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First Trust RiverFront Dynamic Europe ETF (RFEU)
Holdings of the Fund as of 2/22/2019 *

Total Number of Holdings: 124

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Nestle S.A. (Registered) NESN.SW Consumer Staples 32,923 $2,992,521.36 3.95%
Roche Holding AG ROG.SW Health Care 8,801 $2,438,417.99 3.22%
iShares Core MSCI Europe ETF IEUR Other 50,300 $2,272,051.00 3.00%
BP Plc BP/.LN Energy 252,852 $1,772,957.90 2.34%
LVMH Moet Hennessy Louis Vuitton SE MC.FP Consumer Discretionary 4,975 $1,689,891.57 2.23%
GlaxoSmithKline Plc GSK.LN Health Care 69,602 $1,395,874.43 1.84%
ASML Holding N.V. ASML.NA Information Technology 6,954 $1,283,381.23 1.69%
L'Oreal S.A. OR.FP Consumer Staples 4,879 $1,244,551.51 1.64%
Novartis AG NOVN.SW Health Care 12,864 $1,168,238.92 1.54%
Kering KER.FP Consumer Discretionary 1,854 $1,008,457.34 1.33%
Safran S.A. SAF.FP Industrials 7,179 $976,229.14 1.29%
Koninklijke Ahold Delhaize N.V. AD.NA Consumer Staples 36,975 $958,045.12 1.26%
Eni SpA ENI.IM Energy 54,303 $940,764.80 1.24%
HSBC Holdings Plc HSBA.LN Financials 110,384 $898,502.87 1.19%
Sandvik AB SAND.SS Industrials 50,666 $834,421.00 1.10%
Air France-KLM S.A. AF.FP Industrials 59,570 $789,467.76 1.04%
Peugeot S.A. UG.FP Consumer Discretionary 31,238 $789,749.50 1.04%
Volvo AB (Class B) VOLVB.SS Industrials 53,352 $790,734.10 1.04%
Hermes International RMS.FP Consumer Discretionary 1,243 $780,064.76 1.03%
Legal & General Group Plc LGEN.LN Financials 215,573 $765,209.66 1.01%
Neste Oyj NESTE.FH Energy 7,799 $764,648.78 1.01%
3i Group Plc III.LN Financials 60,079 $747,467.76 0.99%
Equinor ASA EQNR.NO Energy 32,736 $746,540.49 0.99%
Carlsberg A/S (Class B) CARLB.DC Consumer Staples 6,100 $741,285.99 0.98%
Swedbank AB (Class A) SWEDA.SS Financials 40,664 $745,848.98 0.98%
Fiat Chrysler Automobiles NV FCA.IM Consumer Discretionary 49,047 $729,766.19 0.96%
Investor AB (Class B) INVEB.SS Financials 16,205 $726,596.07 0.96%
DNB ASA DNB.NO Financials 38,323 $717,944.23 0.95%
MTU Aero Engines AG MTX.GY Industrials 3,246 $712,867.56 0.94%
Royal Dutch Shell Plc (Class A) RDSA.LN Energy 22,787 $713,516.09 0.94%
Covestro AG 1COV.GY Materials 11,837 $694,024.23 0.92%
Partners Group Holding AG PGHN.SW Financials 969 $691,520.23 0.91%
Total S.A. FP.FP Energy 12,187 $689,893.98 0.91%
ArcelorMittal MT.NA Materials 29,267 $680,221.63 0.90%
Deutsche Lufthansa AG LHA.GY Industrials 25,735 $679,787.23 0.90%
UCB S.A. UCB.BB Health Care 7,739 $683,170.13 0.90%
Evraz Plc EVR.LN Materials 92,877 $667,122.59 0.88%
Orsted A/S ORSTED.DC Utilities 9,178 $666,801.60 0.88%
Linde AG LNA.GY Materials 2,982 $658,606.54 0.87%
Dassault Systemes S.A. DSY.FP Information Technology 4,456 $652,400.46 0.86%
Arkema S.A. AKE.FP Materials 6,469 $641,433.69 0.85%
Telenor ASA TEL.NO Communication Services 32,797 $642,036.51 0.85%
SAS AB SAS.SS Industrials 249,275 $632,737.24 0.84%
Swedish Match AB SWMA.SS Consumer Staples 13,248 $639,802.06 0.84%
Ashtead Group Plc AHT.LN Industrials 23,436 $629,353.49 0.83%
Wolters Kluwer N.V. WKL.NA Industrials 9,504 $625,086.90 0.83%
Sartorius AG (Preference) SRT3.GY Health Care 3,840 $616,170.70 0.81%
Axfood AB AXFO.SS Consumer Staples 32,764 $608,837.92 0.80%
BASF SE BAS.GY Materials 8,152 $603,785.64 0.80%
Christian Dior SE CDI.FP Consumer Discretionary 1,375 $607,678.50 0.80%
Electricite de France S.A. EDF.FP Utilities 42,010 $605,306.92 0.80%
Verbund AG VER.AV Utilities 13,045 $606,086.35 0.80%
AB SKF (Class B) SKFB.SS Industrials 34,652 $593,676.18 0.78%
Pandora A/S PNDORA.DC Consumer Discretionary 11,105 $567,156.41 0.75%
Tomra Systems ASA TOM.NO Industrials 21,579 $568,923.69 0.75%
Roche Holding AG (Bearer) RO.SW Health Care 2,044 $561,001.90 0.74%
SGS S.A. SGSN.SW Industrials 220 $559,180.40 0.74%
AerCap Holdings N.V. AER Industrials 11,817 $547,954.29 0.72%
UbiSoft Entertainment SA UBI.FP Communication Services 7,327 $547,829.07 0.72%
Ipsen SA IPN.FP Health Care 3,859 $538,318.61 0.71%
Wirecard AG WDI.GY Information Technology 4,145 $537,819.55 0.71%
A2A S.p.A. A2A.IM Utilities 293,862 $528,145.01 0.70%
Hargreaves Lansdown Plc HL/.LN Financials 23,693 $528,923.72 0.70%
Storebrand ASA STB.NO Financials 68,653 $530,565.69 0.70%
Endesa, S.A. ELE.SM Utilities 20,919 $521,519.04 0.69%
GN Store Nord A/S GN.DC Health Care 12,155 $519,810.47 0.69%
Hikma Pharmaceuticals Plc HIK.LN Health Care 23,500 $522,467.63 0.69%
Lundin Petroleum AB LUPE.SS Energy 15,927 $522,730.38 0.69%
EXOR NV EXO.IM Financials 8,048 $509,078.04 0.67%
Galp Energia, SGPS, S.A. GALP.PL Energy 30,618 $509,168.46 0.67%
PageGroup Plc PAGE.LN Industrials 83,952 $497,580.98 0.66%
Credit Agricole S.A. ACA.FP Financials 41,137 $492,362.92 0.65%
Royal Dutch Shell Plc (Class B) RDSB.LN Energy 15,533 $489,620.32 0.65%
Salzgitter AG SZG.GY Materials 16,816 $491,641.99 0.65%
Persimmon Plc PSN.LN Consumer Discretionary 14,780 $476,207.76 0.63%
The Berkeley Group Holdings Plc BKG.LN Consumer Discretionary 9,610 $480,757.16 0.63%
DNO ASA DNO.NO Energy 208,132 $459,292.45 0.61%
Mondi Plc MNDI.LN Materials 18,671 $460,443.58 0.61%
Oriflame Holding AG ORI.SS Consumer Staples 22,378 $458,824.68 0.61%
The Sage Group Plc SGE.LN Information Technology 53,659 $465,004.01 0.61%
Coca-Cola HBC AG (CDI) CCH.LN Consumer Staples 13,023 $449,010.31 0.59%
Alstom ALO.FP Industrials 10,322 $441,791.55 0.58%
Renault S.A. RNO.FP Consumer Discretionary 6,535 $442,402.29 0.58%
Moncler SpA MONC.IM Consumer Discretionary 10,958 $428,531.57 0.57%
Temenos Group AG (Registered) TEMN.SW Information Technology 2,981 $423,090.45 0.56%
Aker BP ASA AKERBP.NO Energy 11,725 $406,630.08 0.54%
Ence Energia y Celulosa, S.A. ENC.SM Materials 53,622 $409,552.40 0.54%
Logitech International S.A. LOGN.SW Information Technology 11,062 $412,627.53 0.54%
Banca Mediolanum SpA BMED.IM Financials 60,074 $405,051.35 0.53%
Schaeffler AG SHA.GY Consumer Discretionary 45,761 $401,264.56 0.53%
Randstad Holding N.V. RAND.NA Industrials 7,516 $396,983.49 0.52%
Zalando SE ZAL.GY Consumer Discretionary 13,225 $392,498.28 0.52%
Fraport AG FRA.GY Industrials 4,832 $385,374.30 0.51%
BHP Group PLC BHP.LN Materials 15,836 $377,794.81 0.50%
International Consolidated Airlines Group S.A. IAG.LN Industrials 44,777 $377,043.61 0.50%
Mediobanca SpA MB.IM Financials 39,586 $370,354.71 0.49%
Svenska Handelsbanken AB (Class A) SHBA.SS Financials 32,987 $366,588.90 0.48%
Dassault Aviation SA AM.FP Industrials 223 $348,478.26 0.46%
NMC Health Plc NMC.LN Health Care 9,588 $346,724.61 0.46%
OC Oerlikon Corporation AG (Registered) OERL.SW Industrials 26,173 $349,758.13 0.46%
Rockwool International A/S (Class B) ROCKB.DC Industrials 1,384 $349,741.22 0.46%
SAP SE SAP.GY Information Technology 3,203 $346,376.51 0.46%
Elekta AB (Class B) EKTAB.SS Health Care 28,339 $339,650.71 0.45%
Evonik Industries AG EVK.GY Materials 12,122 $341,355.76 0.45%
Stora Enso Oyj (Class R) STERV.FH Materials 25,234 $337,280.02 0.45%
Aixtron SE AIXA.GY Information Technology 30,892 $334,385.09 0.44%
Taylor Wimpey Plc TW/.LN Consumer Discretionary 149,675 $327,393.92 0.43%
Volvo AB (Class A) VOLVA.SS Industrials 21,465 $320,201.72 0.42%
Aker Solutions ASA AKSO.NO Energy 60,469 $309,508.57 0.41%
Man Group Plc EMG.LN Financials 173,015 $313,170.26 0.41%
Allianz SE ALV.GY Financials 1,261 $277,276.41 0.37%
Skandinaviska Enskilda Banken AB (Class A) SEBA.SS Financials 27,131 $270,706.11 0.36%
Wacker Chemie AG WCH.GY Materials 2,444 $253,966.89 0.34%
Pearson Plc PSON.LN Communication Services 20,631 $243,211.94 0.32%
William Hill Plc WMH.LN Consumer Discretionary 98,607 $236,544.01 0.31%
Diageo Plc DGE.LN Consumer Staples 4,921 $193,983.71 0.26%
British American Tobacco Plc BATS.LN Consumer Staples 4,603 $172,554.68 0.23%
Novo Nordisk A/S (Class B) NOVOB.DC Health Care 3,470 $172,266.88 0.23%
Unilever, N.V. UNA.NA Consumer Staples 3,196 $176,666.87 0.23%
Topdanmark A/S TOP.DC Financials 3,210 $158,140.57 0.21%
Banco Santander S.A. SAN.SM Financials 24,893 $116,445.72 0.15%
Casino Guichard-Perrachon et Cie. S.A. CO.FP Consumer Staples 2,305 $116,496.36 0.15%
Enel SpA ENEL.IM Utilities 14,278 $85,397.14 0.11%
Bayer AG BAYN.GY Health Care 876 $66,440.29 0.09%
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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