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First Trust RiverFront Dynamic Europe ETF (RFEU)
Holdings of the Fund as of 1/16/2020

Total Number of Holdings (excluding cash): 131

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Nestle S.A. (Registered) NESN.SW Consumer Staples 13,658 $1,484,534.45 3.96%
Roche Holding AG ROG.SW Health Care 3,407 $1,133,018.99 3.02%
Novartis AG NOVN.SW Health Care 10,512 $998,046.38 2.66%
BP Plc BP/.LN Energy 113,980 $741,883.37 1.98%
SAP SE SAP.GY Information Technology 5,333 $730,594.72 1.95%
GlaxoSmithKline Plc GSK.LN Health Care 28,013 $662,165.47 1.77%
AstraZeneca Plc AZN.LN Health Care 5,033 $507,131.72 1.35%
HSBC Holdings Plc HSBA.LN Financials 64,367 $497,262.53 1.33%
L'Oreal S.A. OR.FP Consumer Staples 1,628 $489,131.43 1.30%
Enel SpA ENEL.IM Utilities 56,778 $481,228.16 1.28%
Total S.A. FP.FP Energy 8,778 $476,931.07 1.27%
Kering KER.FP Consumer Discretionary 703 $473,709.07 1.26%
Rio Tinto Plc RIO.LN Materials 7,926 $469,056.41 1.25%
adidas AG ADS.GY Consumer Discretionary 1,285 $450,900.54 1.20%
Sanofi SAN.FP Health Care 4,422 $451,118.71 1.20%
Iberdrola S.A. IBE.SM Utilities 40,067 $415,488.50 1.11%
Diageo Plc DGE.LN Consumer Staples 9,669 $410,903.86 1.10%
Unilever Plc ULVR.LN Consumer Staples 7,036 $400,518.64 1.07%
Royal Dutch Shell Plc (Class A) RDSA.LN Energy 13,463 $396,914.42 1.06%
LVMH Moet Hennessy Louis Vuitton SE MC.FP Consumer Discretionary 804 $386,694.93 1.03%
Unilever N.V. UNA.NA Consumer Staples 6,859 $387,103.08 1.03%
Muenchener Rueckversicherungs-Gesellschaft AG MUV2.GY Financials 1,272 $379,338.49 1.01%
Atlas Copco AB (Class A) ATCOA.SS Industrials 8,622 $358,375.86 0.96%
Volkswagen AG (Preference Shares) VOW3.GY Consumer Discretionary 1,792 $359,442.28 0.96%
ASML Holding N.V. ASML.NA Information Technology 1,146 $344,825.35 0.92%
Legal & General Group Plc LGEN.LN Financials 89,850 $345,713.89 0.92%
Airbus Group SE AIR.FP Industrials 2,298 $341,377.64 0.91%
Anglo American Plc AAL.LN Materials 12,003 $341,395.18 0.91%
Allianz SE ALV.GY Financials 1,386 $336,317.67 0.90%
Eni SpA ENI.IM Energy 21,399 $330,950.02 0.88%
Schaeffler AG SHA.GY Consumer Discretionary 29,586 $320,639.91 0.86%
Swedish Match AB SWMA.SS Consumer Staples 5,684 $321,994.54 0.86%
Royal Dutch Shell Plc (Class B) RDSB.LN Energy 10,780 $320,351.44 0.85%
Equinor ASA EQNR.NO Energy 15,538 $315,840.71 0.84%
Pernod Ricard SA RI.FP Consumer Staples 1,671 $311,688.29 0.83%
Volvo AB (Class B) VOLVB.SS Industrials 18,470 $305,741.87 0.82%
Investor AB (Class B) INVEB.SS Financials 5,418 $304,072.30 0.81%
Svenska Handelsbanken AB (Class A) SHBA.SS Financials 29,497 $298,092.61 0.80%
Koninklijke Ahold Delhaize N.V. AD.NA Consumer Staples 12,004 $295,291.49 0.79%
Atlas Copco AB (Class B) ATCOB.SS Industrials 7,969 $290,605.97 0.78%
Dassault Systemes S.A. DSY.FP Information Technology 1,683 $290,874.11 0.78%
Novo Nordisk A/S (Class B) NOVOB.DC Health Care 4,714 $288,157.78 0.77%
British American Tobacco Plc BATS.LN Consumer Staples 6,150 $278,442.85 0.74%
Persimmon Plc PSN.LN Consumer Discretionary 7,419 $276,438.62 0.74%
Banco Santander S.A. SAN.SM Financials 66,726 $270,028.27 0.72%
Barratt Developments Plc BDEV.LN Consumer Discretionary 25,997 $269,188.74 0.72%
Lloyds Banking Group Plc LLOY.LN Financials 355,107 $268,810.53 0.72%
Swedbank AB (Class A) SWEDA.SS Financials 18,762 $271,049.48 0.72%
The Sage Group Plc SGE.LN Information Technology 28,034 $270,929.01 0.72%
UPM-Kymmene Oyj UPM.FH Materials 8,490 $270,586.76 0.72%
Partners Group Holding AG PGHN.SW Financials 278 $265,296.85 0.71%
Ashtead Group Plc AHT.LN Industrials 8,250 $261,993.15 0.70%
Inchcape Plc INCH.LN Consumer Discretionary 28,662 $260,247.89 0.69%
iShares Core MSCI Europe ETF IEUR Other 5,169 $258,398.31 0.69%
Wolters Kluwer N.V. WKL.NA Industrials 3,437 $259,117.90 0.69%
DNB ASA DNB.NO Financials 13,910 $254,731.80 0.68%
MTU Aero Engines AG MTX.GY Industrials 814 $255,534.01 0.68%
Bellway Plc BWY.LN Consumer Discretionary 4,823 $250,016.65 0.67%
Gjensidige Forsikring ASA GJF.NO Financials 11,740 $249,338.94 0.67%
Orsted A/S ORSTED.DC Utilities 2,468 $252,298.34 0.67%
Volvo AB (Class A) VOLVA.SS Industrials 15,258 $252,491.89 0.67%
Leonardo-Finmeccanica SpA LDO.IM Industrials 20,297 $248,630.13 0.66%
Skandinaviska Enskilda Banken AB (Class A) SEBA.SS Financials 25,974 $247,004.03 0.66%
Covestro AG 1COV.GY Materials 5,396 $244,205.17 0.65%
Fiat Chrysler Automobiles NV FCA.IM Consumer Discretionary 17,606 $244,173.65 0.65%
HeidelbergCement AG HEI.GY Materials 3,474 $244,575.83 0.65%
Mondi Plc MNDI.LN Materials 11,648 $242,591.53 0.65%
Siemens AG SIE.GY Industrials 1,841 $238,472.01 0.64%
3i Group Plc III.LN Financials 16,242 $235,281.48 0.63%
Adecco Group AG ADEN.SW Industrials 3,762 $234,662.11 0.63%
Carlsberg A/S (Class B) CARLB.DC Consumer Staples 1,538 $235,725.06 0.63%
H & M Hennes & Mauritz AB HMB.SS Consumer Discretionary 12,221 $237,970.62 0.63%
Moncler SpA MONC.IM Consumer Discretionary 4,995 $237,404.60 0.63%
Temenos Group AG (Registered) TEMN.SW Information Technology 1,490 $234,669.98 0.63%
Sartorius AG (Preference) SRT3.GY Health Care 970 $231,161.09 0.62%
Stora Enso Oyj (Class R) STERV.FH Materials 17,514 $232,775.36 0.62%
Volkswagen AG VOW.GY Consumer Discretionary 1,157 $230,694.32 0.62%
Koninklijke Philips N.V. PHIA.NA Health Care 4,593 $228,067.36 0.61%
Spirent Communications Plc SPT.LN Information Technology 77,745 $229,715.02 0.61%
Peugeot S.A. UG.FP Consumer Discretionary 10,109 $224,247.05 0.60%
Compass Group Plc CPG.LN Consumer Discretionary 8,814 $221,941.14 0.59%
Dufry AG (Registered) DUFN.SW Consumer Discretionary 2,238 $220,391.17 0.59%
PageGroup Plc PAGE.LN Industrials 35,265 $222,689.38 0.59%
Arkema S.A. AKE.FP Materials 2,214 $216,964.92 0.58%
Cairn Energy Plc CNE.LN Energy 85,440 $219,275.45 0.58%
ASOS Plc ASC.LN Consumer Discretionary 5,163 $213,640.86 0.57%
Coca-Cola HBC AG (CDI) CCH.LN Consumer Staples 5,850 $211,857.63 0.57%
Zalando SE ZAL.GY Consumer Discretionary 4,102 $212,457.08 0.57%
Deutsche Lufthansa AG LHA.GY Industrials 12,364 $211,416.11 0.56%
Lundin Petroleum AB LUPE.SS Energy 6,174 $211,295.37 0.56%
OMV AG OMV.AV Energy 3,833 $208,299.33 0.56%
Sartorius Stedim Biotech DIM.FP Health Care 1,180 $210,510.49 0.56%
Randstad N.V. RAND.NA Industrials 3,414 $207,808.05 0.55%
Groupe Danone S.A. BN.FP Consumer Staples 2,470 $202,168.51 0.54%
Metso Corporation METSO.FH Industrials 5,022 $201,274.05 0.54%
Mediobanca SpA MB.IM Financials 18,042 $197,218.86 0.53%
Wienerberger AG WIE.AV Materials 7,062 $199,437.21 0.53%
Logitech International S.A. LOGN.SW Information Technology 4,174 $195,617.06 0.52%
Roche Holding AG (Bearer) RO.SW Health Care 594 $194,491.76 0.52%
Evonik Industries AG EVK.GY Materials 6,734 $190,474.15 0.51%
Hargreaves Lansdown Plc HL/.LN Financials 8,144 $190,589.64 0.51%
TomTom N.V. TOM2.NA Consumer Discretionary 16,878 $186,882.07 0.50%
A2A S.p.A. A2A.IM Utilities 94,530 $183,167.38 0.49%
Tryg A/S TRYG.DC Financials 5,981 $184,675.24 0.49%
Unipol Gruppo Finanziario SpA UNI.IM Financials 33,544 $184,569.07 0.49%
UnipolSai Assicurazioni SpA US.IM Financials 65,766 $182,286.93 0.49%
Christian Dior SE CDI.FP Consumer Discretionary 334 $176,151.92 0.47%
ABB Ltd ABBN.SW Industrials 7,250 $173,531.24 0.46%
Aixtron SE AIXA.GY Information Technology 15,541 $171,714.67 0.46%
Bayer AG BAYN.GY Health Care 2,086 $174,199.49 0.46%
Schneider Electric SE SU.FP Industrials 1,626 $167,708.29 0.45%
Ubisoft Entertainment SA UBI.FP Communication Services 2,382 $170,561.87 0.45%
Hikma Pharmaceuticals Plc HIK.LN Health Care 6,652 $166,152.84 0.44%
Evraz Plc EVR.LN Materials 31,242 $160,809.88 0.43%
Air France-KLM S.A. AF.FP Industrials 14,319 $154,832.15 0.41%
Verbund AG VER.AV Utilities 3,035 $152,968.66 0.41%
Anheuser-Busch InBev S.A./ N.V. ABI.BB Consumer Staples 1,842 $147,279.84 0.39%
DNO ASA DNO.NO Energy 124,841 $147,004.80 0.39%
Man Group Plc EMG.LN Financials 74,202 $147,021.22 0.39%
Salzgitter AG SZG.GY Materials 8,298 $146,556.75 0.39%
L'Air Liquide S.A. AI.FP Materials 971 $137,704.27 0.37%
NV Bekaert SA BEKB.BB Materials 4,902 $137,235.92 0.37%
BASF SE BAS.GY Materials 1,830 $131,708.70 0.35%
Vinci S.A. DG.FP Industrials 1,081 $120,921.87 0.32%
Zurich Insurance Group AG ZURN.SW Financials 279 $114,797.33 0.31%
Deutsche Telekom AG DTE.GY Communication Services 6,375 $104,429.23 0.28%
Reckitt Benckiser Group Plc RB/.LN Consumer Staples 1,298 $105,146.44 0.28%
Ence Energia y Celulosa, S.A. ENC.SM Materials 24,186 $100,354.34 0.27%
Safran S.A. SAF.FP Industrials 493 $77,409.68 0.21%
BHP Group PLC BHP.LN Materials 3,102 $73,405.54 0.20%
RELX Plc REL.LN Industrials 2,934 $76,334.64 0.20%
US Dollar $USD Other 30,017 $30,016.85 0.08%
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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