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First Trust RiverFront Dynamic Europe ETF (RFEU)
Holdings of the Fund as of 6/18/2018 *

Total Number of Holdings: 138

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Novartis AG NOVN.SW Health Care 49,656 $3,678,296.15 2.35%
LVMH Moet Hennessy Louis Vuitton SE MC.FP Consumer Discretionary 9,467 $3,264,455.81 2.08%
Royal Dutch Shell Plc (Class A) RDSA.LN Energy 91,717 $3,109,355.98 1.98%
Nestle S.A. (Registered) NESN.SW Consumer Staples 41,711 $3,081,383.34 1.97%
Diageo Plc DGE.LN Consumer Staples 80,645 $2,931,114.15 1.87%
Total S.A. FP.FP Energy 42,675 $2,590,445.29 1.65%
Allianz SE ALV.GY Financials 12,330 $2,553,879.39 1.63%
ASML Holding N.V. ASML.NA Information Technology 11,317 $2,391,145.84 1.53%
HSBC Holdings Plc HSBA.LN Financials 242,914 $2,332,174.96 1.49%
Fiat Chrysler Automobiles NV FCA.IM Consumer Discretionary 94,895 $1,984,724.29 1.27%
Rio Tinto Plc RIO.LN Materials 34,833 $1,964,928.97 1.25%
STMicroelectronics N.V. STM.FP Information Technology 75,423 $1,940,717.35 1.24%
Vifor Pharma AG VIFN.SW Health Care 11,639 $1,860,111.49 1.19%
BNP Paribas S.A. BNP.FP Financials 29,352 $1,840,390.65 1.17%
Sika AG (Registered) SIKA.SW Materials 12,594 $1,803,300.84 1.15%
Sandvik AB SAND.SS Industrials 97,290 $1,715,551.96 1.09%
Swedbank AB (Class A) SWEDA.SS Financials 77,293 $1,645,165.97 1.05%
Volvo AB (Class B) VOLVB.SS Industrials 97,122 $1,614,569.96 1.03%
Equinor ASA EQNR.NO Energy 58,554 $1,549,386.79 0.99%
Anglo American Plc AAL.LN Materials 63,473 $1,457,262.89 0.93%
Koninklijke Ahold Delhaize N.V. AD.NA Consumer Staples 59,159 $1,402,937.42 0.89%
Legal & General Group Plc LGEN.LN Financials 396,777 $1,394,024.20 0.89%
Ashtead Group Plc AHT.LN Industrials 44,088 $1,385,432.61 0.88%
iShares Core MSCI Europe ETF IEUR Other 27,756 $1,376,142.48 0.88%
Fraport AG FRA.GY Industrials 13,472 $1,341,818.47 0.86%
Next Plc NXT.LN Consumer Discretionary 16,685 $1,344,824.89 0.86%
Wirecard AG WDI.GY Information Technology 7,895 $1,344,679.64 0.86%
Hermes International RMS.FP Consumer Discretionary 2,047 $1,303,704.83 0.83%
Covestro AG 1COV.GY Materials 14,547 $1,277,795.02 0.82%
Dassault Systemes S.A. DSY.FP Information Technology 8,796 $1,284,483.65 0.82%
Enel SpA ENEL.IM Utilities 220,160 $1,236,875.36 0.79%
BE Semiconductor Industries N.V. BESI.NA Information Technology 35,819 $1,206,403.84 0.77%
ArcelorMittal MT.NA Materials 36,547 $1,195,244.34 0.76%
British American Tobacco Plc BATS.LN Consumer Staples 24,889 $1,198,566.64 0.76%
E.ON SE EOAN.GY Utilities 110,891 $1,197,916.56 0.76%
Lonza Group AG (Registered) LONN.SW Health Care 4,333 $1,175,552.65 0.75%
Intertek Group Plc ITRK.LN Industrials 15,069 $1,154,683.71 0.74%
Roche Holding AG ROG.SW Health Care 5,484 $1,157,194.53 0.74%
DNB ASA DNB.NO Financials 59,148 $1,152,181.79 0.73%
Orsted A/S ORSTED.DC Utilities 19,659 $1,146,726.47 0.73%
Fresenius Medical Care AG & Co. KGaA FME.GY Health Care 11,295 $1,132,601.79 0.72%
Peugeot S.A. UG.FP Consumer Discretionary 45,318 $1,126,054.24 0.72%
Akzo Nobel N.V. AKZA.NA Materials 12,633 $1,107,909.21 0.71%
Deutsche Lufthansa AG LHA.GY Industrials 42,125 $1,116,724.58 0.71%
DNO ASA DNO.NO Energy 627,010 $1,112,636.15 0.71%
H. Lundbeck A/S LUN.DC Health Care 15,239 $1,117,784.93 0.71%
Neste Oyj NESTE.FH Energy 14,451 $1,119,551.51 0.71%
William Demant Holding A/S WDH.DC Health Care 28,294 $1,114,691.01 0.71%
SGS S.A. SGSN.SW Industrials 412 $1,079,264.46 0.69%
Vonovia SE VNA.GY Real Estate 22,691 $1,083,340.40 0.69%
EXOR NV EXO.IM Financials 15,028 $1,059,459.75 0.68%
Partners Group Holding AG PGHN.SW Financials 1,437 $1,058,401.32 0.68%
UbiSoft Entertainment SA UBI.FP Information Technology 9,261 $1,060,814.51 0.68%
Aeroports de Paris (ADP) ADP.FP Industrials 4,606 $1,032,611.69 0.66%
Hexagon AB (Class B) HEXAB.SS Information Technology 18,042 $1,037,284.56 0.66%
InterContinental Hotels Group Plc IHG.LN Consumer Discretionary 16,060 $1,042,538.11 0.66%
Renault S.A. RNO.FP Consumer Discretionary 10,760 $1,036,812.10 0.66%
3i Group Plc III.LN Financials 80,544 $1,017,322.51 0.65%
Chr. Hansen Holding A/S CHR.DC Materials 10,254 $1,024,808.27 0.65%
Hargreaves Lansdown Plc HL/.LN Financials 37,992 $1,012,172.53 0.65%
Ipsen SA IPN.FP Health Care 6,359 $1,012,858.40 0.65%
Swedish Match AB SWMA.SS Consumer Staples 21,219 $1,017,819.01 0.65%
Electricite de France S.A. EDF.FP Utilities 76,825 $1,008,039.11 0.64%
Luxottica Group SpA LUX.IM Consumer Discretionary 15,857 $1,006,960.86 0.64%
Mondi Plc MNDI.LN Materials 36,817 $996,964.30 0.64%
Beiersdorf AG BEI.GY Consumer Staples 8,559 $982,790.26 0.63%
Lundin Petroleum AB LUPE.SS Energy 31,586 $990,006.29 0.63%
Persimmon Plc PSN.LN Consumer Discretionary 27,750 $992,974.06 0.63%
TUI AG TUI.LN Consumer Discretionary 42,667 $984,952.33 0.63%
Carnival Plc CCL.LN Consumer Discretionary 15,239 $968,650.34 0.62%
Kinnevik AB (Class B) KINVB.SS Financials 27,096 $970,337.00 0.62%
The Berkeley Group Holdings Plc BKG.LN Consumer Discretionary 17,298 $967,071.68 0.62%
Antofagasta Plc ANTO.LN Materials 70,459 $951,642.96 0.61%
Croda International Plc CRDA.LN Materials 14,737 $953,922.00 0.61%
Elisa Oyj ELISA.FH Telecommunication Services 21,334 $961,773.79 0.61%
Evraz Plc EVR.LN Materials 134,172 $956,656.23 0.61%
Logitech International S.A. LOGN.SW Information Technology 21,193 $958,071.82 0.61%
Rockwool International A/S (Class B) ROCKB.DC Industrials 2,653 $962,440.22 0.61%
United Internet AG (Registered Shares) UTDI.GY Information Technology 14,204 $955,806.75 0.61%
Heineken Holding N.V. HEIO.NA Consumer Staples 9,577 $930,500.56 0.59%
Howden Joinery Group Plc HWDN.LN Industrials 133,140 $931,306.85 0.59%
Zalando SE ZAL.GY Consumer Discretionary 16,911 $917,447.06 0.59%
Amadeus IT Group S.A. (Class A) AMS.SM Information Technology 10,789 $908,323.42 0.58%
Boliden AB BOL.SS Materials 26,685 $915,977.72 0.58%
Credit Agricole S.A. ACA.FP Financials 66,886 $916,105.91 0.58%
Intesa Sanpaolo SpA (RSP Shares) ISPR.IM Financials 293,735 $909,091.77 0.58%
KAZ Minerals Plc KAZ.LN Materials 75,632 $916,003.47 0.58%
L'Oreal S.A. OR.FP Consumer Staples 3,737 $906,847.92 0.58%
Marine Harvest ASA MHG.NO Consumer Staples 44,080 $908,279.00 0.58%
Poste Italiane SpA PST.IM Financials 106,223 $903,918.24 0.58%
Ence Energia y Celulosa, S.A. ENC.SM Materials 102,394 $895,492.37 0.57%
Faurecia EO.FP Consumer Discretionary 10,802 $893,850.82 0.57%
Tele2 AB (Class B) TEL2B.SS Telecommunication Services 70,014 $900,730.08 0.57%
The Sage Group Plc SGE.LN Information Technology 102,096 $887,013.97 0.57%
Uniper SE UN01.GY Utilities 30,511 $894,652.88 0.57%
easyJet Plc EZJ.LN Industrials 37,305 $872,292.37 0.56%
Storebrand ASA STB.NO Financials 103,943 $879,212.78 0.56%
Aegon N.V. AGN.NA Financials 138,312 $854,526.83 0.55%
Georg Fischer AG FI/N.SW Industrials 629 $859,565.91 0.55%
Bayer AG BAYN.GY Health Care 7,415 $848,500.04 0.54%
Dassault Aviation SA AM.FP Industrials 430 $839,073.54 0.54%
Evonik Industries AG EVK.GY Materials 24,166 $842,571.76 0.54%
Randstad Holding N.V. RAND.NA Industrials 13,804 $845,145.70 0.54%
Axfood AB AXFO.SS Consumer Staples 43,715 $830,081.84 0.53%
Ryanair Holdings Plc RYA.ID Industrials 44,675 $823,731.19 0.53%
Smith & Nephew Plc SN/.LN Health Care 46,146 $826,534.66 0.53%
BP Plc BP/.LN Energy 107,785 $816,493.66 0.52%
OC Oerlikon Corporation AG (Registered) OERL.SW Industrials 48,771 $819,874.23 0.52%
Atlas Copco AB (Class B) ATCOB.SS Industrials 28,371 $795,616.98 0.51%
Husqvarna AB (Class B) HUSQB.SS Consumer Discretionary 82,334 $804,807.02 0.51%
Software AG SOW.GY Information Technology 15,962 $794,911.90 0.51%
Bollore SA BOL.FP Industrials 160,379 $775,765.46 0.49%
Laird Plc LRD.LN Information Technology 290,311 $768,054.22 0.49%
Topdanmark A/S TOP.DC Financials 17,308 $766,640.98 0.49%
Voestalpine AG VOE.AV Materials 14,864 $765,107.13 0.49%
Air France-KLM S.A. AF.FP Industrials 90,448 $756,223.66 0.48%
Kering KER.FP Consumer Discretionary 1,279 $756,307.69 0.48%
Wendel S.A. MF.FP Financials 5,106 $733,466.28 0.47%
Eurazeo SA RF.FP Financials 9,448 $724,710.73 0.46%
Salzgitter AG SZG.GY Materials 14,371 $721,191.32 0.46%
Unilever, N.V. UNA.NA Consumer Staples 13,391 $724,536.44 0.46%
Investor AB (Class B) INVEB.SS Financials 16,840 $700,449.28 0.45%
SAP SE SAP.GY Information Technology 5,983 $712,727.86 0.45%
Taylor Wimpey Plc TW/.LN Consumer Discretionary 284,157 $702,834.44 0.45%
Banco Santander S.A. SAN.SM Financials 127,622 $689,921.16 0.44%
Mediobanca SpA MB.IM Financials 73,940 $690,214.40 0.44%
Novo Nordisk A/S (Class B) NOVOB.DC Health Care 15,001 $672,643.37 0.43%
Pandora A/S PNDORA.DC Consumer Discretionary 8,827 $667,838.12 0.43%
Volvo AB (Class A) VOLVA.SS Industrials 40,824 $678,201.05 0.43%
GAM Holding Ltd. GAM.SW Financials 44,937 $646,149.99 0.41%
METRO AG B4B.GY Consumer Staples 49,242 $641,251.54 0.41%
Jeronimo Martins, SGPS, S.A. JMT.PL Consumer Staples 41,591 $631,765.38 0.40%
Atlas Copco AB (Class A) ATCOA.SS Industrials 19,466 $607,036.35 0.39%
Wacker Chemie AG WCH.GY Materials 4,615 $607,154.20 0.39%
Schibsted ASA (Class A) SCHA.NO Consumer Discretionary 16,966 $538,470.66 0.34%
RWE AG RWE.GY Utilities 16,858 $390,279.97 0.25%
Sampo Oyj (Class A) SAMPO.FH Financials 7,910 $380,498.36 0.24%
PUMA SE PUM.GY Consumer Discretionary 117 $67,580.77 0.04%
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 and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
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