First Trust RiverFront Dynamic Developed International ETF (RFDI)
Holdings of the Fund as of 3/1/2024

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 24,673 $2,518,000.19 1.99%
ASML Holding N.V. ASML.NA N07059202 Information Technology 2,458 $2,381,493.00 1.88%
TotalEnergies SE TTE.FP F92124100 Energy 32,531 $2,108,281.07 1.66%
Novo Nordisk A/S (Class B) NOVOB.DC K72807140 Health Care 16,387 $2,027,469.51 1.60%
Mitsubishi UFJ Financial Group, Inc. (MUFG) 8306.JP J44497105 Financials 188,500 $1,971,621.41 1.56%
Allianz SE ALV.GY D03080112 Financials 6,357 $1,734,753.81 1.37%
Mitsubishi Corporation 8058.JP J43830116 Industrials 77,600 $1,688,954.68 1.33%
Shell Plc SHEL.LN G80827101 Energy 49,239 $1,554,493.31 1.23%
Unilever Plc ULVR.LN G92087165 Consumer Staples 31,274 $1,530,967.67 1.21%
ABB Ltd ABBN.SW H0010V101 Industrials 32,841 $1,514,794.24 1.20%
Advantest Corporation 6857.JP J00210104 Information Technology 32,100 $1,521,942.53 1.20%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 14,357 $1,504,213.35 1.19%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 61,491 $1,465,102.26 1.16%
BHP Group Ltd BHP.AU Q1498M100 Materials 47,743 $1,400,438.25 1.11%
Recruit Holdings Co. Ltd. 6098.JP J6433A101 Industrials 33,300 $1,388,552.08 1.10%
LVMH Moet Hennessy Louis Vuitton SE MC.FP F58485115 Consumer Discretionary 1,502 $1,377,766.11 1.09%
Hermes International RMS.FP F48051100 Consumer Discretionary 538 $1,345,699.20 1.06%
Rio Tinto Plc RIO.LN G75754104 Materials 20,434 $1,325,906.29 1.05%
Vinci S.A. DG.FP F5879X108 Industrials 10,383 $1,319,929.63 1.04%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 128,988 $1,308,723.36 1.03%
Goodman Group GMG.AU Q4229W132 Real Estate 65,877 $1,311,182.93 1.03%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 16,165 $1,297,971.67 1.02%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 106,000 $1,274,610.78 1.01%
Disco Corporation 6146.JP J12327102 Information Technology 3,600 $1,200,957.84 0.95%
Itochu Corporation 8001.JP J2501P104 Industrials 27,500 $1,209,888.90 0.95%
AXA S.A. CS.FP F06106102 Financials 33,296 $1,167,697.87 0.92%
3i Group Plc III.LN G88473148 Financials 36,181 $1,147,971.28 0.91%
MS&AD Insurance Group Holdings, Inc. 8725.JP J4687C105 Financials 23,000 $1,149,922.25 0.91%
Barclays Plc BARC.LN G08036124 Financials 511,494 $1,097,381.44 0.87%
Chugai Pharmaceutical Co., Ltd. 4519.JP J06930101 Health Care 26,800 $1,090,383.19 0.86%
Wesfarmers Limited WES.AU Q95870103 Consumer Discretionary 25,188 $1,091,970.40 0.86%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 41,600 $1,074,700.22 0.85%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 8,972 $1,067,631.84 0.84%
Mizuho Financial Group, Inc. 8411.JP J4599L102 Financials 56,600 $1,069,989.61 0.84%
DHL Group DHL.GY D19225107 Industrials 22,836 $1,052,927.53 0.83%
Hoya Corporation 7741.JP J22848105 Health Care 7,800 $1,035,583.38 0.82%
Nitto Denko Corporation 6988.JP J58472119 Materials 11,200 $1,044,288.00 0.82%
ORIX Corporation 8591.JP J61933123 Financials 49,100 $1,035,628.00 0.82%
SCREEN Holdings Co., Ltd. 7735.JP J6988U114 Information Technology 7,800 $1,008,830.16 0.80%
National Grid Plc NG/.LN G6S9A7120 Utilities 75,409 $987,778.69 0.78%
British American Tobacco Plc BATS.LN G1510J102 Consumer Staples 32,560 $961,998.51 0.76%
Deutsche Bank AG DBK.GY D18190898 Financials 67,616 $920,823.61 0.73%
Eni SpA ENI.IM T3643A145 Energy 59,704 $927,083.63 0.73%
KDDI Corporation 9433.JP J31843105 Communication Services 30,100 $912,721.70 0.72%
Fortescue Ltd. FMG.AU Q39360104 Materials 52,856 $904,640.08 0.71%
Telefonaktiebolaget LM Ericsson (Class B) ERICB.SS W26049119 Information Technology 164,210 $896,456.91 0.71%
Credit Agricole S.A. ACA.FP F22797108 Financials 64,780 $884,588.73 0.70%
Fast Retailing Co., Ltd. 9983.JP J1346E100 Consumer Discretionary 3,000 $886,512.60 0.70%
Ferrari N.V. RACE.IM N3167Y103 Consumer Discretionary 2,090 $888,575.85 0.70%
Legal & General Group Plc LGEN.LN G54404127 Financials 287,200 $883,619.96 0.70%
Nintendo Co., Ltd. 7974.JP J51699106 Communication Services 15,350 $867,327.81 0.68%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 26,500 $845,916.57 0.67%
Natwest Group Plc NWG.LN G6422B147 Financials 268,364 $838,234.50 0.66%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Energy 11,410 $822,183.45 0.65%
Nippon Telegraph and Telephone Corporation (NTT) 9432.JP J59396101 Communication Services 681,400 $820,039.01 0.65%
Rio Tinto Limited RIO.AU Q81437107 Materials 10,160 $828,450.05 0.65%
SGS S.A. SGSN.SW H63838116 Industrials 8,568 $822,023.37 0.65%
Takeda Pharmaceutical Company Limited 4502.JP J8129E108 Health Care 28,300 $827,229.94 0.65%
E.ON SE EOAN.GY D24914133 Utilities 63,154 $811,737.23 0.64%
Imperial Brands Plc IMB.LN G4720C107 Consumer Staples 37,463 $804,837.98 0.64%
Banca Popolare di Sondrio SpA BPSO.IM T1549L116 Financials 104,471 $801,602.23 0.63%
Equinor ASA EQNR.NO R2R90P103 Energy 31,188 $782,705.53 0.62%
Kuehne & Nagel International AG (Registered) KNIN.SW H4673L145 Industrials 2,696 $785,372.91 0.62%
Pembina Pipeline Corporation PPL.CN 706327103 Energy 22,526 $788,995.95 0.62%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 146,860 $740,957.90 0.58%
AstraZeneca Plc AZN.LN G0593M107 Health Care 5,688 $725,631.69 0.57%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 25,691 $718,340.95 0.57%
Poste Italiane SpA PST.IM T7S697106 Financials 58,232 $712,185.59 0.56%
Shionogi & Co., Ltd. 4507.JP J74229105 Health Care 14,000 $709,649.64 0.56%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 31,200 $701,921.38 0.55%
Koninklijke (Royal) KPN N.V. KPN.NA N4297B146 Communication Services 183,319 $673,300.54 0.53%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 139,800 $671,905.12 0.53%
Unipol Gruppo Finanziario SpA UNI.IM T9532W106 Financials 83,395 $674,050.30 0.53%
Lawson, Inc. 2651.JP J3871L103 Consumer Staples 9,700 $661,847.49 0.52%
Sonic Healthcare Limited SHL.AU Q8563C107 Health Care 34,625 $659,087.16 0.52%
Emera Incorporated EMA.CN 290876101 Utilities 18,222 $643,754.21 0.51%
Vistry Group Plc VTY.LN G9424B107 Consumer Discretionary 45,818 $641,338.60 0.51%
Coles Group Limited COL.AU Q26203408 Consumer Staples 56,656 $631,899.90 0.50%
Endesa, S.A. ELE.SM E41222113 Utilities 36,159 $634,247.89 0.50%
Suncor Energy Inc. SU.CN 867224107 Energy 17,961 $627,909.96 0.50%
HSBC Holdings Plc HSBA.LN G4634U169 Financials 80,385 $623,433.15 0.49%
SAP SE SAP.GY D66992104 Information Technology 3,292 $618,427.13 0.49%
OBIC Co., Ltd. 4684.JP J5946V107 Information Technology 3,900 $607,272.12 0.48%
Bandai Namco Holdings Inc. 7832.JP Y0606D102 Consumer Discretionary 30,000 $590,908.49 0.47%
JB Hi-Fi Limited JBH.AU Q5029L101 Consumer Discretionary 15,305 $601,150.87 0.47%
Persimmon Plc PSN.LN G70202109 Consumer Discretionary 34,224 $600,546.67 0.47%
Taylor Wimpey Plc TW/.LN G86954107 Consumer Discretionary 336,765 $597,545.64 0.47%
Azimut Holding SpA AZM.IM T0783G106 Financials 20,278 $583,031.85 0.46%
Banca Mediolanum SpA BMED.IM T1R88K108 Financials 52,392 $564,051.86 0.45%
Stockland SGP.AU Q8773B105 Real Estate 190,613 $567,586.25 0.45%
La Francaise des Jeux SAEM FDJ.FP F55896108 Consumer Discretionary 13,335 $560,442.08 0.44%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 16,300 $561,787.65 0.44%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 91,200 $556,458.97 0.44%
Roche Holding AG (Bearer) RO.SW H69293225 Health Care 2,007 $560,800.99 0.44%
Barratt Developments Plc BDEV.LN G08288105 Consumer Discretionary 87,504 $530,468.43 0.42%
Charter Hall Group CHC.AU Q2308A138 Real Estate 65,020 $534,973.20 0.42%
Man Group Plc EMG.LN G57991104 Financials 167,889 $521,851.24 0.41%
Mondi Plc MNDI.LN G6258S115 Materials 29,093 $519,899.41 0.41%
Niterra Co. Ltd. 5334.JP J49119100 Consumer Discretionary 16,900 $514,709.44 0.41%
SoftBank Corp. 9434.JP J75963132 Communication Services 39,700 $521,004.15 0.41%
Telekom Austria AG TKA.AV A8502A102 Communication Services 63,729 $515,235.58 0.41%
Bayer AG BAYN.GY D0712D163 Health Care 16,471 $505,704.08 0.40%
Orion Oyj (Class B) ORNBV.FH X6002Y112 Health Care 12,916 $512,457.29 0.40%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 31,614 $504,675.37 0.40%
ARC Resources Ltd. ARX.CN 00208D408 Energy 28,490 $491,696.17 0.39%
OPAP S.A. OPAP.GA X3232T104 Consumer Discretionary 26,784 $496,365.35 0.39%
Spark New Zealand Limited SPK.NZ Q8619N107 Communication Services 162,702 $500,369.33 0.39%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 22,500 $496,003.50 0.39%
Wienerberger AG WIE.AV A95384110 Materials 14,160 $493,831.97 0.39%
Admiral Group Plc ADM.LN G0110T106 Financials 14,182 $480,666.85 0.38%
First International Bank of Israel Ltd. FIBI.IT M1648G106 Financials 11,092 $480,342.79 0.38%
Carmila SA CARM.FP F1387K266 Real Estate 29,369 $474,884.39 0.37%
EFG International AG EFGN.SW H2078C108 Financials 33,271 $474,627.23 0.37%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 52,764 $473,456.48 0.37%
Metcash Limited MTS.AU Q6014C106 Consumer Staples 194,528 $471,270.82 0.37%
Siemens AG SIE.GY D69671218 Industrials 2,390 $469,545.53 0.37%
South32 Limited S32.AU Q86668102 Materials 235,669 $464,754.83 0.37%
B&M European Value Retail SA BME.LN L1175H106 Consumer Discretionary 67,430 $454,688.01 0.36%
Compania de Distribucion Integral Logista Holdings, SA LOG.SM E0304S106 Industrials 17,016 $455,126.95 0.36%
Covivio COV.FP F2R22T119 Real Estate 10,421 $451,751.18 0.36%
Vicinity Centres VCX.AU Q9395F102 Real Estate 353,316 $453,357.04 0.36%
Charter Hall Long WALE REIT CLW.AU Q2308E106 Real Estate 185,824 $448,970.74 0.35%
M6 Metropole Television SA MMT.FP F62379114 Communication Services 32,506 $446,344.37 0.35%
Shurgard Self Storage Ltd. SHUR.BB G81317102 Real Estate 10,284 $444,753.42 0.35%
Genesis Energy Ltd. GNE.NZ Q4008P118 Utilities 284,346 $428,116.89 0.34%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 131,919 $430,716.85 0.34%
ICL Group Ltd. ICL.IT M53213100 Materials 78,200 $415,123.66 0.33%
Incitec Pivot Limited IPL.AU Q4887E101 Materials 236,958 $419,329.27 0.33%
Japan Retail Fund Investment Corporation 8953.JP J27544105 Real Estate 722 $422,668.91 0.33%
Medibank Private Limited MPL.AU Q5921Q109 Financials 175,495 $420,576.81 0.33%
Safestore Holdings Plc SAFE.LN G77733106 Real Estate 41,748 $415,292.75 0.33%
Shinko Electric Industries Co., Ltd. 6967.JP J73197105 Information Technology 11,400 $416,443.14 0.33%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 288 $402,934.26 0.32%
Oracle Corporation Japan 4716.JP J6165M109 Information Technology 5,200 $403,462.80 0.32%
Viva Energy Group Limited VEA.AU Q9478L109 Energy 166,875 $404,277.62 0.32%
Airtel Africa Plc AAF.LN G01415101 Communication Services 317,515 $390,394.03 0.31%
Christian Dior SE CDI.FP F26334106 Consumer Discretionary 443 $386,482.22 0.31%
KDX Realty Investment Corporation 8972.JP J32922106 Real Estate 398 $394,951.31 0.31%
US Dollar $USD Other 394,753 $394,752.94 0.31%
Virgin Money UK Plc VMUK.LN G9413V106 Financials 194,301 $390,377.61 0.31%
West Fraser Timber Co. Ltd. WFG.CN 952845105 Materials 4,623 $377,007.27 0.30%
ACEA SpA ACE.IM T0040K106 Utilities 24,757 $368,918.67 0.29%
Investec Plc INVP.LN G49188116 Financials 58,654 $371,459.14 0.29%
J Sainsbury Plc SBRY.LN G77732173 Consumer Staples 117,410 $370,593.38 0.29%
The Navigator Company SA NVG.PL X67182109 Materials 90,632 $367,941.90 0.29%
A.P. Moeller - Maersk A/S (Class A) MAERSKA.DC K0514G135 Industrials 264 $357,379.76 0.28%
USS Co., Ltd. 4732.JP J9446Z105 Consumer Discretionary 20,300 $356,787.52 0.28%
ALS Limited ALQ.AU Q0266A116 Industrials 42,910 $336,243.79 0.27%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 22,756 $337,867.49 0.27%
Nissan Chemical Industries, Ltd. 4021.JP J56988108 Materials 8,200 $341,215.78 0.27%
UNIQUA Insurance Group AG UQA.AV A90015131 Financials 38,605 $335,961.12 0.27%
ZOZO, Inc. 3092.JP J9893A108 Consumer Discretionary 15,100 $341,220.44 0.27%
BP Plc BP/.LN G12793108 Energy 54,478 $325,189.95 0.26%
Hargreaves Lansdown Plc HL/.LN G43940108 Financials 35,821 $334,663.13 0.26%
Commonwealth Bank of Australia CBA.AU Q26915100 Financials 4,112 $315,128.52 0.25%
Big Yellow Group Plc BYG.LN G1093E108 Real Estate 23,490 $308,288.91 0.24%
Elisa Oyj ELISA.FH X1949T102 Communication Services 6,670 $303,891.43 0.24%
Orient Overseas (International) Limited 316.HK G67749153 Industrials 18,796 $290,978.55 0.23%
Proximus S.A. de droit public PROX.BB B6951K109 Communication Services 35,475 $296,496.34 0.23%
Yara International ASA YAR.NO R9900C106 Materials 8,820 $287,000.35 0.23%
Sanofi SAN.FP F5548N101 Health Care 2,892 $273,647.95 0.22%
Inchcape Plc INCH.LN G47320208 Consumer Discretionary 30,914 $269,960.62 0.21%
Keppel DC REIT KDCREIT.SP Y47230100 Real Estate 211,400 $265,803.05 0.21%
Hapag-Lloyd AG HLAG.GY D3R03P128 Industrials 1,764 $258,084.70 0.20%
NOS, SGPS, S.A. NOS.PL X5S8LH105 Communication Services 71,453 $253,684.70 0.20%
Woodside Energy Group Limited WDS.AU Q98327333 Energy 12,872 $259,307.88 0.20%
B2Gold Corp. BTO.CT 11777Q209 Materials 91,626 $235,172.47 0.19%
Sega Sammy Holdings Inc. 6460.JP J7028D104 Consumer Discretionary 19,400 $245,616.81 0.19%
BT Group Plc BT/A.LN G16612106 Communication Services 174,031 $230,495.24 0.18%
Iluka Resources Limited ILU.AU Q4875J104 Materials 48,897 $227,340.45 0.18%
Northland Power Inc. NPI.CN 666511100 Utilities 13,684 $231,119.76 0.18%
AIA Group Limited 1299.HK Y002A1105 Financials 26,072 $208,302.54 0.16%
George Weston Limited WN.CN 961148509 Consumer Staples 1,330 $175,616.77 0.14%
Inmobiliaria Colonial Socimi S.A. COL.SM E6451E105 Real Estate 30,182 $160,605.13 0.13%
Sandoz Group AG SDZ.SW H7140B103 Health Care 4,935 $156,165.54 0.12%
Boliden AB BOL.SS W17218210 Materials 4,392 $113,796.38 0.09%
Australian Dollar $AUD Other 156,204 $101,938.63 0.08%
Eurobank Ergasias Services and Holdings S.A. EUROB.GA X2321W101 Financials 30,141 $62,407.19 0.05%
Pound Sterling $GBP Other 52,156 $65,997.94 0.05%
Japanese Yen $JPY Other 4,824,001 $32,134.30 0.03%
Nine Entertainment Co. Holdings Limited NEC.AU Q6813N105 Communication Services 38,566 $42,308.57 0.03%
Canadian Dollar $CAD Other 9,484 $6,994.31 0.01%
Singapore Dollar $SGD Other 9,390 $6,987.39 0.01%
Sojitz Corporation 2768.JP J7608R119 Industrials 600 $15,396.59 0.01%
Danish Krone $DKK Other 17,653 $2,567.19 0.00%
Euro $EUR Other 1,492 $1,617.21 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 9,729 $924.71 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.