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First Trust RiverFront Dynamic Europe ETF (RFEU)
Holdings of the Fund as of 9/21/2018 *

Total Number of Holdings: 129

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Nestle S.A. (Registered) NESN.SW Consumer Staples 52,564 $4,419,281.83 3.62%
Roche Holding AG ROG.SW Health Care 13,072 $3,207,974.09 2.63%
LVMH Moet Hennessy Louis Vuitton SE MC.FP Consumer Discretionary 7,459 $2,680,796.95 2.20%
Royal Dutch Shell Plc (Class A) RDSA.LN Energy 77,935 $2,617,301.85 2.15%
Royal Dutch Shell Plc (Class B) RDSB.LN Energy 66,375 $2,269,869.85 1.86%
ASML Holding N.V. ASML.NA Information Technology 10,360 $1,968,298.15 1.61%
L'Oreal S.A. OR.FP Consumer Staples 7,201 $1,743,996.59 1.43%
Novartis AG NOVN.SW Health Care 19,351 $1,653,579.49 1.36%
BNP Paribas S.A. BNP.FP Financials 25,055 $1,605,479.38 1.32%
Compagnie Financiere Richemont S.A. CFR.SW Consumer Discretionary 17,856 $1,506,448.59 1.24%
Kering KER.FP Consumer Discretionary 2,756 $1,472,580.32 1.21%
Swedbank AB (Class A) SWEDA.SS Financials 60,038 $1,476,613.24 1.21%
HSBC Holdings Plc HSBA.LN Financials 164,005 $1,459,026.18 1.20%
Sandvik AB SAND.SS Industrials 76,022 $1,388,883.43 1.14%
Volvo AB (Class B) VOLVB.SS Industrials 76,064 $1,387,918.56 1.14%
Fiat Chrysler Automobiles NV FCA.IM Consumer Discretionary 73,191 $1,337,404.87 1.10%
Wirecard AG WDI.GY Information Technology 6,166 $1,291,902.36 1.06%
Eni SpA ENI.IM Energy 65,093 $1,247,564.69 1.02%
Koninklijke Ahold Delhaize N.V. AD.NA Consumer Staples 55,041 $1,249,462.73 1.02%
Safran S.A. SAF.FP Industrials 8,786 $1,240,480.10 1.02%
Equinor ASA EQNR.NO Energy 45,249 $1,203,374.73 0.99%
Hermes International RMS.FP Consumer Discretionary 1,843 $1,212,797.20 0.99%
DNB ASA DNB.NO Financials 56,085 $1,181,816.39 0.97%
Peugeot S.A. UG.FP Consumer Discretionary 40,879 $1,180,266.95 0.97%
STMicroelectronics N.V. STM.FP Information Technology 62,203 $1,188,155.11 0.97%
Covestro AG 1COV.GY Materials 13,729 $1,168,348.06 0.96%
BASF SE BAS.GY Materials 12,034 $1,154,342.35 0.95%
Total S.A. FP.FP Energy 18,032 $1,163,298.23 0.95%
Ashtead Group Plc AHT.LN Industrials 35,815 $1,103,738.61 0.91%
Electricite de France S.A. EDF.FP Utilities 61,802 $1,114,771.18 0.91%
Carlsberg A/S (Class B) CARLB.DC Consumer Staples 9,029 $1,096,320.66 0.90%
Lonza Group AG (Registered) LONN.SW Health Care 3,359 $1,096,530.16 0.90%
Partners Group Holding AG PGHN.SW Financials 1,355 $1,098,763.30 0.90%
Legal & General Group Plc LGEN.LN Financials 316,215 $1,088,203.28 0.89%
3i Group Plc III.LN Financials 86,025 $1,078,661.01 0.88%
AB SKF (Class B) SKFB.SS Industrials 51,785 $1,064,604.41 0.87%
UCB S.A. UCB.BB Health Care 11,396 $1,043,193.14 0.86%
Dassault Systemes S.A. DSY.FP Information Technology 6,825 $1,022,557.33 0.84%
Hargreaves Lansdown Plc HL/.LN Financials 34,594 $1,022,687.72 0.84%
Salzgitter AG SZG.GY Materials 20,559 $1,018,780.01 0.84%
Swedish Match AB SWMA.SS Consumer Staples 19,599 $1,021,413.56 0.84%
AerCap Holdings N.V. AER Industrials 17,552 $1,010,293.12 0.83%
Deutsche Lufthansa AG LHA.GY Industrials 36,985 $1,010,469.96 0.83%
Evraz Plc EVR.LN Materials 139,416 $997,471.30 0.82%
Vifor Pharma AG VIFN.SW Health Care 5,633 $999,090.31 0.82%
Neste Oyj NESTE.FH Energy 11,460 $970,675.85 0.80%
Ipsen SA IPN.FP Health Care 5,733 $964,716.67 0.79%
Kinnevik AB (Class B) KINVB.SS Financials 31,052 $968,076.79 0.79%
Infineon Technologies AG IFX.GY Information Technology 40,487 $956,283.11 0.78%
Sartorius AG (Preference) SRT3.GY Health Care 5,712 $951,785.87 0.78%
Air France-KLM S.A. AF.FP Industrials 88,829 $935,271.30 0.77%
Linde AG LIN.GY Materials 4,387 $934,115.66 0.77%
SAS AB SAS.SS Industrials 371,337 $928,511.63 0.76%
Storebrand ASA STB.NO Financials 102,332 $925,073.34 0.76%
ArcelorMittal MT.NA Materials 28,450 $920,037.49 0.75%
Credit Agricole S.A. ACA.FP Financials 60,208 $918,764.97 0.75%
Next Plc NXT.LN Consumer Discretionary 13,400 $911,066.00 0.75%
Rockwool International A/S (Class B) ROCKB.DC Industrials 2,074 $914,139.98 0.75%
Schaeffler AG SHA.GY Consumer Discretionary 67,024 $914,402.46 0.75%
Verbund AG VER.AV Utilities 19,747 $919,370.20 0.75%
Axfood AB AXFO.SS Consumer Staples 48,207 $901,301.39 0.74%
GN Store Nord A/S GN.DC Health Care 17,697 $892,084.25 0.73%
SGS S.A. SGSN.SW Industrials 326 $877,770.82 0.72%
Sky Plc SKY.LN Consumer Discretionary 42,505 $880,868.31 0.72%
Galp Energia, SGPS, S.A. GALP.PL Energy 44,814 $864,955.80 0.71%
Hikma Pharmaceuticals Plc HIK.LN Health Care 35,761 $867,117.98 0.71%
Wolters Kluwer N.V. WKL.NA Industrials 14,054 $861,084.56 0.71%
Lundin Petroleum AB LUPE.SS Energy 24,121 $853,891.75 0.70%
Renault S.A. RNO.FP Consumer Discretionary 9,548 $856,411.52 0.70%
Luxottica Group SpA LUX.IM Consumer Discretionary 12,684 $843,621.22 0.69%
Ence Energia y Celulosa, S.A. ENC.SM Materials 81,488 $820,633.63 0.67%
EXOR NV EXO.IM Financials 11,922 $811,993.07 0.67%
Zalando SE ZAL.GY Consumer Discretionary 19,877 $817,511.18 0.67%
A2A S.p.A. A2A.IM Utilities 435,718 $790,290.86 0.65%
InterContinental Hotels Group Plc IHG.LN Consumer Discretionary 12,808 $795,121.91 0.65%
Mondi Plc MNDI.LN Materials 28,169 $794,443.97 0.65%
RWE AG RWE.GY Utilities 31,567 $791,594.11 0.65%
Fortum Oyj FORTUM.FH Utilities 30,563 $783,656.17 0.64%
Logitech International S.A. LOGN.SW Information Technology 16,816 $772,181.18 0.63%
Temenos Group AG (Registered) TEMN.SW Information Technology 4,531 $756,585.26 0.62%
UbiSoft Entertainment SA UBI.FP Information Technology 6,853 $743,288.24 0.61%
METRO AG B4B.GY Consumer Staples 44,436 $731,295.51 0.60%
Stora Enso Oyj (Class R) STERV.FH Materials 37,985 $728,908.71 0.60%
Alstom ALO.FP Industrials 15,406 $711,290.07 0.58%
Moncler SpA MONC.IM Consumer Discretionary 15,905 $709,284.19 0.58%
Evonik Industries AG EVK.GY Materials 18,078 $693,811.33 0.57%
The Berkeley Group Holdings Plc BKG.LN Consumer Discretionary 14,469 $693,920.22 0.57%
Aker BP ASA AKERBP.NO Energy 17,569 $678,326.45 0.56%
Endesa, S.A. ELE.SM Utilities 31,335 $686,725.80 0.56%
Persimmon Plc PSN.LN Consumer Discretionary 21,932 $678,476.28 0.56%
Banca Mediolanum SpA BMED.IM Financials 89,417 $670,371.59 0.55%
Faurecia EO.FP Consumer Discretionary 9,780 $655,071.25 0.54%
Coca-Cola HBC AG (CDI) CCH.LN Consumer Staples 19,093 $651,812.59 0.53%
Jeronimo Martins, SGPS, S.A. JMT.PL Consumer Staples 42,739 $646,615.97 0.53%
Aker Solutions ASA AKSO.NO Energy 90,161 $628,049.82 0.52%
BP Plc BP/.LN Energy 86,140 $638,601.04 0.52%
Randstad Holding N.V. RAND.NA Industrials 11,180 $630,868.42 0.52%
Dassault Aviation SA AM.FP Industrials 333 $627,658.51 0.51%
Fraport AG FRA.GY Industrials 7,013 $625,325.29 0.51%
Man Group Plc EMG.LN Financials 259,213 $620,225.43 0.51%
Mediobanca SpA MB.IM Financials 57,827 $623,260.40 0.51%
Svenska Handelsbanken AB (Class A) SHBA.SS Financials 49,568 $623,099.29 0.51%
International Consolidated Airlines Group S.A. IAG.LN Industrials 66,669 $605,655.19 0.50%
NEX Group Plc NXG.LN Financials 44,730 $608,238.54 0.50%
NMC Health Plc NMC.LN Health Care 14,145 $612,170.84 0.50%
The Sage Group Plc SGE.LN Information Technology 80,033 $609,860.27 0.50%
Atlas Copco AB (Class B) ATCOB.SS Industrials 21,992 $601,359.41 0.49%
DNO ASA DNO.NO Energy 307,852 $584,474.12 0.48%
Volvo AB (Class A) VOLVA.SS Industrials 32,095 $584,349.44 0.48%
Elekta AB (Class B) EKTAB.SS Health Care 40,734 $575,129.35 0.47%
Rheinmetall AG RHM.GY Industrials 5,296 $570,679.32 0.47%
SAP SE SAP.GY Information Technology 4,729 $578,488.69 0.47%
British American Tobacco Plc BATS.LN Consumer Staples 11,926 $564,007.68 0.46%
OC Oerlikon Corporation AG (Registered) OERL.SW Industrials 39,230 $557,621.16 0.46%
easyJet Plc EZJ.LN Industrials 30,271 $551,933.80 0.45%
Aixtron SE AIXA.GY Information Technology 46,146 $528,596.66 0.43%
Wacker Chemie AG WCH.GY Materials 3,747 $521,547.16 0.43%
Taylor Wimpey Plc TW/.LN Consumer Discretionary 222,870 $495,092.88 0.41%
Petroleum Geo-Services ASA PGS.NO Energy 118,996 $482,362.93 0.40%
Christian Dior SE CDI.FP Consumer Discretionary 1,000 $428,206.44 0.35%
Allianz SE ALV.GY Financials 1,836 $415,919.69 0.34%
Pearson Plc PSON.LN Consumer Discretionary 30,596 $353,317.71 0.29%
Unilever, N.V. UNA.NA Consumer Staples 4,756 $268,848.07 0.22%
Diageo Plc DGE.LN Consumer Staples 7,277 $256,896.29 0.21%
Novo Nordisk A/S (Class B) NOVOB.DC Health Care 5,070 $240,797.25 0.20%
Banco Santander S.A. SAN.SM Financials 36,258 $194,798.17 0.16%
Groupe Danone S.A. BN.FP Consumer Staples 2,342 $183,701.62 0.15%
Bayer AG BAYN.GY Health Care 1,328 $119,411.97 0.10%
GlaxoSmithKline Plc GSK.LN Health Care 3,954 $79,171.16 0.06%
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 and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
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