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First Trust RiverFront Dynamic Europe ETF (RFEU)
Holdings of the Fund as of 4/18/2024

Total Number of Holdings (excluding cash): 107

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
ASML Holding N.V. ASML.NA N07059202 Information Technology 506 $452,553.32 4.83%
Novo Nordisk A/S (Class B) NOVOB.DC K72807140 Health Care 3,574 $439,822.04 4.69%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 3,299 $337,112.85 3.60%
LVMH Moet Hennessy Louis Vuitton SE MC.FP F58485115 Consumer Discretionary 333 $282,408.92 3.01%
TotalEnergies SE TTE.FP F92124100 Energy 3,449 $247,495.22 2.64%
Novartis AG NOVN.SW H5820Q150 Health Care 2,666 $246,950.77 2.63%
Shell Plc SHEL.LN G80827101 Energy 6,088 $215,156.97 2.29%
Roche Holding AG ROG.SW H69293217 Health Care 858 $206,871.53 2.21%
Allianz SE ALV.GY D03080112 Financials 676 $188,509.33 2.01%
Unilever Plc ULVR.LN G92087165 Consumer Staples 3,795 $177,945.18 1.90%
GSK Plc GSK.LN G3910J179 Health Care 8,453 $166,480.01 1.78%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 14,733 $163,396.88 1.74%
RELX Plc REL.LN G7493L105 Industrials 3,901 $161,518.72 1.72%
3i Group Plc III.LN G88473148 Financials 4,269 $151,110.33 1.61%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 1,671 $133,051.87 1.42%
Vinci S.A. DG.FP F5879X108 Industrials 1,056 $127,625.06 1.36%
Eni SpA ENI.IM T3643A145 Energy 7,230 $117,198.77 1.25%
Wolters Kluwer N.V. WKL.NA N9643A197 Industrials 772 $116,185.41 1.24%
British American Tobacco Plc BATS.LN G1510J102 Consumer Staples 4,060 $115,787.91 1.23%
Experian Plc EXPN.LN G32655105 Industrials 2,805 $111,848.32 1.19%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 956 $108,823.72 1.16%
Enel SpA ENEL.IM T3679P115 Utilities 17,242 $107,760.24 1.15%
National Grid Plc NG/.LN G6S9A7120 Utilities 8,327 $106,674.07 1.14%
AstraZeneca Plc AZN.LN G0593M107 Health Care 755 $102,485.88 1.09%
DHL Group DHL.GY D19225107 Industrials 2,442 $99,521.28 1.06%
Partners Group Holding AG PGHN.SW H6120A101 Financials 74 $97,563.66 1.04%
Tesco Plc TSCO.LN G8T67X102 Consumer Staples 26,674 $93,787.95 1.00%
HSBC Holdings Plc HSBA.LN G4634U169 Financials 11,343 $90,939.23 0.97%
Swiss Life Holding SLHN.SW H8404J162 Financials 135 $89,985.17 0.96%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 3,998 $89,148.02 0.95%
Equinor ASA EQNR.NO R2R90P103 Energy 3,243 $88,125.88 0.94%
Telefonica, S.A. TEF.SM 879382109 Communication Services 20,861 $87,903.35 0.94%
Orange ORA.FP F6866T100 Communication Services 7,534 $85,641.00 0.91%
Evolution AB EVO.SS W3287P115 Consumer Discretionary 687 $81,168.78 0.87%
SAP SE SAP.GY D66992104 Information Technology 452 $81,390.24 0.87%
DSV A/S DSV.DC K31864117 Industrials 514 $78,746.28 0.84%
Telefonaktiebolaget LM Ericsson (Class B) ERICB.SS W26049119 Information Technology 15,376 $78,331.98 0.84%
BPER Banca SpA BPE.IM T1325T119 Financials 15,792 $74,225.15 0.79%
Swisscom AG SCMN.SW H8398N104 Communication Services 133 $74,484.05 0.79%
Rio Tinto Limited RIO.AU Q81437107 Materials 870 $73,124.37 0.78%
Talanx AG TLX.GY D82827110 Financials 1,003 $73,340.27 0.78%
Hermes International RMS.FP F48051100 Consumer Discretionary 29 $71,763.87 0.77%
OMV AG OMV.AV A51460110 Energy 1,523 $71,129.76 0.76%
Admiral Group Plc ADM.LN G0110T106 Financials 2,059 $69,399.89 0.74%
Dassault Aviation SA AM.FP F24539169 Industrials 319 $69,739.05 0.74%
Kuehne & Nagel International AG (Registered) KNIN.SW H4673L145 Industrials 253 $69,623.83 0.74%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 529 $68,662.93 0.73%
Galp Energia, SGPS, S.A. GALP.PL X3078L108 Energy 3,854 $66,001.33 0.70%
Intermediate Capital Group Plc ICG.LN G4807D192 Financials 2,599 $65,425.93 0.70%
Brenntag SE BNR.GY D12459117 Industrials 805 $64,688.60 0.69%
Auto Trader Group Plc AUTO.LN G06708104 Communication Services 7,554 $63,568.51 0.68%
BT Group Plc BT/A.LN G16612106 Communication Services 49,224 $64,099.79 0.68%
Endesa, S.A. ELE.SM E41222113 Utilities 3,422 $63,920.77 0.68%
Intertek Group Plc ITRK.LN G4911B108 Industrials 1,047 $63,157.01 0.67%
Carrefour S.A. CA.FP F13923119 Consumer Staples 3,720 $62,221.76 0.66%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 3,397 $62,332.96 0.66%
Christian Dior SE CDI.FP F26334106 Consumer Discretionary 76 $60,627.56 0.65%
Taylor Wimpey Plc TW/.LN G86954107 Consumer Discretionary 37,059 $60,795.52 0.65%
Nemetschek AG NEM.GY D56134105 Information Technology 675 $58,696.30 0.63%
SGS S.A. SGSN.SW H63838116 Industrials 656 $58,953.34 0.63%
Azimut Holding SpA AZM.IM T0783G106 Financials 2,262 $58,166.70 0.62%
Bayerische Motoren Werke AG (Preference) BMW3.GY D12096125 Consumer Discretionary 553 $58,417.17 0.62%
Amundi SA AMUN.FP F0300Q103 Financials 842 $57,266.13 0.61%
Grupo Catalana Occidente, S.A. GCO.SM E5701Q116 Financials 1,551 $57,365.59 0.61%
Next Plc NXT.LN G6500M106 Consumer Discretionary 516 $56,758.57 0.61%
Roche Holding AG (Bearer) RO.SW H69293225 Health Care 222 $57,613.64 0.61%
A2A SpA A2A.IM T0579B105 Utilities 31,179 $56,614.30 0.60%
Siemens AG SIE.GY D69671218 Industrials 295 $55,110.38 0.59%
Telekom Austria AG TKA.AV A8502A102 Communication Services 6,614 $55,612.98 0.59%
BP Plc BP/.LN G12793108 Energy 8,483 $54,061.95 0.58%
Man Group Plc EMG.LN G57991104 Financials 16,377 $54,710.82 0.58%
B&M European Value Retail SA BME.LN L1175H106 Consumer Discretionary 8,117 $52,496.70 0.56%
Ferrari N.V. RACE.IM N3167Y103 Consumer Discretionary 126 $52,516.78 0.56%
Hera SpA HER.IM T5250M106 Utilities 15,345 $52,263.89 0.56%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 3,114 $52,201.63 0.56%
Rexel SA RXL.FP F7782J366 Industrials 2,050 $52,693.36 0.56%
Compania de Distribucion Integral Logista Holdings, SA LOG.SM E0304S106 Industrials 1,946 $51,863.53 0.55%
OPAP S.A. OPAP.GA X3232T104 Consumer Discretionary 2,983 $51,275.59 0.55%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 38 $50,812.56 0.54%
Covivio COV.FP F2R22T119 Real Estate 1,013 $50,480.74 0.54%
Ipsen SA IPN.FP F5362H107 Health Care 444 $50,234.38 0.54%
La Francaise des Jeux SAEM FDJ.FP F55896108 Consumer Discretionary 1,300 $48,677.03 0.52%
Barratt Developments Plc BDEV.LN G08288105 Consumer Discretionary 8,594 $47,704.06 0.51%
National Bank of Greece S.A. ETE.GA X56533189 Financials 6,330 $47,659.95 0.51%
A.P. Moeller - Maersk A/S (Class A) MAERSKA.DC K0514G135 Industrials 36 $46,962.25 0.50%
Acerinox, S.A. ACX.SM E00460233 Materials 4,387 $46,623.05 0.50%
Telefonica Deutschland Holding AG O2D.GY D8T9CK101 Communication Services 18,154 $46,953.01 0.50%
Sartorius AG (Preference) SRT3.GY D6705R119 Health Care 152 $45,120.82 0.48%
OSB Group Plc OSB.LN G6S36L101 Financials 9,352 $44,409.26 0.47%
Sartorius Stedim Biotech DIM.FP F8005V210 Health Care 199 $44,394.53 0.47%
Orion Oyj (Class B) ORNBV.FH X6002Y112 Health Care 1,262 $43,345.42 0.46%
Hargreaves Lansdown Plc HL/.LN G43940108 Financials 4,646 $42,425.47 0.45%
Dunelm Group Plc DNLM.LN G2935W108 Consumer Discretionary 3,237 $40,079.03 0.43%
First International Bank of Israel Ltd. FIBI.IT M1648G106 Financials 1,069 $40,144.49 0.43%
NH Hotel Group SA NHH.SM E7650V112 Consumer Discretionary 9,345 $40,730.36 0.43%
Yara International ASA YAR.NO R9900C106 Materials 1,266 $38,754.36 0.41%
Sanofi SAN.FP F5548N101 Health Care 391 $35,469.43 0.38%
Wacker Chemie AG WCH.GY D9540Z106 Materials 309 $34,894.66 0.37%
The Navigator Company SA NVG.PL X67182109 Materials 7,712 $32,422.69 0.35%
Genmab A/S GMAB.DC K3967W102 Health Care 113 $32,149.57 0.34%
TietoEVRY Oyj TIETO.FH Y8T39G104 Information Technology 1,570 $31,348.55 0.33%
Cofinimmo S.A. COFB.BB B25654136 Real Estate 454 $30,080.16 0.32%
US Dollar $USD Other 25,878 $25,878.36 0.28%
Compagnie de Saint-Gobain S.A. SGO.FP F80343100 Industrials 338 $25,614.24 0.27%
Diageo Plc DGE.LN G42089113 Consumer Staples 704 $24,718.19 0.26%
OCI N.V. OCI.NA N6667A111 Materials 684 $18,142.17 0.19%
Sandoz Group AG SDZ.SW H7140B103 Health Care 530 $16,670.49 0.18%
Pound Sterling $GBP Other 5,246 $6,523.18 0.07%
Swiss Franc $CHF Other 1,358 $1,488.32 0.02%
Australian Dollar $AUD Other 1,458 $935.89 0.01%
Euro $EUR Other 781 $831.39 0.01%
Evraz Plc EVR.LN G33090104 Materials 44,089 $0.00 0.00%
Norwegian Krone $NOK Other 655 $59.25 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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