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First Trust RiverFront Dynamic Europe ETF (RFEU)
Holdings of the Fund as of 8/15/2019 *

Total Number of Holdings: 115

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Nestle S.A. (Registered) NESN.SW Consumer Staples 22,497 $2,454,637.33 5.01%
Roche Holding AG ROG.SW Health Care 5,605 $1,544,691.83 3.16%
Royal Dutch Shell Plc (Class A) RDSA.LN Energy 37,972 $1,045,792.55 2.14%
BP Plc BP/.LN Energy 173,446 $1,028,241.35 2.10%
LVMH Moet Hennessy Louis Vuitton SE MC.FP Consumer Discretionary 2,558 $982,811.69 2.01%
GlaxoSmithKline Plc GSK.LN Health Care 47,921 $954,664.59 1.95%
Royal Dutch Shell Plc (Class B) RDSB.LN Energy 33,763 $923,127.73 1.89%
Novartis AG NOVN.SW Health Care 9,114 $807,456.14 1.65%
Iberdrola S.A. IBE.SM Utilities 73,177 $742,533.02 1.52%
L'Oreal S.A. OR.FP Consumer Staples 2,800 $716,675.17 1.46%
adidas AG ADS.GY Consumer Discretionary 2,358 $672,073.69 1.37%
Safran S.A. SAF.FP Industrials 4,433 $617,332.58 1.26%
SAP SE SAP.GY Information Technology 4,931 $579,159.52 1.18%
HSBC Holdings Plc HSBA.LN Financials 76,392 $546,835.17 1.12%
Eni SpA ENI.IM Energy 37,334 $543,641.39 1.11%
Kering KER.FP Consumer Discretionary 1,080 $513,253.41 1.05%
Orsted A/S ORSTED.DC Utilities 5,208 $514,437.43 1.05%
Koninklijke Ahold Delhaize N.V. AD.NA Consumer Staples 22,308 $500,696.90 1.02%
Partners Group Holding AG PGHN.SW Financials 623 $495,131.48 1.01%
MTU Aero Engines AG MTX.GY Industrials 1,827 $481,844.25 0.98%
Carlsberg A/S (Class B) CARLB.DC Consumer Staples 3,213 $474,003.67 0.97%
Wolters Kluwer N.V. WKL.NA Industrials 6,524 $464,629.57 0.95%
Hermes International RMS.FP Consumer Discretionary 687 $462,394.84 0.94%
Air France-KLM S.A. AF.FP Industrials 39,790 $438,776.70 0.90%
Volvo AB (Class B) VOLVB.SS Industrials 33,342 $440,941.14 0.90%
Verbund AG VER.AV Utilities 7,399 $436,654.50 0.89%
3i Group Plc III.LN Financials 32,950 $424,421.83 0.87%
Dassault Systemes S.A. DSY.FP Information Technology 3,068 $426,221.90 0.87%
DNB ASA DNB.NO Financials 26,615 $427,627.25 0.87%
Fiat Chrysler Automobiles NV FCA.IM Consumer Discretionary 33,547 $423,622.35 0.87%
Skandinaviska Enskilda Banken AB (Class A) SEBA.SS Financials 49,498 $422,498.80 0.86%
Ashtead Group Plc AHT.LN Industrials 16,708 $413,029.30 0.84%
Telenor ASA TEL.NO Communication Services 20,414 $413,105.98 0.84%
UPM-Kymmene Oyj UPM.FH Materials 16,353 $411,839.25 0.84%
Wirecard AG WDI.GY Information Technology 2,747 $409,562.07 0.84%
Neste Oyj NESTE.FH Energy 12,275 $407,772.39 0.83%
Unilever Plc ULVR.LN Consumer Staples 6,764 $407,500.62 0.83%
Barratt Developments Plc BDEV.LN Consumer Discretionary 53,801 $402,773.13 0.82%
Total S.A. FP.FP Energy 8,361 $402,361.58 0.82%
Peugeot S.A. UG.FP Consumer Discretionary 18,865 $395,953.52 0.81%
SGS S.A. SGSN.SW Industrials 166 $395,140.90 0.81%
Zalando SE ZAL.GY Consumer Discretionary 9,059 $392,356.69 0.80%
Axfood AB AXFO.SS Consumer Staples 18,293 $387,415.56 0.79%
Hargreaves Lansdown Plc HL/.LN Financials 17,178 $386,175.90 0.79%
OMV AG OMV.AV Energy 8,010 $388,853.08 0.79%
Svenska Handelsbanken AB (Class A) SHBA.SS Financials 44,578 $385,221.41 0.79%
UCB S.A. UCB.BB Health Care 5,156 $388,175.83 0.79%
Equinor ASA EQNR.NO Energy 23,474 $383,277.14 0.78%
Atlas Copco AB (Class B) ATCOB.SS Industrials 15,346 $377,710.46 0.77%
Hikma Pharmaceuticals Plc HIK.LN Health Care 15,668 $376,318.79 0.77%
Moncler SpA MONC.IM Consumer Discretionary 9,850 $373,849.95 0.76%
Sandvik AB SAND.SS Industrials 27,213 $371,463.72 0.76%
Ubisoft Entertainment SA UBI.FP Communication Services 4,781 $373,333.77 0.76%
Adecco Group AG ADEN.SW Industrials 7,077 $365,924.19 0.75%
Atlas Copco AB (Class A) ATCOA.SS Industrials 13,307 $365,634.58 0.75%
Legal & General Group Plc LGEN.LN Financials 136,432 $366,665.36 0.75%
Sartorius Stedim Biotech DIM.FP Health Care 2,498 $367,301.47 0.75%
Spirent Communications Plc SPT.LN Information Technology 173,079 $367,933.69 0.75%
Temenos Group AG (Registered) TEMN.SW Information Technology 2,273 $367,537.05 0.75%
Roche Holding AG (Bearer) RO.SW Health Care 1,328 $363,876.63 0.74%
Sartorius AG (Preference) SRT3.GY Health Care 1,926 $360,469.70 0.74%
Stora Enso Oyj (Class R) STERV.FH Materials 34,863 $360,887.12 0.74%
Aixtron SE AIXA.GY Information Technology 35,570 $355,950.62 0.73%
Metso Corporation METSO.FH Industrials 10,195 $356,804.47 0.73%
Swedbank AB (Class A) SWEDA.SS Financials 28,146 $359,520.66 0.73%
Arkema S.A. AKE.FP Materials 4,332 $353,005.36 0.72%
The Sage Group Plc SGE.LN Information Technology 42,309 $353,310.56 0.72%
A2A S.p.A. A2A.IM Utilities 202,284 $347,794.13 0.71%
Covestro AG 1COV.GY Materials 8,290 $347,994.14 0.71%
HeidelbergCement AG HEI.GY Materials 5,280 $346,575.42 0.71%
Pandora A/S PNDORA.DC Consumer Discretionary 10,439 $349,625.62 0.71%
Dufry AG (Registered) DUFN.SW Consumer Discretionary 4,419 $344,590.53 0.70%
Logitech International S.A. LOGN.SW Information Technology 8,966 $340,945.03 0.70%
Unipol Gruppo Finanziario SpA UNI.IM Financials 72,823 $343,328.32 0.70%
UnipolSai Assicurazioni SpA US.IM Financials 138,365 $340,620.17 0.70%
Wienerberger AG WIE.AV Materials 14,648 $340,573.15 0.70%
AB SKF (Class B) SKFB.SS Industrials 22,573 $335,414.19 0.69%
DSV A/S DSV.DC Industrials 3,666 $337,105.96 0.69%
Leonardo-Finmeccanica SpA LDO.IM Industrials 30,807 $335,883.61 0.69%
Gjensidige Forsikring ASA GJF.NO Financials 18,027 $331,319.88 0.68%
Mondi Plc MNDI.LN Materials 18,076 $330,539.77 0.68%
Tryg A/S TRYG.DC Financials 11,356 $331,442.25 0.68%
Bellway Plc BWY.LN Consumer Discretionary 9,693 $325,041.38 0.66%
Christian Dior SE CDI.FP Consumer Discretionary 675 $325,434.59 0.66%
Electricite de France S.A. EDF.FP Utilities 28,234 $323,363.36 0.66%
Swedish Match AB SWMA.SS Consumer Staples 8,435 $324,281.69 0.66%
GN Store Nord A/S GN.DC Health Care 7,281 $318,489.51 0.65%
Volvo AB (Class A) VOLVA.SS Industrials 22,967 $302,899.77 0.62%
AstraZeneca Plc AZN.LN Health Care 3,360 $294,088.64 0.60%
Diageo Plc DGE.LN Consumer Staples 7,102 $293,653.80 0.60%
TomTom N.V. TOM2.NA Consumer Discretionary 26,238 $296,158.24 0.60%
Inchcape Plc INCH.LN Consumer Discretionary 43,751 $288,923.87 0.59%
Schaeffler AG SHA.GY Consumer Discretionary 44,596 $288,958.09 0.59%
Voestalpine AG VOE.AV Materials 13,014 $282,838.82 0.58%
Evraz Plc EVR.LN Materials 46,517 $280,947.97 0.57%
PageGroup Plc PAGE.LN Industrials 52,886 $280,296.17 0.57%
Deutsche Lufthansa AG LHA.GY Industrials 18,711 $268,884.60 0.55%
Cairn Energy Plc CNE.LN Energy 135,503 $254,425.93 0.52%
Mediobanca SpA MB.IM Financials 27,243 $252,214.66 0.52%
Sanofi SAN.FP Health Care 3,044 $253,157.49 0.52%
DNO ASA DNO.NO Energy 193,770 $246,552.69 0.50%
Persimmon Plc PSN.LN Consumer Discretionary 11,052 $245,648.57 0.50%
Evonik Industries AG EVK.GY Materials 10,197 $239,351.82 0.49%
Randstad N.V. RAND.NA Industrials 5,114 $235,703.02 0.48%
Man Group Plc EMG.LN Financials 114,977 $219,504.45 0.45%
ASOS Plc ASC.LN Consumer Discretionary 8,235 $214,240.06 0.44%
British American Tobacco Plc BATS.LN Consumer Staples 5,782 $213,455.52 0.44%
Salzgitter AG SZG.GY Materials 12,476 $207,848.73 0.42%
Siemens AG SIE.GY Industrials 2,194 $207,460.06 0.42%
Allianz SE ALV.GY Financials 865 $189,234.30 0.39%
Mitchells & Butlers Plc MAB.LN Consumer Discretionary 50,931 $184,971.20 0.38%
Ence Energia y Celulosa, S.A. ENC.SM Materials 36,469 $130,349.77 0.27%
Unilever N.V. UNA.NA Consumer Staples 2,193 $128,128.87 0.26%
Novo Nordisk A/S (Class B) NOVOB.DC Health Care 2,274 $116,173.22 0.24%
iShares Core MSCI Europe ETF IEUR Other 693 $29,923.74 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, 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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