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First Trust RiverFront Dynamic Europe ETF (RFEU)
Holdings of the Fund as of 9/29/2023

Total Number of Holdings (excluding cash): 107

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 3,289 $372,754.43 4.34%
Novo Nordisk A/S (Class B) NOVOB.DC K72807140 Health Care 3,562 $325,122.98 3.79%
ASML Holding N.V. ASML.NA N07059202 Information Technology 504 $297,165.17 3.46%
Novartis AG NOVN.SW H5820Q150 Health Care 2,657 $272,477.77 3.17%
LVMH Moet Hennessy Louis Vuitton SE MC.FP F58485115 Consumer Discretionary 332 $250,825.42 2.92%
Roche Holding AG ROG.SW H69293217 Health Care 855 $233,937.49 2.72%
TotalEnergies SE TTE.FP F92124100 Energy 3,437 $225,847.44 2.63%
Shell Plc SHEL.LN G80827101 Energy 6,068 $193,094.13 2.25%
Unilever Plc ULVR.LN G92087165 Consumer Staples 3,783 $187,639.97 2.19%
Allianz SE ALV.GY D03080112 Financials 674 $160,424.00 1.87%
GSK Plc GSK.LN G3910J179 Health Care 8,426 $153,510.95 1.79%
RELX Plc REL.LN G7493L105 Industrials 3,888 $131,746.27 1.53%
British American Tobacco Plc BATS.LN G1510J102 Consumer Staples 4,046 $127,317.89 1.48%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 14,685 $119,400.52 1.39%
Vinci S.A. DG.FP F5879X108 Industrials 1,053 $116,621.40 1.36%
Eni SpA ENI.IM T3643A145 Energy 7,206 $115,934.52 1.35%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 1,666 $115,763.69 1.35%
3i Group Plc III.LN G88473148 Financials 4,255 $107,708.00 1.25%
Equinor ASA EQNR.NO R2R90P103 Energy 3,233 $106,132.81 1.24%
Enel SpA ENEL.IM T3679P115 Utilities 17,186 $105,481.35 1.23%
AstraZeneca Plc AZN.LN G0593M107 Health Care 753 $102,081.09 1.19%
National Grid Plc NG/.LN G6S9A7120 Utilities 8,300 $99,323.79 1.16%
DHL Group DHL.GY D19225107 Industrials 2,434 $98,913.11 1.15%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 953 $96,862.95 1.13%
DSV A/S DSV.DC K31864117 Industrials 512 $95,730.45 1.12%
Wolters Kluwer N.V. WKL.NA N9643A197 Industrials 770 $93,098.50 1.08%
Experian Plc EXPN.LN G32655105 Industrials 2,796 $91,875.55 1.07%
HSBC Holdings Plc HSBA.LN G4634U169 Financials 11,306 $89,032.89 1.04%
Orange ORA.FP F6866T100 Communication Services 7,509 $85,998.29 1.00%
Tesco Plc TSCO.LN G8T67X102 Consumer Staples 26,587 $85,773.12 1.00%
Telefonica, S.A. TEF.SM 879382109 Communication Services 20,793 $84,816.73 0.99%
Swiss Life Holding SLHN.SW H8404J162 Financials 135 $84,302.16 0.98%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 3,985 $83,494.98 0.97%
Partners Group Holding AG PGHN.SW H6120A101 Financials 74 $83,632.47 0.97%
Swisscom AG SCMN.SW H8398N104 Communication Services 133 $79,072.03 0.92%
Telefonaktiebolaget LM Ericsson (Class B) ERICB.SS W26049119 Information Technology 15,325 $73,490.84 0.86%
OMV AG OMV.AV A51460110 Energy 1,518 $72,550.36 0.85%
Kuehne & Nagel International AG (Registered) KNIN.SW H4673L145 Industrials 253 $72,139.61 0.84%
BT Group Plc BT/A.LN G16612106 Communication Services 49,062 $69,914.18 0.81%
Endesa, S.A. ELE.SM E41222113 Utilities 3,410 $69,314.91 0.81%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 38 $68,599.03 0.80%
Evolution AB EVO.SS W3287P115 Consumer Discretionary 685 $68,149.69 0.79%
Roche Holding AG (Bearer) RO.SW H69293225 Health Care 222 $65,337.60 0.76%
A.P. Moeller - Maersk A/S (Class A) MAERSKA.DC K0514G135 Industrials 36 $63,942.40 0.74%
Carrefour S.A. CA.FP F13923119 Consumer Staples 3,708 $63,680.34 0.74%
Rio Tinto Limited RIO.AU Q81437107 Materials 869 $63,163.19 0.74%
Talanx AG TLX.GY D82827110 Financials 1,000 $63,274.56 0.74%
Brenntag SE BNR.GY D12459117 Industrials 802 $62,147.17 0.72%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 527 $60,544.66 0.71%
Dassault Aviation SA AM.FP F24539169 Industrials 318 $59,827.36 0.70%
Admiral Group Plc ADM.LN G0110T106 Financials 2,052 $59,560.13 0.69%
SAP SE SAP.GY D66992104 Information Technology 450 $58,285.36 0.68%
B&M European Value Retail SA BME.LN L1175H106 Consumer Discretionary 8,090 $57,928.41 0.67%
Ipsen SA IPN.FP F5362H107 Health Care 442 $57,892.43 0.67%
Auto Trader Group Plc AUTO.LN G06708104 Communication Services 7,529 $56,779.79 0.66%
Galp Energia, SGPS, S.A. GALP.PL X3078L108 Energy 3,842 $56,885.60 0.66%
Christian Dior SE CDI.FP F26334106 Consumer Discretionary 76 $55,863.00 0.65%
A2A SpA A2A.IM T0579B105 Utilities 31,077 $55,255.39 0.64%
BP Plc BP/.LN G12793108 Energy 8,455 $54,863.60 0.64%
SGS S.A. SGSN.SW H63838116 Industrials 654 $55,029.30 0.64%
Hermes International RMS.FP F48051100 Consumer Discretionary 29 $52,901.97 0.62%
Taylor Wimpey Plc TW/.LN G86954107 Consumer Discretionary 36,938 $52,907.89 0.62%
Intertek Group Plc ITRK.LN G4911B108 Industrials 1,044 $52,420.69 0.61%
Bayerische Motoren Werke AG (Preference) BMW3.GY D12096125 Consumer Discretionary 551 $51,308.60 0.60%
Sartorius AG (Preference) SRT3.GY D6705R119 Health Care 152 $51,583.10 0.60%
Compania de Distribucion Integral Logista Holdings, SA LOG.SM E0304S106 Industrials 1,939 $49,484.71 0.58%
Grupo Catalana Occidente, S.A. GCO.SM E5701Q116 Financials 1,546 $49,726.42 0.58%
OPAP S.A. OPAP.GA X3232T104 Consumer Discretionary 2,973 $49,725.14 0.58%
Orion Oyj (Class B) ORNBV.FH X6002Y112 Health Care 1,258 $49,378.16 0.58%
Azimut Holding SpA AZM.IM T0783G106 Financials 2,255 $49,178.46 0.57%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 3,385 $49,298.10 0.57%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 3,104 $48,757.36 0.57%
BPER Banca SpA BPE.IM T1325T119 Financials 15,741 $48,090.44 0.56%
Yara International ASA YAR.NO R9900C106 Materials 1,262 $47,817.53 0.56%
Amundi SA AMUN.FP F0300Q103 Financials 839 $47,203.50 0.55%
Sartorius Stedim Biotech DIM.FP F8005V210 Health Care 199 $47,428.47 0.55%
Barratt Developments Plc BDEV.LN G08288105 Consumer Discretionary 8,565 $46,133.19 0.54%
First International Bank of Israel Ltd. FIBI.IT M1648G106 Financials 1,066 $45,721.99 0.53%
Next Plc NXT.LN G6500M106 Consumer Discretionary 514 $45,792.78 0.53%
Rexel SA RXL.FP F7782J366 Industrials 2,043 $45,890.82 0.53%
Telekom Austria AG TKA.AV A8502A102 Communication Services 6,592 $45,881.65 0.53%
Covivio COV.FP F2R22T119 Real Estate 1,010 $44,841.63 0.52%
Man Group Plc EMG.LN G57991104 Financials 16,323 $44,547.83 0.52%
Hargreaves Lansdown Plc HL/.LN G43940108 Financials 4,631 $43,723.58 0.51%
Intermediate Capital Group Plc ICP.LN G4807D192 Financials 2,590 $43,739.22 0.51%
Wacker Chemie AG WCH.GY D9540Z106 Materials 308 $44,060.39 0.51%
Acerinox, S.A. ACX.SM E00460233 Materials 4,373 $42,261.26 0.49%
Hera SpA HER.IM T5250M106 Utilities 15,294 $41,773.30 0.49%
La Francaise des Jeux SAEM FDJ.FP F55896108 Consumer Discretionary 1,295 $42,062.82 0.49%
Siemens AG SIE.GY D69671218 Industrials 294 $42,060.76 0.49%
Dunelm Group Plc DNLM.LN G2935W108 Consumer Discretionary 3,227 $41,374.94 0.48%
Nemetschek AG NEM.GY D56134105 Information Technology 673 $41,079.15 0.48%
Sanofi SAN.FP F5548N101 Health Care 389 $41,630.14 0.48%
Genmab A/S GMAB.DC K3967W102 Health Care 113 $40,173.65 0.47%
NH Hotel Group SA NHH.SM E7650V112 Consumer Discretionary 9,314 $38,994.61 0.45%
Ferrari N.V. RACE.IM N3167Y103 Consumer Discretionary 126 $37,165.57 0.43%
OSB Group Plc OSB.LN G6S36L101 Financials 9,321 $37,264.06 0.43%
National Bank of Greece S.A. ETE.GA X56533189 Financials 6,309 $35,528.73 0.41%
TietoEVRY Oyj TIETO.FH Y8T39G104 Information Technology 1,565 $35,153.76 0.41%
Telefonica Deutschland Holding AG O2D.GY D8T9CK101 Communication Services 18,094 $32,343.14 0.38%
Cofinimmo S.A. COFB.BB B25654136 Real Estate 452 $30,935.78 0.36%
The Navigator Company SA NVG.PL X67182109 Materials 7,687 $28,924.09 0.34%
Diageo Plc DGE.LN G42089113 Consumer Staples 702 $26,007.69 0.30%
Compagnie de Saint-Gobain S.A. SGO.FP F80343100 Industrials 338 $20,274.69 0.24%
OCI N.V. OCI.NA N6667A111 Materials 685 $19,063.72 0.22%
US Dollar $USD Other 18,733 $18,732.94 0.22%
Eurotelesites AG ETS.AV A2R88Q103 Communication Services 1,648 $7,195.08 0.08%
Evraz Plc EVR.LN G33090104 Materials 44,089 $0.00 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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