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First Trust RiverFront Dynamic Europe ETF (RFEU)
Holdings of the Fund as of 12/6/2022

Total Number of Holdings (excluding cash): 79

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 2,869 $338,638.93 3.94%
Novo Nordisk A/S (Class B) NOVOB.DC K72807132 Health Care 2,626 $330,170.70 3.84%
LVMH Moet Hennessy Louis Vuitton SE MC.FP F58485115 Consumer Discretionary 427 $320,341.48 3.72%
Roche Holding AG ROG.SW H69293217 Health Care 968 $313,011.78 3.64%
Novartis AG NOVN.SW H5820Q150 Health Care 3,367 $305,286.74 3.55%
TotalEnergies SE TTE.FP F92124100 Energy 4,340 $262,035.86 3.05%
ASML Holding N.V. ASML.NA N07059202 Information Technology 425 $252,281.58 2.93%
Unilever Plc ULVR.LN G92087165 Consumer Staples 4,603 $235,162.29 2.73%
Shell Plc SHEL.LN G80827101 Energy 7,692 $219,376.82 2.55%
British American Tobacco Plc BATS.LN G1510J102 Consumer Staples 4,724 $196,970.67 2.29%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 2,506 $166,528.10 1.94%
RELX Plc REL.LN G7493L105 Industrials 5,360 $151,053.97 1.76%
GSK Plc GSK.LN G3910J112 Health Care 8,228 $145,545.83 1.69%
Equinor ASA EQNR.NO R2R90P103 Energy 3,936 $142,035.65 1.65%
Koninklijke Ahold Delhaize N.V. AD.NA N0074E105 Consumer Staples 4,790 $142,056.97 1.65%
Vinci S.A. DG.FP F5879X108 Industrials 1,384 $142,336.58 1.65%
3i Group Plc III.LN G88473148 Financials 8,492 $135,727.32 1.58%
Glencore Plc GLEN.LN G39420107 Materials 20,006 $135,708.28 1.58%
Imperial Brands Plc IMB.LN G4720C107 Consumer Staples 5,218 $133,884.71 1.56%
Wolters Kluwer N.V. WKL.NA N9643A197 Industrials 1,194 $130,127.48 1.51%
Rio Tinto Limited RIO.AU Q81437107 Materials 1,606 $124,148.51 1.44%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 53 $110,457.82 1.28%
Carrefour S.A. CA.FP F13923119 Consumer Staples 6,241 $110,447.78 1.28%
E.ON SE EOAN.GY D24914133 Utilities 11,279 $108,265.87 1.26%
Heineken Holding N.V. HEIO.NA N39338194 Consumer Staples 1,400 $107,118.13 1.25%
A.P. Moeller - Maersk A/S (Class A) MAERSKA.DC K0514G135 Industrials 52 $106,135.70 1.23%
Segro Plc SGRO.LN G80277141 Real Estate 10,651 $104,866.30 1.22%
Azimut Holding SpA AZM.IM T0783G106 Financials 5,077 $103,807.90 1.21%
Check Point Software Technologies Ltd. CHKP M22465104 Information Technology 785 $103,235.35 1.20%
Roche Holding AG (Bearer) RO.SW H69293225 Health Care 260 $103,535.82 1.20%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 3,656 $100,210.45 1.17%
Compania de Distribucion Integral Logista Holdings, SA LOG.SM E0304S106 Industrials 4,055 $99,339.84 1.15%
Deutsche Post AG DPW.GY D19225107 Industrials 2,470 $99,250.01 1.15%
Sanofi SAN.FP F5548N101 Health Care 1,049 $98,726.25 1.15%
BioMerieux BIM.FP F1149Y232 Health Care 971 $98,113.67 1.14%
Ipsen SA IPN.FP F5362H107 Health Care 851 $96,564.87 1.12%
Subsea 7 S.A. SUBC.NO L8882U106 Energy 8,596 $96,404.63 1.12%
Experian Plc EXPN.LN G32655105 Industrials 2,674 $94,672.72 1.10%
Vifor Pharma AG VIFN.SW H9150Q103 Health Care 529 $95,022.53 1.10%
TietoEVRY Oyj TIETO.FH Y8T39G104 Information Technology 3,277 $92,332.56 1.07%
UCB S.A. UCB.BB B93562120 Health Care 1,240 $92,267.99 1.07%
The Navigator Company SA NVG.PL X67182109 Materials 22,045 $89,529.77 1.04%
Mapfre S.A. MAP.SM E7347B107 Financials 47,090 $88,951.25 1.03%
Grupo Catalana Occidente, S.A. GCO.SM E5701Q116 Financials 2,888 $88,138.54 1.02%
Kuehne + Nagel International AG (Registered) KNIN.SW H4673L145 Industrials 366 $86,472.03 1.01%
Hugo Boss AG BOSS.GY D34902102 Consumer Discretionary 1,539 $84,932.44 0.99%
Aker ASA (Class A) AKER.NO R0114P108 Industrials 1,110 $83,280.67 0.97%
Flughafen Zurich AG FHZN.SW H26552135 Industrials 481 $80,789.05 0.94%
Autogrill S.p.A. AGL.IM T8347V105 Consumer Discretionary 11,870 $80,170.10 0.93%
VZ Holding AG VZN.SW H9239A111 Financials 1,045 $79,155.18 0.92%
Diversified Energy Company Plc DEC.LN G2891G105 Energy 53,942 $78,118.49 0.91%
Banque Cantonale Vaudois (BCV) (Registered) BCVN.SW H04825354 Financials 808 $77,278.47 0.90%
Galenica AG GALE.SE H28456103 Health Care 1,015 $76,263.47 0.89%
Sodexo S.A. SW.FP F84941123 Consumer Discretionary 791 $76,362.19 0.89%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 518 $75,346.26 0.88%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 1,657 $74,559.98 0.87%
DNO ASA DNO.NO R6007G105 Energy 63,884 $74,942.02 0.87%
SGS S.A. SGSN.SW H7485A108 Industrials 32 $74,622.40 0.87%
Bezeq The Israel Telecommunication Corporation Ltd. BEZQ.IT M2012Q100 Communication Services 41,867 $74,391.52 0.86%
OC Oerlikon Corporation AG (Registered) OERL.SW H59187106 Industrials 11,097 $73,950.54 0.86%
AstraZeneca Plc AZN.LN G0593M107 Health Care 514 $70,141.30 0.82%
Arkema S.A. AKE.FP F0392W125 Materials 746 $67,452.65 0.78%
Sartorius Stedim Biotech DIM.FP F8005V210 Health Care 196 $66,854.89 0.78%
1&1 AG 1U1.GY D5934B101 Communication Services 4,093 $56,158.14 0.65%
Delek Group Ltd. DLEKG.IT M27635107 Energy 437 $55,942.11 0.65%
Logitech International S.A. LOGN.SW H50430232 Information Technology 894 $53,803.56 0.63%
Intertek Group Plc ITRK.LN G4911B108 Industrials 1,024 $50,664.61 0.59%
Warehouses de Pauw SCA WDP.BB B9T59Z100 Real Estate 1,781 $49,523.10 0.58%
Bureau Veritas SA BVI.FP F96888114 Industrials 1,591 $41,791.51 0.49%
KBC Ancora SCA KBCA.BB B5341G109 Financials 947 $41,257.68 0.48%
US Dollar $USD Other 37,934 $37,933.96 0.44%
Straumann Holding AG (Registered) STMN.SW H8300N127 Health Care 280 $31,105.15 0.36%
HSBC Holdings Plc HSBA.LN G4634U169 Financials 4,686 $28,424.99 0.33%
Ferrari N.V. RACE.IM N3167Y103 Consumer Discretionary 125 $27,478.04 0.32%
OCI N.V. OCI.NA N6667A111 Materials 656 $27,197.33 0.32%
Nemetschek AG NEM.GY D56134105 Information Technology 362 $18,040.15 0.21%
QIAGEN N.V. QGEN N72482123 Health Care 194 $9,447.80 0.11%
Evraz Plc EVR.LN G33090104 Materials 44,089 $4,329.20 0.05%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 164 $2,944.85 0.03%
Euroapi Sasu EAPI.FP F33077102 Health Care 43 $768.17 0.01%
Currency Forward Positions
Trading Currency Ascending sort Notional Exposure (Local Currency) Notional Exposure (USD) Gain/Loss
USD->GBP 01-03-2023 -550,027.00 GBP $658,173.31 $10,101.46
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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