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First Trust RiverFront Dynamic Europe ETF (RFEU)
Holdings of the Fund as of 3/21/2023

Total Number of Holdings (excluding cash): 78

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Novo Nordisk A/S (Class B) NOVOB.DC K72807132 Health Care 2,633 $385,901.10 4.44%
LVMH Moet Hennessy Louis Vuitton SE MC.FP F58485115 Consumer Discretionary 429 $374,067.32 4.31%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 2,878 $337,104.68 3.88%
Novartis AG NOVN.SW H5820Q150 Health Care 3,377 $281,926.98 3.25%
Roche Holding AG ROG.SW H69293217 Health Care 971 $276,850.30 3.19%
ASML Holding N.V. ASML.NA N07059202 Information Technology 427 $274,543.07 3.16%
TotalEnergies SE TTE.FP F92124100 Energy 4,352 $259,757.91 2.99%
Unilever Plc ULVR.LN G92087165 Consumer Staples 4,616 $233,208.97 2.68%
Shell Plc SHEL.LN G80827101 Energy 7,714 $219,233.80 2.52%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 2,513 $191,322.94 2.20%
British American Tobacco Plc BATS.LN G1510J102 Consumer Staples 4,738 $173,541.95 2.00%
RELX Plc REL.LN G7493L105 Industrials 5,375 $168,861.26 1.94%
3i Group Plc III.LN G88473148 Financials 8,517 $163,499.83 1.88%
Vinci S.A. DG.FP F5879X108 Industrials 1,388 $160,330.53 1.85%
Koninklijke Ahold Delhaize N.V. AD.NA N0074E105 Consumer Staples 4,805 $158,722.00 1.83%
Wolters Kluwer N.V. WKL.NA N9643A197 Industrials 1,198 $148,166.71 1.71%
GSK Plc GSK.LN G3910J112 Health Care 8,252 $144,353.73 1.66%
E.ON SE EOAN.GY D24914133 Utilities 11,312 $132,507.08 1.53%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 54 $127,710.02 1.47%
A.P. Moeller - Maersk A/S (Class A) MAERSKA.DC K0514G135 Industrials 53 $124,317.31 1.43%
Rio Tinto Limited RIO.AU Q81437107 Materials 1,611 $124,399.95 1.43%
Heineken Holding N.V. HEIO.NA N39338194 Consumer Staples 1,403 $123,679.26 1.42%
Imperial Brands Plc IMB.LN G4720C107 Consumer Staples 5,233 $123,418.85 1.42%
Carrefour S.A. CA.FP F13923119 Consumer Staples 6,259 $119,888.16 1.38%
Deutsche Post AG DPW.GY D19225107 Industrials 2,478 $111,950.21 1.29%
Azimut Holding SpA AZM.IM T0783G106 Financials 5,092 $110,112.88 1.27%
Glencore Plc GLEN.LN G39420107 Materials 20,064 $110,335.38 1.27%
Equinor ASA EQNR.NO R2R90P103 Energy 3,948 $109,750.07 1.26%
Subsea 7 S.A. SUBC.NO L8882U106 Energy 8,621 $106,443.59 1.23%
UCB S.A. UCB.BB B93562120 Health Care 1,244 $105,952.26 1.22%
BioMerieux BIM.FP F1149Y232 Health Care 975 $102,615.60 1.18%
Kuehne + Nagel International AG (Registered) KNIN.SW H4673L145 Industrials 368 $102,276.82 1.18%
Sanofi SAN.FP F5548N101 Health Care 1,053 $102,155.26 1.18%
Check Point Software Technologies Ltd. CHKP M22465104 Information Technology 787 $101,932.24 1.17%
Compania de Distribucion Integral Logista Holdings, SA LOG.SM E0304S106 Industrials 4,066 $101,467.91 1.17%
TietoEVRY Oyj TIETO.FH Y8T39G104 Information Technology 3,287 $101,170.59 1.16%
Hugo Boss AG BOSS.GY D34902102 Consumer Discretionary 1,543 $99,339.79 1.14%
Ipsen SA IPN.FP F5362H107 Health Care 853 $97,158.24 1.12%
Segro Plc SGRO.LN G80277141 Real Estate 10,682 $97,346.36 1.12%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 3,666 $96,487.75 1.11%
Mapfre S.A. MAP.SM E7347B107 Financials 47,281 $95,441.61 1.10%
Grupo Catalana Occidente, S.A. GCO.SM E5701Q116 Financials 2,900 $89,854.21 1.03%
Experian Plc EXPN.LN G32655105 Industrials 2,682 $87,556.19 1.01%
Flughafen Zurich AG FHZN.SW H26552135 Industrials 483 $87,518.09 1.01%
VZ Holding AG VZN.SW H9239A111 Financials 1,049 $86,931.17 1.00%
Autogrill S.p.A. AGL.IM T8347V105 Consumer Discretionary 11,918 $85,539.18 0.98%
Galenica AG GALE.SE H28456103 Health Care 1,019 $81,932.42 0.94%
Roche Holding AG (Bearer) RO.SW H69293225 Health Care 261 $80,039.21 0.92%
The Navigator Company SA NVG.PL X67182109 Materials 22,134 $78,967.47 0.91%
Banque Cantonale Vaudois (BCV) (Registered) BCVN.SW H04825354 Financials 811 $78,096.71 0.90%
Sodexo S.A. SW.FP F84941123 Consumer Discretionary 794 $74,346.02 0.86%
Arkema S.A. AKE.FP F0392W125 Materials 749 $73,368.34 0.84%
Aker ASA (Class A) AKER.NO R0114P108 Industrials 1,115 $71,221.37 0.82%
SGS S.A. SGSN.SW H7485A108 Industrials 31 $70,741.24 0.81%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 519 $69,107.17 0.80%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 1,664 $68,629.18 0.79%
AstraZeneca Plc AZN.LN G0593M107 Health Care 515 $68,860.29 0.79%
DNO ASA DNO.NO R6007G105 Energy 64,142 $67,575.67 0.78%
OC Oerlikon Corporation AG (Registered) OERL.SW H59187106 Industrials 11,142 $64,974.69 0.75%
Sartorius Stedim Biotech DIM.FP F8005V210 Health Care 197 $65,112.31 0.75%
Diversified Energy Company Plc DEC.LN G2891G105 Energy 54,161 $62,750.86 0.72%
Bezeq The Israel Telecommunication Corporation Ltd. BEZQ.IT M2012Q100 Communication Services 42,037 $58,978.59 0.68%
Warehouses de Pauw SCA WDP.BB B9T59Z100 Real Estate 1,789 $53,253.00 0.61%
Intertek Group Plc ITRK.LN G4911B108 Industrials 1,028 $50,727.59 0.58%
1&1 AG 1U1.GY D5934B101 Communication Services 4,110 $49,574.84 0.57%
Logitech International S.A. LOGN.SW H50430232 Information Technology 897 $48,198.68 0.55%
US Dollar $USD Other 47,607 $47,607.33 0.55%
Bureau Veritas SA BVI.FP F96888114 Industrials 1,597 $46,032.34 0.53%
KBC Ancora SCA KBCA.BB B5341G109 Financials 950 $43,543.51 0.50%
Straumann Holding AG (Registered) STMN.SW H8300N127 Health Care 281 $38,865.74 0.45%
Delek Group Ltd. DLEKG.IT M27635107 Energy 438 $38,515.16 0.44%
Ferrari N.V. RACE.IM N3167Y103 Consumer Discretionary 125 $33,331.34 0.38%
HSBC Holdings Plc HSBA.LN G4634U169 Financials 4,705 $31,814.99 0.37%
Nemetschek AG NEM.GY D56134105 Information Technology 364 $21,029.63 0.24%
OCI N.V. OCI.NA N6667A111 Materials 659 $20,443.49 0.24%
QIAGEN N.V. QGEN N72482123 Health Care 193 $8,957.13 0.10%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 161 $2,744.68 0.03%
Euroapi Sasu EAPI.FP F33077102 Health Care 42 $468.05 0.01%
Evraz Plc EVR.LN G33090104 Materials 44,089 $0.00 0.00%
Currency Forward Positions
Trading Currency Ascending sort Notional Exposure (Local Currency) Notional Exposure (USD) Gain/Loss
USD->GBP 03-31-2023 -550,027.00 GBP $661,638.48 $10,530.17
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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