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First Trust RiverFront Dynamic Europe ETF (RFEU)
Holdings of the Fund as of 7/23/2021

Total Number of Holdings (excluding cash): 103

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
ASML Holding N.V. ASML.NA N07059202 Information Technology 1,114 $837,509.35 4.40%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 4,971 $624,860.86 3.29%
Roche Holding AG ROG.SW H69293217 Health Care 1,594 $601,865.83 3.17%
iShares Core MSCI Europe ETF IEUR 46434V738 Other 8,365 $482,744.15 2.54%
Novo Nordisk A/S (Class B) NOVOB.DC K72807132 Health Care 4,515 $407,914.78 2.15%
Novartis AG NOVN.SW H5820Q150 Health Care 4,119 $378,716.93 1.99%
Diageo Plc DGE.LN G42089113 Consumer Staples 7,232 $348,561.58 1.83%
GlaxoSmithKline Plc GSK.LN G3910J112 Health Care 15,877 $309,102.71 1.63%
Rio Tinto Plc RIO.LN G75754104 Materials 3,773 $307,411.11 1.62%
LVMH Moet Hennessy Louis Vuitton SE MC.FP F58485115 Consumer Discretionary 387 $306,980.24 1.61%
Investor AB (Class B) INVEB.SS W48102128 Financials 12,020 $298,927.24 1.57%
Ashtead Group Plc AHT.LN G05320109 Industrials 3,601 $279,732.34 1.47%
Deutsche Post AG DPW.GY D19225107 Industrials 3,983 $276,755.47 1.46%
Unilever Plc UNA.NA G92087165 Consumer Staples 4,638 $264,571.66 1.39%
Kering KER.FP F5433L103 Consumer Discretionary 298 $262,195.43 1.38%
Hermes International RMS.FP F48051100 Consumer Discretionary 167 $253,146.48 1.33%
US Dollar $USD Other 246,389 $246,389.08 1.30%
Adyen NV ADYEN.NA N3501V104 Information Technology 90 $244,465.67 1.29%
Partners Group Holding AG PGHN.SW H6120A101 Financials 148 $246,103.49 1.29%
RELX Plc REL.LN G7493L105 Industrials 8,473 $240,679.25 1.27%
Atlas Copco AB (Class A) ATCOA.SS W1R924161 Industrials 3,516 $237,082.78 1.25%
Siemens AG SIE.GY D69671218 Industrials 1,495 $236,507.35 1.24%
Sika AG (Registered) SIKA.SW H7631K158 Materials 673 $234,284.19 1.23%
Investor AB (Class A) INVEA.SS W48102102 Financials 9,084 $226,224.88 1.19%
TLG Immobilien AG TLG.GY D8T622108 Real Estate 6,106 $225,645.16 1.19%
Geberit AG (Registered) GEBN.SW H2942E124 Industrials 278 $224,745.38 1.18%
Hexagon AB (Class B) HEXAB.SS W40063104 Information Technology 13,461 $216,311.23 1.14%
Compass Group Plc CPG.LN G23296190 Consumer Discretionary 10,387 $212,074.13 1.12%
CaixaBank, S.A. CABK.SM E2427M123 Financials 69,544 $207,071.22 1.09%
Kuehne + Nagel International AG (Registered) KNIN.SW H4673L145 Industrials 620 $207,340.73 1.09%
Ferguson Plc FERG.LN G0228V100 Industrials 1,429 $204,233.90 1.07%
Experian Plc EXPN.LN G32655105 Industrials 4,626 $199,967.44 1.05%
Sonova Holding AG (Registered) SOON.SW H8024W106 Health Care 514 $196,815.39 1.04%
Industria de Diseno Textil, S.A. (Inditex) ITX.SM E6282J125 Consumer Discretionary 5,706 $193,671.88 1.02%
Atlas Copco AB (Class B) ATCOB.SS W1R924195 Industrials 3,394 $192,704.71 1.01%
Genmab A/S GMAB.DC K3967W102 Health Care 424 $190,561.80 1.00%
Koninklijke Ahold Delhaize N.V. AD.NA N0139V167 Consumer Staples 6,181 $188,043.73 0.99%
Volvo AB (Class B) VOLVB.SS 928856301 Industrials 7,793 $187,351.12 0.99%
Logitech International S.A. LOGN.SW H50430232 Information Technology 1,538 $184,934.55 0.97%
UPM-Kymmene Oyj UPM.FH X9518S108 Materials 4,450 $180,107.48 0.95%
Lifco AB (Class B) LIFCOB.SS W5321L141 Industrials 6,370 $179,592.45 0.94%
Sartorius Stedim Biotech DIM.FP F8005V210 Health Care 330 $179,391.34 0.94%
HeidelbergCement AG HEI.GY D31709104 Materials 1,972 $172,160.41 0.91%
Indutrade AB INDT.SS W4939U106 Industrials 5,650 $173,461.21 0.91%
Assa Abloy AB (Class B) ASSAB.SS W0817X204 Industrials 5,387 $171,583.40 0.90%
Neste Oyj NESTE.FH X5688A109 Energy 2,618 $171,680.24 0.90%
Pandora A/S PNDORA.DC K7681L102 Consumer Discretionary 1,289 $170,941.92 0.90%
Fortum Oyj FORTUM.FH X2978Z118 Utilities 6,087 $166,844.68 0.88%
Alfa Laval AB ALFA.SS W04008152 Industrials 4,103 $165,564.20 0.87%
SGS S.A. SGSN.SW H7485A108 Industrials 52 $165,475.10 0.87%
Teleperformance TEP.FP F9120F106 Industrials 389 $165,087.76 0.87%
PUMA SE PUM.GY D62318148 Consumer Discretionary 1,297 $161,039.35 0.85%
Kone OYJ (Class B) KNEBV.FH X4551T105 Industrials 1,880 $158,995.43 0.84%
Novozymes A/S (Class B) NZYMB.DC K7317J133 Materials 2,118 $160,115.30 0.84%
Kingspan Group Plc KSP.ID G52654103 Industrials 1,483 $155,684.57 0.82%
Rio Tinto Ltd RIO.AU Q81437107 Materials 1,618 $151,439.04 0.80%
Moncler SpA MONC.IM T6730E110 Consumer Discretionary 2,142 $150,246.82 0.79%
Henkel AG & Co. KGaA (Preference) HEN3.GY D3207M110 Consumer Staples 1,470 $148,264.69 0.78%
Roche Holding AG (Bearer) RO.SW H69293225 Health Care 334 $140,528.37 0.74%
Stora Enso Oyj (Class R) STERV.FH X8T9CM113 Materials 7,066 $138,045.19 0.73%
IMI Plc IMI.LN G47152114 Industrials 5,733 $136,285.00 0.72%
Orange ORA.FP F6866T100 Communication Services 12,002 $134,527.96 0.71%
Schneider Electric SE SU.FP F86921107 Industrials 821 $135,446.81 0.71%
Epiroc AB (Class A) EPIA.SS W25918116 Industrials 5,685 $133,795.48 0.70%
Henkel AG & Co. KGaA HEN.GY D3207M102 Consumer Staples 1,428 $129,911.40 0.68%
Intertek Group Plc ITRK.LN G4911B108 Industrials 1,680 $129,165.81 0.68%
Diploma Plc DPLM.LN G27664112 Industrials 3,064 $126,717.82 0.67%
Sofina S.A. SOF.BB B80925124 Financials 270 $125,961.26 0.66%
RTL Group S.A. RRTL.GY L80326108 Communication Services 2,153 $124,311.45 0.65%
BE Semiconductor Industries N.V. BESI.NA N13107128 Information Technology 1,402 $120,088.00 0.63%
Verbund AG VER.AV A91460104 Utilities 1,199 $118,885.44 0.63%
Warehouses De Pauw Comm. VA WDP.BB B9774V120 Real Estate 2,758 $117,046.81 0.62%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 2,855 $115,484.90 0.61%
SAP SE SAP.GY D66992104 Information Technology 844 $116,911.84 0.61%
Melrose Industries Plc MRO.LN G5973J160 Industrials 52,040 $113,263.33 0.60%
Randstad N.V. RAND.NA N7291Y137 Industrials 1,418 $109,843.33 0.58%
Serco Group Plc SRP.LN G80400107 Industrials 55,426 $109,125.85 0.57%
Eurofins Scientific SE ERF.FP F3322K104 Health Care 883 $106,933.96 0.56%
Kinnevik AB (Class B) KINVB.SS W5139V109 Financials 2,439 $105,853.19 0.56%
Arkema S.A. AKE.FP F0392W125 Materials 868 $104,964.18 0.55%
Evraz Plc EVR.LN G33090104 Materials 12,424 $103,652.11 0.55%
Hikma Pharmaceuticals Plc HIK.LN G4576K104 Health Care 2,853 $103,713.27 0.55%
AstraZeneca Plc AZN.LN G0593M107 Health Care 881 $102,717.12 0.54%
TAG Immobilien AG TEG.GY D8283Q174 Real Estate 3,110 $102,374.65 0.54%
Mondi Plc MNDI.LN G6258S107 Materials 3,643 $99,674.34 0.52%
Volvo AB (Class A) VOLVA.SS 928856202 Industrials 3,850 $95,480.53 0.50%
Fevertree Drinks Plc FEVR.LN G33929103 Consumer Staples 2,922 $93,285.37 0.49%
Temenos AG (Registered) TEMN.SW H8547Q107 Information Technology 607 $91,993.70 0.48%
Sanofi SAN.FP F5548N101 Health Care 860 $89,138.64 0.47%
Schindler Holding AG (Registered) SCHN.SW H7258G233 Industrials 283 $87,687.54 0.46%
A2A S.p.A. A2A.IM T0579B105 Utilities 41,153 $85,387.32 0.45%
Hargreaves Lansdown Plc HL/.LN G43940108 Financials 3,780 $84,843.03 0.45%
Euronext NV ENX.FP N3113K397 Financials 788 $84,207.67 0.44%
Plus500 Limited PLUS.LN M7S2CK109 Financials 4,463 $84,525.87 0.44%
Spirent Communications Plc SPT.LN G83562101 Information Technology 22,907 $82,138.52 0.43%
Barratt Developments Plc BDEV.LN G08288105 Consumer Discretionary 8,119 $80,260.63 0.42%
Commerzbank AG CBK.GY D172W1279 Financials 12,568 $80,479.35 0.42%
Dunelm Group Plc DNLM.LN G2935W108 Consumer Discretionary 4,280 $79,206.34 0.42%
Symrise AG SY1.GY D827A1108 Materials 553 $79,823.77 0.42%
Wolters Kluwer N.V. WKL.NA N9643A197 Industrials 681 $75,931.16 0.40%
Iliad SA ILD.FP F4958P102 Communication Services 426 $59,310.82 0.31%
Zalando SE ZAL.GY D98423102 Consumer Discretionary 477 $56,362.68 0.30%
Ferrari N.V. RACE.IM N3167Y103 Consumer Discretionary 230 $48,507.11 0.26%
Worldline SA WLN.FP F9867T103 Information Technology 373 $37,037.05 0.19%
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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