.13 1.05%
Aviva Plc AV/.LN G0683Q109 Financials 333,897 $1,826,149.48 1.04%
Itochu Corporation 8001.JP J2501P104 Industrials 59,200 $1,776,962.27 1.01%
Indutrade AB INDT.SS W4939U106 Industrials 55,499 $1,716,020.82 0.98%
Logitech International S.A. LOGN.SW H50430232 Information Technology 17,401 $1,725,040.72 0.98%
Goodman Group GMG.AU Q4229W132 Real Estate 104,469 $1,693,840.83 0.97%
Hermes International RMS.FP F48051100 Consumer Discretionary 1,129 $1,704,411.55 0.97%
SAP SE SAP.GY D66992104 Information Technology 11,986 $1,704,680.25 0.97%
Xinyi Glass Holdings Limited 868.HK G9828G108 Industrials 561,630 $1,688,028.00 0.96%
Unilever Plc ULVR.LN G92087165 Consumer Staples 30,101 $1,642,168.19 0.94%
Croda International Plc CRDA.LN G25536155 Materials 13,507 $1,632,581.90 0.93%
Investor AB (Class A) INVEA.SS W48102102 Financials 72,817 $1,636,644.42 0.93%
Ashtead Group Plc AHT.LN G05320109 Industrials 20,014 $1,605,239.23 0.92%
Kingspan Group Plc KSP.ID G52654103 Industrials 14,368 $1,590,438.80 0.91%
Admiral Group Plc ADM.LN G0110T106 Financials 33,858 $1,581,404.52 0.90%
Epiroc AB (Class A) EPIA.SS W25918116 Industrials 74,211 $1,571,045.69 0.90%
HeidelbergCement AG HEI.GY D31709104 Materials 19,425 $1,519,539.16 0.87%
Xinyi Solar Holdings Ltd. 968.HK G9829N102 Information Technology 714,916 $1,522,485.05 0.87%
Fortescue Metals Group Limited FMG.AU Q39360104 Materials 132,309 $1,473,707.11 0.84%
RELX Plc REL.LN G7493L105 Industrials 48,901 $1,467,628.30 0.84%
Roche Holding AG (Bearer) RO.SW H69293225 Health Care 3,543 $1,467,945.68 0.84%
Chugai Pharmaceutical Co., Ltd. 4519.JP J06930101 Health Care 37,300 $1,449,694.78 0.83%
Warehouses de Pauw SCA WDP.BB B9T59Z100 Real Estate 33,295 $1,462,659.61 0.83%
Safestore Holdings Plc SAFE.LN G77733106 Real Estate 94,556 $1,422,150.61 0.81%
Dollarama Inc. DOL.CN 25675T107 Consumer Discretionary 31,007 $1,401,880.97 0.80%
Nihon M&A Center Inc. 2127.JP J50883107 Industrials 43,000 $1,397,868.89 0.80%
AIA Group Limited 1299.HK Y002A1105 Financials 122,238 $1,358,112.78 0.78%
Kao Corporation 4452.JP J30642169 Consumer Staples 22,300 $1,360,473.18 0.78%
Nomura Research Institute, Ltd. 4307.JP J5900F106 Information Technology 32,900 $1,350,284.45 0.77%
EMS-Chemie Holding AG (Registered) EMSN.SW H22206199 Materials 1,314 $1,319,828.00 0.75%
Atlas Copco AB (Class A) ATCOA.SS W1R924161 Industrials 19,830 $1,297,336.85 0.74%
Canadian National Railway Company CNR.CN 136375102 Industrials 11,169 $1,293,313.02 0.74%
Capcom Co., Ltd. 9697.JP J05187109 Communication Services 42,600 $1,288,694.24 0.74%
Iliad SA ILD.FP F4958P102 Communication Services 6,004 $1,280,786.49 0.73%
Snam SpA SRG.IM T8578N103 Utilities 224,032 $1,275,652.05 0.73%
B&M European Value Retail SA BME.LN L1175H106 Consumer Discretionary 152,566 $1,240,356.36 0.71%
Kering KER.FP F5433L103 Consumer Discretionary 1,674 $1,243,576.05 0.71%
Genmab A/S GMAB.DC K3967W102 Health Care 2,807 $1,230,014.81 0.70%
Kone OYJ (Class B) KNEBV.FH X4551T105 Industrials 16,813 $1,232,051.46 0.70%
Recordati SpA REC.IM T78458139 Health Care 20,649 $1,230,948.97 0.70%
Auto Trader Group Plc AUTO.LN G06708104 Communication Services 144,010 $1,203,482.59 0.69%
Fisher & Paykel Healthcare Corporation Limited FPH.NZ Q38992105 Health Care 53,142 $1,202,080.00 0.69%
Nissan Chemical Industries, Ltd. 4021.JP J56988108 Materials 19,200 $1,204,984.66 0.69%
NEC Corporation 6701.JP J48818207 Information Technology 20,900 $1,183,339.35 0.68%
Red Electrica Corporacion S.A. REE.SM E42807110 Utilities 58,259 $1,186,458.38 0.68%
Spark New Zealand Limited SPK.NZ Q8619N107 Communication Services 353,272 $1,168,306.19 0.67%
Check Point Software Technologies Ltd. CHKP M22465104 Information Technology 9,908 $1,163,892.76 0.66%
Neste Oyj NESTE.FH X5688A109 Energy 19,004 $1,159,169.58 0.66%
EDP Renovaveis SA EDPR.PL E3847K101 Utilities 43,943 $1,141,363.88 0.65%
Stora Enso Oyj (Class R) STERV.FH X8T9CM113 Materials 64,176 $1,119,659.99 0.64%
Novozymes A/S (Class B) NZYMB.DC K7317J133 Materials 15,046 $1,101,615.19 0.63%
adidas AG ADS.GY D0066B185 Consumer Discretionary 3,305 $1,089,697.27 0.62%
Nintendo Co., Ltd. 7974.JP J51699106 Communication Services 2,225 $1,080,955.39 0.62%
Swedish Orphan Biovitrum AB SOBI.SS W95637117 Health Care 39,550 $1,091,677.64 0.62%
Worldline SA WLN.FP F9867T103 Information Technology 13,743 $1,081,985.80 0.62%
TLG Immobilien AG TLG.GY D8T622108 Real Estate 34,634 $1,053,427.57 0.60%
Atlas Copco AB (Class B) ATCOB.SS W1R924195 Industrials 18,367 $1,019,468.91 0.58%
IGM Financial, Inc. IGM.CN 449586106 Financials 27,892 $1,024,131.83 0.58%
Singapore Exchange Limited SGX.SP Y79946102 Financials 136,400 $1,011,564.48 0.58%
Wm Morrison Supermarkets Plc MRW.LN G62748119 Consumer Staples 255,292 $1,019,955.53 0.58%
IR Japan Holdings Ltd. 6035.JP J25031105 Industrials 8,100 $1,004,271.26 0.57%
Kinnevik AB (Class B) KINVB.SS W5139V109 Financials 26,997 $996,699.02 0.57%
Intertek Group Plc ITRK.LN G4911B108 Industrials 14,109 $986,553.80 0.56%
Kesko Oyj (Class B) KESKOB.FH X44874109 Consumer Staples 25,938 $976,814.01 0.56%
GlaxoSmithKline Plc GSK.LN G3910J112 Health Care 50,715 $962,475.56 0.55%
JD Sports Fashion Plc JD/.LN G5144Y112 Consumer Discretionary 64,298 $967,940.36 0.55%
Wolters Kluwer N.V. WKL.NA N9643A197 Industrials 8,207 $917,885.50 0.52%
Games Workshop Group Plc GAW.LN G3715N102 Consumer Discretionary 6,052 $898,654.10 0.51%
US Dollar $USD Other 856,597 $856,596.63 0.49%
CRH Plc CRH.ID G25508105 Materials 16,692 $834,042.86 0.48%
JB Hi-Fi Limited JBH.AU Q5029L101 Consumer Discretionary 26,003 $842,271.52 0.48%
Sofina S.A. SOF.BB B80925124 Financials 1,977 $809,644.25 0.46%
Credit Agricole S.A. ACA.FP F22797108 Financials 56,380 $786,387.68 0.45%
EVN AG EVN.AV A19833101 Utilities 28,464 $784,022.38 0.45%
Empire Co Ltd (Class A) EMP/A.CN 291843407 Consumer Staples 23,597 $730,321.20 0.42%
ALS Limited ALQ.AU Q0266A116 Industrials 77,696 $719,292.09 0.41%
Verbund AG VER.AV A91460104 Utilities 7,008 $722,017.35 0.41%
Magellan Financial Group Limited MFG.AU Q5713S107 Financials 25,901 $702,806.98 0.40%
Mondi Plc MNDI.LN G6258S107 Materials 27,145 $692,015.87 0.40%
Spirent Communications Plc SPT.LN G83562101 Information Technology 175,845 $705,430.02 0.40%
The Sage Group Plc SGE.LN G7771K142 Information Technology 67,814 $694,302.96 0.40%
Balfour Beatty Plc BBY.LN G3224V108 Industrials 182,340 $680,625.82 0.39%
Rightmove Plc RMV.LN G7565D106 Communication Services 65,943 $648,097.85 0.37%
TAG Immobilien AG TEG.GY D8283Q174 Real Estate 21,031 $644,362.38 0.37%
UBS Group AG UBSG.SW H42097107 Financials 40,428 $643,769.10 0.37%
Kerry Logistics Network Limited 636.HK G52418103 Industrials 274,771 $628,915.20 0.36%
Tate & Lyle Plc TATE.LN G86838128 Consumer Staples 65,914 $624,020.05 0.36%
Credit Suisse Group AG CSGN.SW H3698D419 Financials 59,089 $587,693.92 0.34%
Ferrari N.V. RACE.IM N3167Y103 Consumer Discretionary 2,712 $587,271.33 0.34%
Evraz Plc EVR.LN G33090104 Materials 72,396 $572,145.17 0.33%
Sumitomo Realty & Development Co., Ltd. 8830.JP J77841112 Real Estate 15,700 $569,646.03 0.33%
BHP Group PLC BHP.LN G10877101 Materials 21,956 $560,721.76 0.32%
HKT Trust and HKT Ltd (Stapled) 6823.HK Y3R29Z107 Communication Services 407,678 $561,339.43 0.32%
Zalando SE ZAL.GY D98423102 Consumer Discretionary 5,631 $561,404.09 0.32%
A2A SpA A2A.IM T0579B105 Utilities 239,847 $502,932.03 0.29%
Coca-Cola HBC AG CCH.LN H1512E100 Consumer Staples 14,573 $491,964.61 0.28%
Quebecor Inc. (Class B) QBR/B.CN 748193208 Communication Services 20,481 $497,622.28 0.28%
Anritsu Corporation 6754.JP J01554104 Information Technology 25,800 $468,286.07 0.27%
Compass Group Plc CPG.LN G23296190 Consumer Discretionary 21,979 $445,669.48 0.25%
Groupe Danone S.A. BN.FP F12033134 Consumer Staples 5,783 $402,696.10 0.23%
AstraZeneca Plc AZN.LN G0593M107 Health Care 3,156 $381,679.33 0.22%
Hoya Corporation 7741.JP J22848105 Health Care 2,300 $387,348.75 0.22%
Pan Pacific International Holdings Corporation 7532.JP J6352W100 Consumer Discretionary 20,500 $369,125.88 0.21%
Sheng Siong Group Ltd SSG.SP Y7709X109 Consumer Staples 274,000 $299,542.03 0.17%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 43,140 $283,979.83 0.16%
Rio Tinto Limited RIO.AU Q81437107 Materials 3,681 $265,486.65 0.15%
ASOS Plc ASC.LN G0536Q108 Consumer Discretionary 5,443 $242,988.28 0.14%
Venture Corporation Limited VMS.SP Y9361F111 Information Technology 17,100 $228,370.51 0.13%
Obayashi Corporation 1802.JP J59826107 Industrials 24,800 $208,271.62 0.12%
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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