First Trust RiverFront Dynamic Europe ETF (RFEU)

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Holdings

Holdings of the Fund as of 1/2/2026

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Total Number of Holdings (excluding cash): 88

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
ASML Holding N.V.	ASML.NA	N07059202	Information Technology	329	$380,226.27	5.07%
Novartis AG	NOVN.SW	H5820Q150	Health Care	1,724	$238,453.32	3.18%
Roche Holding AG	ROG.SW	H69293217	Health Care	557	$230,700.90	3.07%
Nokia Corporation	NOKIA.FH	X61873133	Information Technology	35,445	$229,427.69	3.06%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA.SM	E11805103	Financials	9,454	$225,765.18	3.01%
Nestle S.A. (Registered)	NESN.SW	H57312649	Consumer Staples	2,128	$211,457.25	2.82%
Allianz SE	ALV.GY	D03080112	Financials	433	$196,707.48	2.62%
Drax Group Plc	DRX.LN	G2904K127	Utilities	14,499	$164,858.89	2.20%
Bouygues S.A.	EN.FP	F11487125	Industrials	3,106	$164,504.23	2.19%
LVMH Moet Hennessy Louis Vuitton SE	MC.FP	F58485115	Consumer Discretionary	218	$163,943.19	2.18%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	2,178	$158,050.60	2.11%
British American Tobacco p.l.c.	BATS.LN	G1510J102	Consumer Staples	2,647	$149,204.49	1.99%
Shell Plc	SHEL.LN	G80827101	Energy	3,975	$147,599.59	1.97%
TotalEnergies SE	TTE.FP	F92124100	Energy	2,232	$146,721.66	1.95%
Unilever Plc	ULVR.LN	G92087348	Consumer Staples	2,197	$142,567.30	1.90%
BPER Banca SpA	BPE.IM	T1325T119	Financials	10,055	$138,615.31	1.85%
GSK Plc	GSK.LN	G3910J179	Health Care	5,562	$137,074.13	1.83%
Tenaris S.A.	TEN.IM	L90272136	Energy	6,851	$132,135.95	1.76%
3i Group Plc	III.LN	G88473148	Financials	2,757	$119,085.64	1.59%
Enel SpA	ENEL.IM	T3679P115	Utilities	11,260	$118,745.75	1.58%
HSBC Holdings Plc	HSBA.LN	G4634U169	Financials	7,318	$117,358.19	1.56%
Inchcape Plc	INCH.LN	G47320208	Consumer Discretionary	10,705	$110,844.18	1.48%
Amadeus IT Group S.A. (Class A)	AMS.SM	E04648114	Consumer Discretionary	1,491	$109,577.37	1.46%
Beazley plc	BEZ.LN	G0936K107	Financials	9,946	$109,342.27	1.46%
Tesco Plc	TSCO.LN	G8T67X102	Consumer Staples	17,337	$103,159.74	1.37%
RELX Plc	REL.LN	G7493L105	Industrials	2,524	$101,311.84	1.35%
Stellantis N.V.	STLAM.IM	N82405106	Consumer Discretionary	8,856	$100,813.25	1.34%
Vinci S.A.	DG.FP	F5879X108	Industrials	682	$96,815.52	1.29%
Hellenic Telecommunications Organization S.A.	HTO.GA	X3258B102	Communication Services	4,870	$95,868.39	1.28%
Raiffeisen Bank International AG	RBI.AV	A7111G104	Financials	2,133	$94,125.73	1.25%
Stolt-Nielsen Ltd.	SNI.NO	G85080102	Industrials	2,967	$93,730.72	1.25%
Telefonaktiebolaget LM Ericsson (Class B)	ERICB.SS	W26049119	Information Technology	9,779	$93,670.93	1.25%
Fresenius SE & Co. KGaA	FRE.GY	D27348263	Health Care	1,667	$93,231.83	1.24%
AstraZeneca Plc	AZN.LN	G0593M107	Health Care	498	$91,081.52	1.21%
Eni SpA	ENI.IM	T3643A145	Energy	4,700	$90,109.68	1.20%
DHL Group	DHL.GY	D19225107	Industrials	1,572	$86,408.25	1.15%
National Grid Plc	NG/.LN	G6S9A7120	Utilities	5,423	$84,465.27	1.13%
Experian Plc	EXPN.LN	G32655105	Industrials	1,807	$81,017.85	1.08%
BT Group Plc	BT/A.LN	G16612106	Communication Services	32,231	$79,692.73	1.06%
Hafnia Limited	HAFNI.NO	Y2990R101	Energy	14,925	$77,900.76	1.04%
Sodexo S.A.	SW.FP	F84941123	Consumer Discretionary	1,410	$71,010.52	0.95%
National Bank of Greece S.A.	ETE.GA	X56533189	Financials	4,166	$67,243.15	0.90%
Azimut Holding SpA	AZM.IM	T0783G106	Financials	1,480	$61,962.92	0.83%
Swisscom AG	SCMN.SW	H8398N104	Communication Services	85	$61,733.34	0.82%
Orion Oyj (Class B)	ORNBV.FH	X6002Y112	Health Care	816	$60,524.48	0.81%
Roche Holding AG (Bearer)	RO.SW	H69293225	Health Care	143	$60,491.68	0.81%
Next Plc	NXT.LN	G6500M106	Consumer Discretionary	330	$60,102.12	0.80%
Partners Group Holding AG	PGHN.SW	H6120A101	Financials	46	$57,029.79	0.76%
Rexel SA	RXL.FP	F7782J366	Industrials	1,433	$56,855.22	0.76%
First International Bank of Israel Ltd.	FIBI.IT	M1648G106	Financials	695	$56,281.84	0.75%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	20,559	$55,744.58	0.74%
A.P. Moeller - Maersk A/S (Class A)	MAERSKA.DC	K0514G135	Industrials	23	$53,217.81	0.71%
A.P. Moeller - Maersk A/S (Class B)	MAERSKB.DC	K0514G101	Industrials	23	$53,001.33	0.71%
OSB Group Plc	OSB.LN	G6S36L101	Financials	6,124	$52,739.10	0.70%
Hiscox Ltd	HSX.LN	G4593F138	Financials	2,760	$51,919.90	0.69%
Equinor ASA	EQNR.NO	R2R90P103	Energy	2,129	$51,098.68	0.68%
Wolters Kluwer N.V.	WKL.NA	N9643A197	Industrials	495	$51,018.49	0.68%
SGS S.A.	SGSN.SW	H63838116	Industrials	422	$48,388.35	0.64%
Hera SpA	HER.IM	T5250M106	Utilities	10,043	$47,424.82	0.63%
ICG PLC	ICG.LN	G4807D192	Financials	1,680	$46,478.27	0.62%
Nemetschek AG	NEM.GY	D56134105	Information Technology	436	$46,132.97	0.61%
Amundi SA	AMUN.FP	F0300Q103	Financials	540	$45,051.67	0.60%
LOGISTA INTEGRAL SA	LOG.SM	E0304S106	Industrials	1,259	$44,375.24	0.59%
Acerinox, S.A.	ACX.SM	E00460233	Materials	2,860	$43,565.89	0.58%
Galp Energia, SGPS, S.A.	GALP.PL	X3078L108	Energy	2,524	$43,342.34	0.58%
OPAP S.A.	OPAP.GA	X3232T104	Consumer Discretionary	1,954	$43,525.51	0.58%
Intertek Group Plc	ITRK.LN	G4911B108	Industrials	674	$41,301.96	0.55%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	2,421	$40,878.61	0.54%
Auto Trader Group Plc	AUTO.LN	G06708104	Communication Services	4,858	$37,613.60	0.50%
Novo Nordisk A/S (Class B)	NOVOB.DC	K72807140	Health Care	720	$37,300.31	0.50%
Kuehne + Nagel International AG (Registered)	KNIN.SW	H4673L145	Industrials	164	$35,442.98	0.47%
Investor AB (Class A)	INVEA.SS	W5R777123	Financials	987	$34,851.21	0.46%
Christian Dior SE	CDI.FP	F26334106	Consumer Discretionary	48	$33,830.94	0.45%
Man Group Plc	EMG.LN	G57991104	Financials	10,762	$33,452.04	0.45%
BP Plc	BP/.LN	G12793108	Energy	5,551	$32,708.73	0.44%
Dunelm Group Plc	DNLM.LN	G2935W108	Consumer Discretionary	2,065	$31,037.78	0.41%
Brenntag SE	BNR.GY	D12459117	Industrials	522	$30,332.03	0.40%
Evolution AB	EVO.SS	W3287P115	Consumer Discretionary	438	$29,658.41	0.40%
Ferrari N.V.	RACE.IM	N3167Y103	Consumer Discretionary	80	$29,650.11	0.40%
Sanofi	SAN.FP	F5548N101	Health Care	256	$24,693.50	0.33%
FDJ UNITED	FDJU.FP	F55896108	Consumer Discretionary	849	$23,179.33	0.31%
Compagnie de Saint-Gobain S.A.	SGO.FP	F80343100	Industrials	218	$22,228.64	0.30%
TietoEVRY Oyj	TIETO.FH	Y8T39G104	Information Technology	1,013	$21,508.24	0.29%
The Navigator Company SA	NVG.PL	X67182109	Materials	5,032	$18,915.26	0.25%
B&M European Value Retail SA	BME.LN	L1175H106	Consumer Discretionary	6,944	$15,412.71	0.21%
Diageo Plc	DGE.LN	G42089113	Consumer Staples	484	$10,469.22	0.14%
Pound Sterling	$GBP		Other	5,839	$7,860.38	0.10%
The Magnum Ice Cream Company N.V.	MICC.LN		Consumer Staples	495	$7,699.82	0.10%
US Dollar	$USD		Other	6,911	$6,911.35	0.09%
Euro	$EUR		Other	1,897	$2,223.71	0.03%
Danish Krone	$DKK		Other	19	$2.92	0.00%
Evraz Plc	EVR.LN	G33090104	Materials	44,089	$0.00	0.00%

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.