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First Trust RiverFront Dynamic Europe ETF (RFEU)
Holdings of the Fund as of 7/6/2020

Total Number of Holdings (excluding cash): 109

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Nestle S.A. (Registered) NESN.SW Consumer Staples 9,939 $1,117,952.91 5.06%
Roche Holding AG ROG.SW Health Care 2,470 $871,525.70 3.95%
Novartis AG NOVN.SW Health Care 6,641 $588,329.74 2.66%
Novo Nordisk A/S (Class B) NOVOB.DC Health Care 7,588 $502,596.62 2.28%
Unilever N.V. UNA.NA Consumer Staples 7,375 $396,598.68 1.80%
Diageo Plc DGE.LN Consumer Staples 11,210 $386,062.83 1.75%
GlaxoSmithKline Plc GSK.LN Health Care 18,270 $376,518.11 1.71%
LVMH Moet Hennessy Louis Vuitton SE MC.FP Consumer Discretionary 782 $357,219.78 1.62%
Rio Tinto Plc RIO.LN Materials 6,109 $347,088.03 1.57%
Enel SpA ENEL.IM Utilities 38,356 $343,223.28 1.55%
Unilever Plc ULVR.LN Consumer Staples 6,261 $340,244.18 1.54%
Total S.A. FP.FP Energy 7,867 $312,088.70 1.41%
RELX Plc REL.LN Industrials 12,423 $292,877.89 1.33%
ASML Holding N.V. ASML.NA Information Technology 738 $286,677.56 1.30%
NXP Semiconductors N.V. NXPI Information Technology 2,451 $285,615.03 1.29%
Atlas Copco AB (Class A) ATCOA.SS Industrials 6,145 $270,170.51 1.22%
Experian Plc EXPN.LN Industrials 7,364 $268,598.42 1.22%
Koninklijke Ahold Delhaize N.V. AD.NA Consumer Staples 9,735 $263,076.01 1.19%
Genmab A/S GMAB.DC Health Care 759 $260,635.95 1.18%
Sika AG (Registered) SIKA.SW Materials 1,301 $258,694.92 1.17%
Kering KER.FP Consumer Discretionary 455 $257,208.53 1.16%
Hermes International RMS.FP Consumer Discretionary 291 $253,553.37 1.15%
Volvo AB (Class B) VOLVB.SS Industrials 15,226 $252,537.05 1.14%
Industria de Diseno Textil, S.A. (Inditex) ITX.SM Consumer Discretionary 8,955 $247,060.21 1.12%
Partners Group Holding AG PGHN.SW Financials 260 $242,559.97 1.10%
Kone OYJ (Class B) KNEBV.FH Industrials 3,443 $240,976.70 1.09%
Orange ORA.FP Communication Services 19,493 $241,346.05 1.09%
Ferrari N.V. RACE.IM Consumer Discretionary 1,350 $239,041.28 1.08%
Novozymes A/S (Class B) NZYMB.DC Materials 4,006 $236,891.43 1.07%
Segro Plc SGRO.LN Real Estate 20,471 $236,091.91 1.07%
STMicroelectronics N.V. STM.FP Information Technology 8,441 $235,360.93 1.07%
Barclays Plc BARC.LN Financials 157,879 $231,249.34 1.05%
Geberit AG (Registered) GEBN.SW Industrials 454 $232,926.77 1.05%
Ferguson Plc FERG.LN Industrials 2,755 $227,326.33 1.03%
Henkel AG & Co. KGaA (Preference) HEN3.GY Consumer Staples 2,389 $226,796.30 1.03%
SSE Plc SSE.LN Utilities 13,357 $227,916.97 1.03%
Atlas Copco AB (Class B) ATCOB.SS Industrials 5,838 $225,733.31 1.02%
Neste Oyj NESTE.FH Energy 5,509 $223,684.33 1.01%
SGS S.A. SGSN.SW Industrials 89 $222,641.69 1.01%
Kuehne + Nagel International AG (Registered) KNIN.SW Industrials 1,302 $220,615.90 1.00%
AstraZeneca Plc AZN.LN Health Care 2,028 $219,302.69 0.99%
Straumann Holding AG (Registered) STMN.SW Health Care 236 $217,715.14 0.99%
Legal & General Group Plc LGEN.LN Financials 78,012 $215,771.08 0.98%
Sonova Holding AG (Registered) SOON.SW Health Care 962 $207,061.77 0.94%
Veolia Environnement S.A. VIE.FP Utilities 9,132 $208,059.88 0.94%
EMS-Chemie Holding AG (Registered) EMSN.SW Materials 259 $204,929.42 0.93%
Royal Dutch Shell Plc (Class A) RDSA.LN Energy 12,510 $206,356.54 0.93%
SAP SE SAP.GY Information Technology 1,361 $200,639.53 0.91%
Henkel AG & Co. KGaA HEN.GY Consumer Staples 2,341 $198,522.65 0.90%
Sartorius Stedim Biotech DIM.FP Health Care 740 $198,636.85 0.90%
Dassault Systemes S.A. DSY.FP Information Technology 1,076 $192,167.21 0.87%
Natixis S.A. KN.FP Financials 66,597 $184,864.52 0.84%
Check Point Software Technologies Ltd. CHKP Information Technology 1,576 $175,771.28 0.80%
Lifco AB (Class B) LIFCOB.SS Industrials 2,684 $176,934.18 0.80%
Christian Dior SE CDI.FP Consumer Discretionary 395 $175,166.92 0.79%
Glencore Plc GLEN.LN Materials 79,662 $174,218.66 0.79%
Man Group Plc EMG.LN Financials 104,566 $175,031.19 0.79%
Roche Holding AG (Bearer) RO.SW Health Care 496 $173,510.51 0.79%
DiaSorin SpA DIA.IM Health Care 868 $171,458.90 0.78%
Temenos Group AG (Registered) TEMN.SW Information Technology 1,014 $167,080.77 0.76%
Sartorius AG (Preference) SRT3.GY Health Care 474 $162,286.21 0.74%
Pandora A/S PNDORA.DC Consumer Discretionary 2,674 $152,809.27 0.69%
Kingspan Group Plc KSP.ID Industrials 2,155 $147,174.17 0.67%
Sanofi SAN.FP Health Care 1,378 $144,109.09 0.65%
Arkema S.A. AKE.FP Materials 1,417 $140,032.45 0.63%
Iliad SA ILD.FP Communication Services 683 $140,166.66 0.63%
HeidelbergCement AG HEI.GY Materials 2,629 $137,156.24 0.62%
Logitech International S.A. LOGN.SW Information Technology 2,070 $136,916.15 0.62%
Moncler SpA MONC.IM Consumer Discretionary 3,570 $137,890.22 0.62%
Stora Enso Oyj (Class R) STERV.FH Materials 11,040 $135,939.09 0.62%
Euronext NV ENX.FP Financials 1,250 $131,373.21 0.59%
UCB S.A. UCB.BB Health Care 1,075 $130,058.77 0.59%
Melrose Industries Plc MRO.LN Industrials 85,974 $128,021.72 0.58%
Rio Tinto Ltd RIO.AU Materials 1,920 $127,789.99 0.58%
Epiroc AB (Class A) EPIA.SS Industrials 9,840 $126,275.28 0.57%
Fevertree Drinks Plc FEVR.LN Consumer Staples 4,467 $126,842.42 0.57%
Hargreaves Lansdown Plc HL/.LN Financials 6,167 $124,867.40 0.57%
TAG Immobilien AG TEG.GY Real Estate 4,913 $125,768.12 0.57%
Warehouses De Pauw Comm. VA WDP.BB Real Estate 4,288 $122,544.36 0.56%
Hikma Pharmaceuticals Plc HIK.LN Health Care 4,358 $121,026.41 0.55%
Sofina S.A. SOF.BB Financials 440 $120,396.94 0.55%
RTL Group S.A. RRTL.GY Communication Services 3,636 $118,978.86 0.54%
Balfour Beatty Plc BBY.LN Industrials 34,235 $114,824.47 0.52%
Lagardere S.C.A. MMB.FP Communication Services 7,797 $115,049.69 0.52%
RSA Insurance Group Plc RSA.LN Financials 21,067 $112,328.17 0.51%
Spirent Communications Plc SPT.LN Information Technology 36,391 $113,149.19 0.51%
Groupe Danone S.A. BN.FP Consumer Staples 1,598 $111,230.22 0.50%
IMI Plc IMI.LN Industrials 9,299 $110,310.78 0.50%
Mondi Plc MNDI.LN Materials 5,887 $111,222.09 0.50%
Nemetschek AG NEM.GY Information Technology 1,519 $109,750.38 0.50%
Commerzbank AG CBK.GY Financials 20,284 $102,978.68 0.47%
Dunelm Group Plc DNLM.LN Consumer Discretionary 6,742 $103,887.19 0.47%
Volvo AB (Class A) VOLVA.SS Industrials 6,300 $104,525.30 0.47%
BE Semiconductor Industries N.V. BESI.NA Information Technology 2,245 $101,333.79 0.46%
Randstad N.V. RAND.NA Industrials 2,207 $102,463.38 0.46%
A2A S.p.A. A2A.IM Utilities 67,620 $97,751.47 0.44%
boohoo Group Plc BOO.LN Consumer Discretionary 25,601 $94,848.97 0.43%
HSBC Holdings Plc HSBA.LN Financials 18,396 $93,871.33 0.43%
L'Air Liquide S.A. AI.FP Materials 636 $94,636.88 0.43%
Verbund AG VER.AV Utilities 1,974 $95,529.68 0.43%
Barratt Developments Plc BDEV.LN Consumer Discretionary 13,200 $87,260.15 0.40%
British American Tobacco Plc BATS.LN Consumer Staples 2,032 $79,457.40 0.36%
Evraz Plc EVR.LN Materials 20,371 $75,268.88 0.34%
Siemens AG SIE.GY Industrials 561 $68,468.79 0.31%
Bellway Plc BWY.LN Consumer Discretionary 2,057 $66,551.80 0.30%
Taylor Wimpey Plc TW/.LN Consumer Discretionary 31,305 $56,270.85 0.25%
Worldline SA WLN.FP Information Technology 611 $54,398.14 0.25%
Vistry Group Plc VTY.LN Consumer Discretionary 5,286 $48,019.57 0.22%
US Dollar $USD Other 20,956 $20,955.85 0.09%
iShares Core MSCI Europe ETF IEUR Other 100 $4,418.00 0.02%
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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