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First Trust RiverFront Dynamic Europe ETF (RFEU)
Holdings of the Fund as of 2/14/2025

Total Number of Holdings (excluding cash): 88

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
ASML Holding N.V. ASML.NA N07059202 Information Technology 330 $253,513.27 3.92%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 2,128 $195,073.59 3.02%
Novartis AG NOVN.SW H5820Q150 Health Care 1,724 $182,737.32 2.83%
Roche Holding AG ROG.SW H69293217 Health Care 557 $182,313.45 2.82%
Nokia Corporation NOKIA.FH X61873133 Information Technology 35,447 $177,567.88 2.75%
LVMH Moet Hennessy Louis Vuitton SE MC.FP F58485115 Consumer Discretionary 217 $162,332.82 2.51%
Allianz SE ALV.GY D03080112 Financials 433 $146,376.20 2.26%
3i Group Plc III.LN G88473148 Financials 2,757 $141,382.80 2.19%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 2,179 $140,189.80 2.17%
TotalEnergies SE TTE.FP F92124100 Energy 2,233 $137,947.41 2.13%
Unilever Plc ULVR.LN G92087165 Consumer Staples 2,474 $136,991.14 2.12%
Shell Plc SHEL.LN G80827101 Energy 3,975 $133,794.21 2.07%
Tenaris S.A. TEN.IM L90272136 Energy 6,851 $132,511.68 2.05%
RELX Plc REL.LN G7493L105 Industrials 2,524 $129,402.47 2.00%
Stellantis N.V. STLAM.IM N82405106 Consumer Discretionary 8,856 $124,731.63 1.93%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 9,455 $119,537.90 1.85%
Drax Group Plc DRX.LN G2904K127 Utilities 14,499 $115,069.96 1.78%
Amadeus IT Group S.A. (Class A) AMS.SM E04648114 Consumer Discretionary 1,491 $113,008.84 1.75%
Sodexo S.A. SW.FP F84941123 Consumer Discretionary 1,410 $106,884.32 1.65%
Bouygues S.A. EN.FP F11487125 Industrials 3,106 $105,226.84 1.63%
Beazley Plc BEZ.LN G0936K107 Financials 9,947 $104,798.81 1.62%
British American Tobacco Plc BATS.LN G1510J102 Consumer Staples 2,647 $102,955.89 1.59%
GSK Plc GSK.LN G3910J179 Health Care 5,562 $100,466.59 1.55%
Wolters Kluwer N.V. WKL.NA N9643A197 Industrials 495 $92,808.29 1.44%
Experian Plc EXPN.LN G32655105 Industrials 1,808 $89,689.92 1.39%
Inchcape Plc INCH.LN G47320208 Consumer Discretionary 10,705 $89,675.45 1.39%
Tesco Plc TSCO.LN G8T67X102 Consumer Staples 17,338 $86,554.67 1.34%
Enel SpA ENEL.IM T3679P115 Utilities 11,260 $81,232.78 1.26%
HSBC Holdings Plc HSBA.LN G4634U169 Financials 7,318 $80,112.58 1.24%
US Dollar $USD Other 78,139 $78,139.48 1.21%
Hafnia Limited HAFNI.NO Y2990R101 Energy 14,926 $77,667.32 1.20%
Telefonaktiebolaget LM Ericsson (Class B) ERICB.SS W26049119 Information Technology 9,779 $77,696.16 1.20%
Vinci S.A. DG.FP F5879X108 Industrials 681 $77,416.42 1.20%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 4,871 $77,017.32 1.19%
AstraZeneca Plc AZN.LN G0593M107 Health Care 498 $73,392.36 1.14%
Partners Group Holding AG PGHN.SW H6120A101 Financials 46 $72,725.77 1.13%
Stolt-Nielsen Ltd. SNI.NO G85080102 Industrials 2,968 $72,214.21 1.12%
Eni SpA ENI.IM T3643A145 Energy 4,701 $69,239.28 1.07%
BPER Banca SpA BPE.IM T1325T119 Financials 10,056 $67,461.33 1.04%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 1,667 $65,168.16 1.01%
National Grid Plc NG/.LN G6S9A7120 Utilities 5,424 $65,352.36 1.01%
BT Group Plc BT/A.LN G16612106 Communication Services 32,233 $61,407.57 0.95%
DHL Group DHL.GY D19225107 Industrials 1,573 $60,437.17 0.94%
Nemetschek AG NEM.GY D56134105 Information Technology 436 $56,129.10 0.87%
Novo Nordisk A/S (Class B) NOVOB.DC K72807140 Health Care 720 $56,449.68 0.87%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 2,132 $56,011.68 0.87%
Intermediate Capital Group Plc ICG.LN G4807D192 Financials 1,680 $51,302.54 0.79%
Roche Holding AG (Bearer) RO.SW H69293225 Health Care 143 $50,381.78 0.78%
Equinor ASA EQNR.NO R2R90P103 Energy 2,129 $49,349.37 0.76%
A2A SpA A2A.IM T0579B105 Utilities 20,560 $47,867.14 0.74%
Auto Trader Group Plc AUTO.LN G06708104 Communication Services 4,858 $47,782.59 0.74%
Swisscom AG SCMN.SW H8398N104 Communication Services 85 $47,216.46 0.73%
SGS S.A. SGSN.SW H63838116 Industrials 422 $45,729.38 0.71%
Intertek Group Plc ITRK.LN G4911B108 Industrials 674 $45,092.26 0.70%
Orion Oyj (Class B) ORNBV.FH X6002Y112 Health Care 816 $44,142.82 0.68%
Galp Energia, SGPS, S.A. GALP.PL X3078L108 Energy 2,524 $42,436.98 0.66%
Hargreaves Lansdown Plc HL/.LN G43940108 Financials 3,013 $41,756.61 0.65%
Next Plc NXT.LN G6500M106 Consumer Discretionary 331 $41,685.39 0.65%
Azimut Holding SpA AZM.IM T0783G106 Financials 1,480 $40,994.22 0.63%
Ferrari N.V. RACE.IM N3167Y103 Consumer Discretionary 80 $40,263.99 0.62%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 23 $39,137.89 0.61%
Rexel SA RXL.FP F7782J366 Industrials 1,433 $39,421.76 0.61%
Amundi SA AMUN.FP F0300Q103 Financials 540 $38,894.78 0.60%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 1,259 $38,465.74 0.60%
A.P. Moeller - Maersk A/S (Class A) MAERSKA.DC K0514G135 Industrials 23 $38,361.60 0.59%
Hera SpA HER.IM T5250M106 Utilities 10,043 $37,912.43 0.59%
Kuehne + Nagel International AG (Registered) KNIN.SW H4673L145 Industrials 163 $37,898.98 0.59%
Hiscox Ltd HSX.LN G4593F138 Financials 2,760 $37,173.35 0.58%
First International Bank of Israel Ltd. FIBI.IT M1648G106 Financials 695 $37,120.74 0.57%
National Bank of Greece S.A. ETE.GA X56533189 Financials 4,166 $36,785.96 0.57%
Carrefour S.A. CA.FP F13923119 Consumer Staples 2,421 $35,243.98 0.55%
Brenntag SE BNR.GY D12459117 Industrials 522 $35,193.96 0.54%
Evolution AB EVO.SS W3287P115 Consumer Discretionary 438 $34,447.83 0.53%
OPAP S.A. OPAP.GA X3232T104 Consumer Discretionary 1,954 $34,544.70 0.53%
BP Plc BP/.LN G12793108 Energy 5,551 $32,686.64 0.51%
Christian Dior SE CDI.FP F26334106 Consumer Discretionary 48 $32,785.31 0.51%
Acerinox, S.A. ACX.SM E00460233 Materials 2,860 $32,587.64 0.50%
OSB Group Plc OSB.LN G6S36L101 Financials 6,125 $32,365.87 0.50%
La Francaise des Jeux SAEM FDJ.FP F55896108 Consumer Discretionary 849 $31,889.50 0.49%
Investor AB (Class A) INVEA.SS W5R777123 Financials 988 $29,337.68 0.45%
Man Group Plc EMG.LN G57991104 Financials 10,762 $29,206.58 0.45%
B&M European Value Retail SA BME.LN L1175H106 Consumer Discretionary 6,944 $27,559.57 0.43%
Sanofi SAN.FP F5548N101 Health Care 255 $27,744.44 0.43%
Dunelm Group Plc DNLM.LN G2935W108 Consumer Discretionary 2,065 $26,279.07 0.41%
Compagnie de Saint-Gobain S.A. SGO.FP F80343100 Industrials 217 $22,011.69 0.34%
TietoEVRY Oyj TIETO.FH Y8T39G104 Information Technology 1,013 $19,471.18 0.30%
The Navigator Company SA NVG.PL X67182109 Materials 5,032 $18,034.97 0.28%
Diageo Plc DGE.LN G42089113 Consumer Staples 483 $13,044.11 0.20%
Euro $EUR Other 1,424 $1,493.62 0.02%
Danish Krone $DKK Other 4,945 $695.31 0.01%
Evraz Plc EVR.LN G33090104 Materials 44,089 $0.00 0.00%
Norwegian Krone $NOK Other 655 $58.91 0.00%
Pound Sterling $GBP Other 4 $5.47 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.


 
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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