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First Trust RiverFront Dynamic Developed International ETF (RFDI)
Holdings of the Fund as of 12/1/2023

Total Number of Holdings (excluding cash): 179

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Novartis AG NOVN.SW H5820Q150 Health Care 25,285 $2,483,131.09 2.05%
TotalEnergies SE TTE.FP F92124100 Energy 33,337 $2,261,734.16 1.87%
ASML Holding N.V. ASML.NA N07059202 Information Technology 2,519 $1,747,098.10 1.45%
Novo Nordisk A/S (Class B) NOVOB.DC K72807140 Health Care 16,793 $1,712,282.89 1.42%
Mitsubishi UFJ Financial Group, Inc. (MUFG) 8306.JP J44497105 Financials 193,200 $1,674,629.98 1.39%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 14,713 $1,674,547.88 1.39%
Allianz SE ALV.GY D03080112 Financials 6,515 $1,667,450.64 1.38%
Shell Plc SHEL.LN G80827101 Energy 50,459 $1,646,823.62 1.36%
Unilever Plc ULVR.LN G92087165 Consumer Staples 32,049 $1,539,845.53 1.27%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 63,015 $1,525,054.23 1.26%
BHP Group Ltd BHP.AU Q1498M100 Materials 48,926 $1,513,263.23 1.25%
Rio Tinto Plc RIO.LN G75754104 Materials 20,940 $1,490,049.09 1.23%
ABB Ltd ABBN.SW H0010V101 Industrials 33,655 $1,361,839.63 1.13%
Vinci S.A. DG.FP F5879X108 Industrials 10,640 $1,311,768.29 1.09%
Recruit Holdings Co. Ltd. 6098.JP J6433A101 Industrials 34,100 $1,269,830.14 1.05%
Mitsubishi Corporation 8058.JP J43830116 Industrials 26,500 $1,258,919.42 1.04%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 132,185 $1,230,444.10 1.02%
LVMH Moet Hennessy Louis Vuitton SE MC.FP F58485115 Consumer Discretionary 1,539 $1,170,709.05 0.97%
Hermes International RMS.FP F48051100 Consumer Discretionary 551 $1,148,086.65 0.95%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 108,600 $1,131,000.09 0.94%
Itochu Corporation 8001.JP J2501P104 Industrials 28,200 $1,130,769.27 0.94%
DHL Group DHL.GY D19225107 Industrials 23,402 $1,120,121.77 0.93%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 42,600 $1,117,034.16 0.92%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 16,566 $1,083,902.01 0.90%
AXA S.A. CS.FP F06106102 Financials 34,121 $1,072,638.52 0.89%
3i Group Plc III.LN G88473148 Financials 37,078 $1,059,317.23 0.88%
British American Tobacco Plc BATS.LN G1510J102 Consumer Staples 33,367 $1,063,550.52 0.88%
Advantest Corporation 6857.JP J00210104 Information Technology 32,900 $1,035,402.42 0.86%
Goodman Group GMG.AU Q4229W132 Real Estate 67,510 $1,038,622.63 0.86%
Equinor ASA EQNR.NO R2R90P103 Energy 31,961 $1,027,997.94 0.85%
Eni SpA ENI.IM T3643A145 Energy 61,184 $1,015,118.28 0.84%
National Grid Plc NG/.LN G6S9A7120 Utilities 77,278 $1,014,541.05 0.84%
Mizuho Financial Group, Inc. 8411.JP J4599L102 Financials 58,000 $997,178.05 0.82%
Chugai Pharmaceutical Co., Ltd. 4519.JP J06930101 Health Care 27,500 $975,372.23 0.81%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 9,194 $962,151.28 0.80%
KDDI Corporation 9433.JP J31843105 Communication Services 30,800 $961,972.80 0.80%
Barclays Plc BARC.LN G08036124 Financials 524,171 $948,362.56 0.78%
ORIX Corporation 8591.JP J61933123 Financials 50,300 $929,696.43 0.77%
Fortescue Ltd. FMG.AU Q39360104 Materials 54,166 $911,058.04 0.75%
Imperial Brands Plc IMB.LN G4720C107 Consumer Staples 38,392 $906,810.90 0.75%
Hoya Corporation 7741.JP J22848105 Health Care 8,000 $896,881.48 0.74%
MS&AD Insurance Group Holdings, Inc. 8725.JP J4687C105 Financials 23,600 $896,984.98 0.74%
Wesfarmers Limited WES.AU Q95870103 Consumer Discretionary 25,812 $899,485.33 0.74%
Credit Agricole S.A. ACA.FP F22797108 Financials 66,386 $871,462.62 0.72%
Deutsche Bank AG DBK.GY D18190898 Financials 69,292 $868,449.39 0.72%
Rio Tinto Limited RIO.AU Q81437107 Materials 10,412 $868,060.73 0.72%
E.ON SE EOAN.GY D24914133 Utilities 64,719 $847,044.76 0.70%
Legal & General Group Plc LGEN.LN G54404127 Financials 294,318 $850,964.91 0.70%
Telefonaktiebolaget LM Ericsson (Class B) ERICB.SS W26049119 Information Technology 168,280 $842,085.25 0.70%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 26,328 $833,240.79 0.69%
Nitto Denko Corporation 6988.JP J58472119 Materials 11,500 $828,842.54 0.69%
Nippon Telegraph and Telephone Corporation (NTT) 9432.JP J59396101 Communication Services 698,300 $823,518.32 0.68%
Takeda Pharmaceutical Company Limited 4502.JP J8129E108 Health Care 29,000 $823,609.83 0.68%
Kuehne & Nagel International AG (Registered) KNIN.SW H4673L145 Industrials 2,763 $813,264.30 0.67%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Energy 11,693 $794,265.75 0.66%
Disco Corporation 6146.JP J12327102 Information Technology 3,700 $796,864.08 0.66%
Fast Retailing Co., Ltd. 9983.JP J1346E100 Consumer Discretionary 3,100 $783,103.09 0.65%
Pembina Pipeline Corporation PPL.CN 706327103 Energy 23,084 $781,527.53 0.65%
Endesa, S.A. ELE.SM E41222113 Utilities 37,055 $778,059.96 0.64%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 150,500 $762,610.05 0.63%
Ferrari N.V. RACE.IM N3167Y103 Consumer Discretionary 2,142 $766,231.87 0.63%
AstraZeneca Plc AZN.LN G0593M107 Health Care 5,829 $755,479.17 0.62%
SGS S.A. SGSN.SW H63838116 Industrials 8,780 $752,369.76 0.62%
Natwest Group Plc NWG.LN G6422B147 Financials 275,015 $738,182.47 0.61%
Nintendo Co., Ltd. 7974.JP J51699106 Communication Services 15,750 $740,933.25 0.61%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 27,200 $739,337.56 0.61%
Shionogi & Co., Ltd. 4507.JP J74229105 Health Care 14,300 $685,475.65 0.57%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 143,300 $686,550.98 0.57%
Sonic Healthcare Limited SHL.AU Q8563C107 Health Care 35,483 $689,652.69 0.57%
Banca Popolare di Sondrio SpA BPSO.IM T1549L116 Financials 107,060 $680,801.80 0.56%
Emera Incorporated EMA.CN 290876101 Utilities 18,674 $669,600.30 0.55%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 32,000 $668,480.38 0.55%
Koninklijke (Royal) KPN N.V. KPN.NA N4297B146 Communication Services 187,862 $641,562.83 0.53%
Poste Italiane SpA PST.IM T7S697106 Financials 59,675 $644,040.29 0.53%
HSBC Holdings Plc HSBA.LN G4634U169 Financials 82,377 $632,452.96 0.52%
OBIC Co., Ltd. 4684.JP J5946V107 Information Technology 4,000 $620,027.54 0.51%
Bandai Namco Holdings Inc. 7832.JP Y0606D102 Consumer Discretionary 30,700 $609,340.81 0.50%
Mondi Plc MNDI.LN G6258S107 Materials 32,796 $601,451.54 0.50%
Roche Holding AG (Bearer) RO.SW H69293225 Health Care 2,057 $598,598.12 0.50%
Suncor Energy Inc. SU.CN 867224107 Energy 18,406 $607,595.17 0.50%
US Dollar $USD Other 602,837 $602,837.32 0.50%
Barratt Developments Plc BDEV.LN G08288105 Consumer Discretionary 89,673 $592,395.04 0.49%
Coles Group Limited COL.AU Q26203408 Consumer Staples 58,060 $587,870.07 0.49%
SCREEN Holdings Co., Ltd. 7735.JP J6988U114 Information Technology 8,000 $592,383.01 0.49%
Taylor Wimpey Plc TW/.LN G86954107 Consumer Discretionary 345,112 $574,572.44 0.48%
Bayer AG BAYN.GY D0712D163 Health Care 16,879 $571,288.73 0.47%
Persimmon Plc PSN.LN G70202109 Consumer Discretionary 35,072 $569,422.83 0.47%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 32,398 $541,047.65 0.45%
SAP SE SAP.GY D66992104 Information Technology 3,374 $538,498.04 0.45%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 23,100 $538,396.48 0.45%
Covivio COV.FP F2R22T119 Real Estate 10,679 $532,811.48 0.44%
Spark New Zealand Limited SPK.NZ Q8619N107 Communication Services 166,735 $527,557.06 0.44%
Stockland SGP.AU Q8773B105 Real Estate 195,337 $530,637.16 0.44%
B&M European Value Retail SA BME.LN L1175H106 Consumer Discretionary 69,101 $517,264.95 0.43%
Orion Oyj (Class B) ORNBV.FH X6002Y112 Health Care 13,236 $525,459.88 0.43%
Telekom Austria AG TKA.AV A8502A102 Communication Services 65,308 $523,652.05 0.43%
Azimut Holding SpA AZM.IM T0783G106 Financials 20,781 $503,947.68 0.42%
Admiral Group Plc ADM.LN G0110T106 Financials 14,533 $499,800.28 0.41%
JB Hi-Fi Limited JBH.AU Q5029L101 Consumer Discretionary 15,684 $499,965.33 0.41%
La Francaise des Jeux SAEM FDJ.FP F55896108 Consumer Discretionary 13,665 $492,984.31 0.41%
Lawson, Inc. 2651.JP J3871L103 Consumer Staples 9,900 $498,220.66 0.41%
SoftBank Corp. 9434.JP J75963132 Communication Services 40,700 $499,104.46 0.41%
South32 Limited S32.AU Q86668102 Materials 241,510 $498,095.17 0.41%
Unipol Gruppo Finanziario SpA UNI.IM T9532W106 Financials 85,462 $492,041.60 0.41%
ARC Resources Ltd. ARX.CN 00208D408 Energy 29,196 $478,968.52 0.40%
Banca Mediolanum SpA BMED.IM T1R88K108 Financials 53,691 $480,155.87 0.40%
Japan Retail Fund Investment Corporation 8953.JP J27544105 Real Estate 740 $488,246.15 0.40%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 295 $470,327.04 0.39%
Carmila SA CARM.FP F1387K266 Real Estate 30,097 $476,098.21 0.39%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 54,072 $475,201.78 0.39%
Incitec Pivot Limited IPL.AU Q4887E101 Materials 242,831 $471,645.68 0.39%
KDX Realty Investment Corporation 8972.JP J32922106 Real Estate 408 $467,827.33 0.39%
Metcash Limited MTS.AU Q6014C106 Consumer Staples 199,349 $472,346.99 0.39%
Shurgard Self Storage Ltd. SHUR.BB G81317102 Real Estate 10,539 $466,375.68 0.39%
Airtel Africa Plc AAF.LN G01415101 Communication Services 325,384 $461,088.71 0.38%
Charter Hall Group CHC.AU Q2308A138 Real Estate 66,632 $454,519.46 0.38%
Compania de Distribucion Integral Logista Holdings, SA LOG.SM E0304S106 Industrials 17,438 $455,699.56 0.38%
First International Bank of Israel Ltd. FIBI.IT M1648G106 Financials 11,367 $457,425.99 0.38%
M6 Metropole Television SA MMT.FP F62379114 Communication Services 33,312 $456,284.15 0.38%
Man Group Plc EMG.LN G57991104 Financials 172,050 $463,995.20 0.38%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 16,700 $464,506.58 0.38%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 93,460 $463,863.28 0.38%
OPAP S.A. OPAP.GA X3232T104 Consumer Discretionary 27,448 $443,451.47 0.37%
Vicinity Centres VCX.AU Q9395F102 Real Estate 362,073 $448,289.73 0.37%
Vistry Group Plc VTY.LN G9424B107 Consumer Discretionary 46,954 $450,539.61 0.37%
J Sainsbury Plc SBRY.LN G77732173 Consumer Staples 120,320 $435,197.26 0.36%
Shinko Electric Industries Co., Ltd. 6967.JP J73197105 Information Technology 11,700 $434,653.88 0.36%
A.P. Moeller - Maersk A/S (Class A) MAERSKA.DC K0514G135 Industrials 271 $426,328.67 0.35%
Charter Hall Long WALE REIT CLW.AU Q2308E106 Real Estate 190,430 $427,064.42 0.35%
Genesis Energy Ltd. GNE.NZ Q4008P118 Utilities 291,393 $428,449.81 0.35%
Medibank Private Limited MPL.AU Q5921Q109 Financials 179,845 $423,732.53 0.35%
Safestore Holdings Plc SAFE.LN G77733106 Real Estate 42,783 $428,732.46 0.35%
EFG International AG EFGN.SW H2078C108 Financials 34,096 $411,003.25 0.34%
Niterra Co. Ltd. 5334.JP J49119100 Consumer Discretionary 17,300 $409,104.47 0.34%
Oracle Corporation Japan 4716.JP J6165M109 Information Technology 5,300 $412,121.54 0.34%
Siemens AG SIE.GY D69671218 Industrials 2,449 $415,644.77 0.34%
USS Co., Ltd. 4732.JP J9446Z105 Consumer Discretionary 20,800 $411,497.83 0.34%
Wienerberger AG WIE.AV A95384110 Materials 14,511 $416,467.45 0.34%
ICL Group Ltd. ICL.IT M53213100 Materials 80,138 $404,783.92 0.33%
Investec Plc INVP.LN G49188116 Financials 60,108 $398,153.11 0.33%
The Navigator Company SA NVG.PL X67182109 Materials 92,878 $377,308.08 0.31%
ALS Limited ALQ.AU Q0266A116 Industrials 43,974 $360,716.98 0.30%
Virgin Money UK Plc VMUK.LN G9413V106 Financials 199,117 $368,580.42 0.30%
Viva Energy Group Limited VEA.AU Q9478L109 Energy 171,011 $358,403.66 0.30%
West Fraser Timber Co. Ltd. WFG.CN 952845105 Materials 4,738 $357,767.53 0.30%
Proximus S.A. de droit public PROX.BB B6951K109 Communication Services 36,354 $350,424.82 0.29%
ACEA SpA ACE.IM T0040K106 Utilities 25,371 $343,373.60 0.28%
Big Yellow Group Plc BYG.LN G1093E108 Real Estate 24,072 $337,749.47 0.28%
BP Plc BP/.LN G12793108 Energy 55,828 $339,435.04 0.28%
Christian Dior SE CDI.FP F26334106 Consumer Discretionary 454 $333,896.20 0.28%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 135,189 $341,076.57 0.28%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 23,320 $338,195.35 0.28%
B2Gold Corp. BTO.CT 11777Q209 Materials 93,897 $322,281.15 0.27%
Hargreaves Lansdown Plc HL/.LN G43940108 Financials 36,709 $332,267.57 0.27%
UNIQUA Insurance Group AG UQA.AV A90015131 Financials 39,562 $327,976.07 0.27%
ZOZO, Inc. 3092.JP J9893A108 Consumer Discretionary 15,500 $327,172.45 0.27%
Keppel DC REIT KDCREIT.SP Y47230100 Real Estate 216,600 $311,806.69 0.26%
Elisa Oyj ELISA.FH X1949T102 Communication Services 6,835 $307,409.95 0.25%
Nissan Chemical Industries, Ltd. 4021.JP J56988108 Materials 8,400 $304,623.76 0.25%
Yara International ASA YAR.NO R9900C106 Materials 9,039 $307,210.51 0.25%
Commonwealth Bank of Australia CBA.AU Q26915100 Financials 4,214 $293,048.37 0.24%
Sega Sammy Holdings Inc. 6460.JP J7028D104 Consumer Discretionary 19,900 $291,865.06 0.24%
BT Group Plc BT/A.LN G16612106 Communication Services 178,344 $280,263.17 0.23%
Sanofi SAN.FP F5548N101 Health Care 2,964 $276,613.38 0.23%
NOS, SGPS, S.A. NOS.PL X5S8LH105 Communication Services 73,224 $270,379.79 0.22%
Woodside Energy Group Limited WDS.AU Q98327333 Energy 13,191 $271,525.63 0.22%
Inchcape Plc INCH.LN G47320208 Consumer Discretionary 31,680 $259,490.53 0.21%
AIA Group Limited 1299.HK Y002A1105 Financials 26,718 $228,547.35 0.19%
Hapag-Lloyd AG HLAG.GY D3R03P128 Industrials 1,808 $225,026.36 0.19%
Iluka Resources Limited ILU.AU Q4875J104 Materials 50,109 $228,431.06 0.19%
Northland Power Inc. NPI.CN 666511100 Utilities 14,023 $234,729.17 0.19%
Orient Overseas (International) Limited 316.HK G67749153 Industrials 19,262 $230,577.01 0.19%
Inmobiliaria Colonial Socimi S.A. COL.SM E6451E105 Real Estate 30,930 $206,949.31 0.17%
George Weston Limited WN.CN 961148509 Consumer Staples 1,363 $161,584.92 0.13%
Sandoz Group AG SDZ.SW H7140B103 Health Care 5,057 $149,429.93 0.12%
Boliden AB BOL.SS W17218210 Materials 4,501 $127,217.11 0.11%
Eurobank Ergasias Services and Holdings S.A. EUROB.GA X2321W101 Financials 30,888 $55,867.65 0.05%
Nine Entertainment Co. Holdings Limited NEC.AU Q6813N105 Communication Services 39,522 $50,120.02 0.04%
Sojitz Corporation 2768.JP J7608R119 Industrials 600 $13,571.70 0.01%
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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