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First Trust RiverFront Dynamic Europe ETF (RFEU)
Holdings of the Fund as of 4/2/2020

Total Number of Holdings (excluding cash): 132

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Nestle S.A. (Registered) NESN.SW Consumer Staples 11,863 $1,231,500.51 4.92%
Roche Holding AG ROG.SW Health Care 3,022 $1,001,539.88 4.00%
Novartis AG NOVN.SW Health Care 8,964 $743,670.45 2.97%
Novo Nordisk A/S (Class B) NOVOB.DC Health Care 9,030 $536,185.39 2.14%
BP Plc BP/.LN Energy 114,933 $503,664.77 2.01%
GlaxoSmithKline Plc GSK.LN Health Care 24,734 $458,040.70 1.83%
Unilever N.V. UNA.NA Consumer Staples 8,220 $397,264.04 1.59%
L'Oreal S.A. OR.FP Consumer Staples 1,464 $378,327.47 1.51%
Enel SpA ENEL.IM Utilities 55,542 $370,589.62 1.48%
Iberdrola S.A. IBE.SM Utilities 37,806 $360,745.23 1.44%
Rio Tinto Plc RIO.LN Materials 7,443 $343,524.55 1.37%
Unilever Plc ULVR.LN Consumer Staples 6,302 $315,990.38 1.26%
Kering KER.FP Consumer Discretionary 628 $310,665.62 1.24%
RELX Plc REL.LN Industrials 14,087 $286,170.02 1.14%
AstraZeneca Plc AZN.LN Health Care 3,119 $269,999.22 1.08%
Diageo Plc DGE.LN Consumer Staples 8,556 $261,936.27 1.05%
Koninklijke Ahold Delhaize N.V. AD.NA Consumer Staples 11,207 $262,962.59 1.05%
ASML Holding N.V. ASML.NA Information Technology 1,021 $254,479.54 1.02%
LVMH Moet Hennessy Louis Vuitton SE MC.FP Consumer Discretionary 719 $253,997.56 1.02%
adidas AG ADS.GY Consumer Discretionary 1,165 $252,422.17 1.01%
Royal Dutch Shell Plc (Class A) RDSA.LN Energy 13,227 $252,886.01 1.01%
Eni SpA ENI.IM Energy 22,297 $238,178.79 0.95%
Industria de Diseno Textil, S.A. (Inditex) ITX.SM Consumer Discretionary 9,968 $236,812.81 0.95%
Orange ORA.FP Communication Services 19,799 $237,550.18 0.95%
HSBC Holdings Plc HSBA.LN Financials 47,556 $234,588.78 0.94%
Atlas Copco AB (Class A) ATCOA.SS Industrials 7,472 $232,192.07 0.93%
SAP SE SAP.GY Information Technology 2,163 $227,953.70 0.91%
Experian Plc EXPN.LN Industrials 8,222 $223,312.64 0.89%
Kone OYJ (Class B) KNEBV.FH Industrials 4,056 $223,899.60 0.89%
Ferrari N.V. RACE.IM Consumer Discretionary 1,495 $219,709.73 0.88%
Investor AB (Class B) INVEB.SS Financials 4,846 $210,729.01 0.84%
Orsted A/S ORSTED.DC Utilities 2,249 $210,867.26 0.84%
Sanofi SAN.FP Health Care 2,448 $211,260.89 0.84%
Pernod Ricard SA RI.FP Consumer Staples 1,491 $207,060.87 0.83%
Sartorius Stedim Biotech DIM.FP Health Care 1,042 $208,857.10 0.83%
British American Tobacco Plc BATS.LN Consumer Staples 5,550 $202,776.42 0.81%
Dassault Systemes S.A. DSY.FP Information Technology 1,490 $203,362.74 0.81%
Wolters Kluwer N.V. WKL.NA Industrials 3,088 $202,987.62 0.81%
Royal Dutch Shell Plc (Class B) RDSB.LN Energy 10,713 $196,583.54 0.79%
Henkel AG & Co. KGaA (Preference) HEN3.GY Consumer Staples 2,447 $195,179.74 0.78%
SGS S.A. SGSN.SW Industrials 84 $191,516.89 0.77%
Atlas Copco AB (Class B) ATCOB.SS Industrials 6,918 $189,644.91 0.76%
Volvo AB (Class B) VOLVB.SS Industrials 16,712 $190,115.83 0.76%
Geberit AG (Registered) GEBN.SW Industrials 444 $188,188.15 0.75%
Genmab A/S GMAB.DC Health Care 934 $187,286.21 0.75%
UPM-Kymmene Oyj UPM.FH Materials 7,487 $186,813.26 0.75%
LafargeHolcim Ltd. LHN.SW Materials 5,246 $185,983.28 0.74%
Novozymes A/S (Class B) NZYMB.DC Materials 4,036 $184,865.71 0.74%
Infineon Technologies AG IFX.GY Information Technology 12,799 $182,497.43 0.73%
Legal & General Group Plc LGEN.LN Financials 82,428 $181,504.41 0.73%
Glencore Plc GLEN.LN Materials 113,802 $179,074.93 0.72%
Roche Holding AG (Bearer) RO.SW Health Care 530 $172,439.15 0.69%
SSE Plc SSE.LN Utilities 12,213 $173,428.14 0.69%
Partners Group Holding AG PGHN.SW Financials 255 $168,917.54 0.68%
Henkel AG & Co. KGaA HEN.GY Consumer Staples 2,355 $167,359.51 0.67%
Total S.A. FP.FP Energy 4,286 $168,837.64 0.67%
Check Point Software Technologies Ltd. CHKP Information Technology 1,663 $164,204.62 0.66%
Ferguson Plc FERG.LN Industrials 2,924 $165,506.38 0.66%
Sartorius AG (Preference) SRT3.GY Health Care 674 $162,466.08 0.65%
Koninklijke Philips N.V. PHIA.NA Health Care 4,124 $161,112.65 0.64%
Amadeus IT Group S.A. (Class A) AMS.SM Information Technology 3,500 $157,294.42 0.63%
Temenos Group AG (Registered) TEMN.SW Information Technology 1,376 $158,274.62 0.63%
Ubisoft Entertainment SA UBI.FP Communication Services 2,107 $157,170.53 0.63%
Carlsberg A/S (Class B) CARLB.DC Consumer Staples 1,428 $155,941.89 0.62%
Hikma Pharmaceuticals Plc HIK.LN Health Care 5,709 $154,208.97 0.62%
Skandinaviska Enskilda Banken AB (Class A) SEBA.SS Financials 24,410 $156,152.88 0.62%
Veolia Environnement S.A. VIE.FP Utilities 7,723 $155,888.92 0.62%
Ashtead Group Plc AHT.LN Industrials 7,747 $153,389.00 0.61%
Logitech International S.A. LOGN.SW Information Technology 3,613 $153,581.26 0.61%
Stora Enso Oyj (Class R) STERV.FH Materials 15,589 $153,185.15 0.61%
Rio Tinto Ltd RIO.AU Materials 2,781 $147,391.22 0.59%
Arkema S.A. AKE.FP Materials 2,031 $145,458.94 0.58%
Hargreaves Lansdown Plc HL/.LN Financials 8,304 $136,456.73 0.55%
HeidelbergCement AG HEI.GY Materials 3,224 $136,384.13 0.55%
Groupe Danone S.A. BN.FP Consumer Staples 2,183 $134,633.12 0.54%
Investor AB (Class A) INVEA.SS Financials 3,160 $136,224.69 0.54%
Segro Plc SGRO.LN Real Estate 14,453 $134,040.23 0.54%
Sodexo S.A. SW.FP Consumer Discretionary 2,079 $134,314.00 0.54%
Cairn Energy Plc CNE.LN Energy 120,466 $131,473.70 0.53%
Epiroc AB (Class A) EPIA.SS Industrials 13,674 $133,538.22 0.53%
The Sage Group Plc SGE.LN Information Technology 19,349 $132,749.36 0.53%
Tryg A/S TRYG.DC Financials 5,345 $133,603.63 0.53%
Volkswagen AG VOW.GY Consumer Discretionary 1,054 $132,296.48 0.53%
3i Group Plc III.LN Financials 14,698 $130,224.10 0.52%
EDP Renovaveis SA EDPR.PL Utilities 11,614 $130,140.17 0.52%
Mondi Plc MNDI.LN Materials 8,157 $127,819.59 0.51%
UCB S.A. UCB.BB Health Care 1,479 $126,512.66 0.51%
H & M Hennes & Mauritz AB HMB.SS Consumer Discretionary 10,914 $124,319.76 0.50%
Allianz SE ALV.GY Financials 748 $122,638.93 0.49%
Gjensidige Forsikring ASA GJF.NO Financials 7,272 $122,510.70 0.49%
Kinnevik AB (Class B) KINVB.SS Financials 7,284 $121,068.40 0.48%
Schneider Electric SE SU.FP Industrials 1,510 $120,671.47 0.48%
A2A S.p.A. A2A.IM Utilities 94,788 $118,822.08 0.47%
Coca-Cola HBC AG (CDI) CCH.LN Consumer Staples 5,607 $116,267.56 0.46%
PageGroup Plc PAGE.LN Industrials 31,103 $115,181.79 0.46%
Sofina S.A. SOF.BB Financials 546 $114,182.29 0.46%
US Dollar $USD Other 116,190 $116,190.12 0.46%
Bayer AG BAYN.GY Health Care 1,958 $113,506.95 0.45%
Compass Group Plc CPG.LN Consumer Discretionary 8,135 $110,979.30 0.44%
L'Air Liquide S.A. AI.FP Materials 887 $109,119.75 0.44%
OMV AG OMV.AV Energy 3,749 $110,070.76 0.44%
Warehouses De Pauw Comm. VA WDP.BB Real Estate 4,139 $110,555.50 0.44%
Industrivarden AB (Class A) INDUA.SS Financials 5,623 $108,346.51 0.43%
Man Group Plc EMG.LN Financials 71,411 $106,453.83 0.43%
Straumann Holding AG (Registered) STMN.SW Health Care 153 $106,850.16 0.43%
TAG Immobilien AG TEG.GY Real Estate 5,460 $107,364.56 0.43%
Persimmon Plc PSN.LN Consumer Discretionary 5,037 $104,729.07 0.42%
Verbund AG VER.AV Utilities 2,826 $106,169.09 0.42%
Wienerberger AG WIE.AV Materials 6,423 $104,402.18 0.42%
Nemetschek AG NEM.GY Information Technology 2,137 $102,142.01 0.41%
Randstad N.V. RAND.NA Industrials 3,085 $101,529.19 0.41%
Volvo AB (Class A) VOLVA.SS Industrials 8,986 $102,269.26 0.41%
Christian Dior SE CDI.FP Consumer Discretionary 302 $100,275.37 0.40%
Ashmore Group Plc ASHM.LN Financials 23,832 $94,285.06 0.38%
Barratt Developments Plc BDEV.LN Consumer Discretionary 18,042 $93,396.13 0.37%
Siemens AG SIE.GY Industrials 1,112 $91,968.39 0.37%
BE Semiconductor Industries N.V. BESI.NA Information Technology 3,161 $90,198.58 0.36%
MTU Aero Engines AG MTX.GY Industrials 734 $90,456.91 0.36%
Reckitt Benckiser Group Plc RB/.LN Consumer Staples 1,167 $89,646.59 0.36%
Dunelm Group Plc DNLM.LN Consumer Discretionary 9,872 $86,865.89 0.35%
Evraz Plc EVR.LN Materials 28,569 $81,881.67 0.33%
Beijer Ref AB BEIJB.SS Industrials 4,558 $79,119.73 0.32%
boohoo Group Plc BOO.LN Consumer Discretionary 35,927 $81,271.36 0.32%
Countryside Properties Plc CSP.LN Consumer Discretionary 22,276 $79,785.90 0.32%
Games Workshop Group Plc GAW.LN Consumer Discretionary 1,471 $77,461.23 0.31%
Bellway Plc BWY.LN Consumer Discretionary 2,902 $74,788.48 0.30%
Deutsche Telekom AG DTE.GY Communication Services 5,930 $75,108.53 0.30%
Vinci S.A. DG.FP Industrials 1,037 $73,300.95 0.29%
NV Bekaert SA BEKB.BB Materials 4,189 $71,228.20 0.28%
Ence Energia y Celulosa, S.A. ENC.SM Materials 22,150 $64,214.75 0.26%
Taylor Wimpey Plc TW/.LN Consumer Discretionary 43,200 $58,559.27 0.23%
Redrow Plc RDW.LN Consumer Discretionary 13,170 $55,272.34 0.22%
Vistry Group Plc VTY.LN Consumer Discretionary 7,445 $51,521.75 0.21%
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 advisors 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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