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First Trust RiverFront Dynamic Europe ETF (RFEU)
Holdings of the Fund as of 6/17/2024

Total Number of Holdings (excluding cash): 108

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
ASML Holding N.V. ASML.NA N07059202 Information Technology 512 $537,061.60 5.45%
Novo Nordisk A/S (Class B) NOVOB.DC K72807140 Health Care 3,600 $504,205.89 5.12%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 3,338 $357,170.28 3.63%
Novartis AG NOVN.SW H5820Q150 Health Care 2,696 $283,117.45 2.88%
LVMH Moet Hennessy Louis Vuitton SE MC.FP F58485115 Consumer Discretionary 337 $261,050.14 2.65%
Roche Holding AG ROG.SW H69293217 Health Care 868 $239,620.89 2.43%
TotalEnergies SE TTE.FP F92124100 Energy 3,489 $232,317.74 2.36%
Unilever Plc ULVR.LN G92087165 Consumer Staples 3,838 $216,572.12 2.20%
Shell Plc SHEL.LN G80827101 Energy 6,158 $212,595.82 2.16%
Allianz SE ALV.GY D03080112 Financials 683 $188,186.37 1.91%
RELX Plc REL.LN G7493L105 Industrials 3,947 $179,356.02 1.82%
GSK Plc GSK.LN G3910J179 Health Care 8,552 $174,108.57 1.77%
3i Group Plc III.LN G88473148 Financials 4,319 $168,246.35 1.71%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 14,905 $145,967.96 1.48%
Experian Plc EXPN.LN G32655105 Industrials 2,838 $133,634.02 1.36%
Wolters Kluwer N.V. WKL.NA N9643A197 Industrials 782 $128,533.87 1.31%
British American Tobacco Plc BATS.LN G1510J102 Consumer Staples 4,107 $126,264.12 1.28%
AstraZeneca Plc AZN.LN G0593M107 Health Care 764 $120,861.39 1.23%
Enel SpA ENEL.IM T3679P115 Utilities 17,443 $118,377.38 1.20%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 1,691 $116,107.63 1.18%
Vinci S.A. DG.FP F5879X108 Industrials 1,069 $113,170.75 1.15%
Eni SpA ENI.IM T3643A145 Energy 7,313 $106,312.51 1.08%
Tesco Plc TSCO.LN G8T67X102 Consumer Staples 26,984 $105,556.90 1.07%
DHL Group DHL.GY D19225107 Industrials 2,471 $100,122.66 1.02%
HSBC Holdings Plc HSBA.LN G4634U169 Financials 11,475 $99,821.55 1.01%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 4,044 $98,133.74 1.00%
Swiss Life Holding SLHN.SW H8404J162 Financials 136 $97,737.15 0.99%
Partners Group Holding AG PGHN.SW H6120A101 Financials 74 $95,848.65 0.97%
Telefonica, S.A. TEF.SM 879382109 Communication Services 21,103 $94,228.27 0.96%
National Grid Plc NG/.LN G6S9A7120 Utilities 8,423 $93,488.02 0.95%
Telefonaktiebolaget LM Ericsson (Class B) ERICB.SS W26049119 Information Technology 15,555 $92,152.73 0.94%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 966 $91,828.16 0.93%
Equinor ASA EQNR.NO R2R90P103 Energy 3,280 $88,903.77 0.90%
BT Group Plc BT/A.LN G16612106 Communication Services 49,796 $87,938.69 0.89%
SAP SE SAP.GY D66992104 Information Technology 458 $86,890.47 0.88%
DSV A/S DSV.DC K31864117 Industrials 518 $80,514.16 0.82%
Auto Trader Group Plc AUTO.LN G06708104 Communication Services 7,643 $79,087.51 0.80%
Galp Energia, SGPS, S.A. GALP.PL X3078L108 Energy 3,900 $79,207.69 0.80%
Talanx AG TLX.GY D82827110 Financials 1,016 $79,247.27 0.80%
BPER Banca SpA BPE.IM T1325T119 Financials 15,976 $76,465.19 0.78%
Orange ORA.FP F6866T100 Communication Services 7,623 $76,486.14 0.78%
Intermediate Capital Group Plc ICG.LN G4807D192 Financials 2,629 $75,035.23 0.76%
Swisscom AG SCMN.SW H8398N104 Communication Services 134 $74,723.75 0.76%
Kuehne & Nagel International AG (Registered) KNIN.SW H4673L145 Industrials 256 $73,835.58 0.75%
Evolution AB EVO.SS W3287P115 Consumer Discretionary 694 $70,923.90 0.72%
Taylor Wimpey Plc TW/.LN G86954107 Consumer Discretionary 37,489 $71,118.35 0.72%
Admiral Group Plc ADM.LN G0110T106 Financials 2,082 $68,508.56 0.70%
Endesa, S.A. ELE.SM E41222113 Utilities 3,462 $68,682.90 0.70%
Rio Tinto Limited RIO.AU Q81437107 Materials 880 $69,009.22 0.70%
Roche Holding AG (Bearer) RO.SW H69293225 Health Care 225 $68,632.65 0.70%
Hermes International RMS.FP F48051100 Consumer Discretionary 29 $66,547.09 0.68%
Nemetschek AG NEM.GY D56134105 Information Technology 682 $66,043.13 0.67%
Telekom Austria AG TKA.AV A8502A102 Communication Services 6,690 $66,062.72 0.67%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 38 $64,170.09 0.65%
Grupo Catalana Occidente, S.A. GCO.SM E5701Q116 Financials 1,568 $63,942.61 0.65%
Hargreaves Lansdown Plc HL/.LN G43940108 Financials 4,699 $64,412.32 0.65%
Intertek Group Plc ITRK.LN G4911B108 Industrials 1,060 $63,766.08 0.65%
OMV AG OMV.AV A51460110 Energy 1,540 $64,188.30 0.65%
A2A SpA A2A.IM T0579B105 Utilities 31,542 $62,330.92 0.63%
Dassault Aviation SA AM.FP F24539169 Industrials 322 $60,861.62 0.62%
SGS S.A. SGSN.SW H63838116 Industrials 663 $61,013.32 0.62%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 535 $60,671.97 0.62%
Next Plc NXT.LN G6500M106 Consumer Discretionary 522 $60,246.34 0.61%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 3,437 $59,638.69 0.61%
A.P. Moeller - Maersk A/S (Class A) MAERSKA.DC K0514G135 Industrials 36 $59,155.28 0.60%
Carrefour S.A. CA.FP F13923119 Consumer Staples 3,763 $58,880.75 0.60%
Ipsen SA IPN.FP F5362H107 Health Care 450 $58,227.37 0.59%
Azimut Holding SpA AZM.IM T0783G106 Financials 2,320 $56,763.76 0.58%
Brenntag SE BNR.GY D12459117 Industrials 815 $56,731.22 0.58%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 3,150 $57,175.40 0.58%
Amundi SA AMUN.FP F0300Q103 Financials 852 $56,090.15 0.57%
Christian Dior SE CDI.FP F26334106 Consumer Discretionary 76 $55,879.05 0.57%
Compania de Distribucion Integral Logista Holdings, SA LOG.SM E0304S106 Industrials 1,969 $55,738.26 0.57%
Rexel SA RXL.FP F7782J366 Industrials 2,073 $55,123.29 0.56%
Barratt Developments Plc BDEV.LN G08288105 Consumer Discretionary 8,693 $54,113.12 0.55%
Hera SpA HER.IM T5250M106 Utilities 15,523 $54,142.48 0.55%
National Bank of Greece S.A. ETE.GA X56533189 Financials 6,403 $54,023.55 0.55%
OSB Group Plc OSB.LN G6S36L101 Financials 9,461 $53,874.29 0.55%
Siemens AG SIE.GY D69671218 Industrials 298 $54,065.90 0.55%
Ferrari N.V. RACE.IM N3167Y103 Consumer Discretionary 127 $52,694.41 0.54%
Man Group Plc EMG.LN G57991104 Financials 16,568 $52,281.59 0.53%
Orion Oyj (Class B) ORNBV.FH X6002Y112 Health Care 1,276 $51,865.18 0.53%
B&M European Value Retail SA BME.LN L1175H106 Consumer Discretionary 8,212 $49,731.60 0.51%
Bayerische Motoren Werke AG (Preference) BMW3.GY D12096125 Consumer Discretionary 560 $50,104.22 0.51%
BP Plc BP/.LN G12793108 Energy 8,582 $50,367.74 0.51%
Covivio COV.FP F2R22T119 Real Estate 1,026 $49,463.42 0.50%
OPAP S.A. OPAP.GA X3232T104 Consumer Discretionary 3,017 $47,926.94 0.49%
Acerinox, S.A. ACX.SM E00460233 Materials 4,437 $46,852.22 0.48%
Dunelm Group Plc DNLM.LN G2935W108 Consumer Discretionary 3,274 $43,908.31 0.45%
La Francaise des Jeux SAEM FDJ.FP F55896108 Consumer Discretionary 1,316 $44,588.08 0.45%
Minor Hotels Europe & Americas SA NHH.SM E7650V112 Consumer Discretionary 9,454 $43,938.58 0.45%
Telefonica Deutschland Holding AG O2D.GY D8T9CK101 Communication Services 18,282 $44,701.29 0.45%
First International Bank of Israel Ltd. FIBI.IT M1648G106 Financials 1,077 $42,424.82 0.43%
Sartorius AG (Preference) SRT3.GY D6705R119 Health Care 155 $40,339.51 0.41%
US Dollar $USD Other 38,415 $38,415.43 0.39%
Sanofi SAN.FP F5548N101 Health Care 395 $37,214.05 0.38%
Sartorius Stedim Biotech DIM.FP F8005V210 Health Care 202 $37,496.21 0.38%
Yara International ASA YAR.NO R9900C106 Materials 1,280 $36,179.82 0.37%
Wacker Chemie AG WCH.GY D9540Z106 Materials 312 $32,188.42 0.33%
The Navigator Company SA NVG.PL X67182109 Materials 7,801 $31,663.20 0.32%
TietoEVRY Oyj TIETO.FH Y8T39G104 Information Technology 1,589 $30,451.67 0.31%
Genmab A/S GMAB.DC K3967W102 Health Care 113 $29,218.88 0.30%
Cofinimmo S.A. COFB.BB B25654136 Real Estate 460 $28,350.07 0.29%
Compagnie de Saint-Gobain S.A. SGO.FP F80343100 Industrials 342 $27,045.85 0.27%
Diageo Plc DGE.LN G42089113 Consumer Staples 711 $23,334.35 0.24%
Sandoz Group AG SDZ.SW H7140B103 Health Care 536 $19,170.35 0.19%
OCI N.V. OCI.NA N6667A111 Materials 691 $17,177.97 0.17%
Pound Sterling $GBP Other 7,161 $9,096.95 0.09%
Svitzer A/S SVITZR.DC K9385K109 Industrials 148 $5,456.08 0.06%
Euro $EUR Other 782 $839.87 0.01%
Evraz Plc EVR.LN G33090104 Materials 44,089 $0.00 0.00%
Norwegian Krone $NOK Other 655 $61.47 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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