Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
First Trust RiverFront Dynamic Europe ETF (RFEU)
Holdings of the Fund as of 8/8/2022

Total Number of Holdings (excluding cash): 86

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Novo Nordisk A/S (Class B) NOVOB.DC K72807132 Health Care 7,545 $775,203.48 3.71%
Novartis AG NOVN.SW H5820Q150 Health Care 8,663 $745,753.98 3.57%
LVMH Moet Hennessy Louis Vuitton SE MC.FP F58485115 Consumer Discretionary 1,042 $731,936.32 3.51%
Shell Plc SHEL.LN G80827101 Energy 23,474 $612,927.74 2.94%
ASML Holding N.V. ASML.NA N07059202 Information Technology 1,007 $575,447.74 2.76%
British American Tobacco Plc BATS.LN G1510J102 Consumer Staples 12,569 $496,495.61 2.38%
Rio Tinto Plc RIO.LN G75754104 Materials 7,998 $478,973.06 2.29%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 7,719 $475,799.89 2.28%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 151 $427,989.03 2.05%
A.P. Moeller - Maersk A/S (Class A) MAERSKA.DC K0514G135 Industrials 147 $410,408.86 1.97%
GSK Plc GSK.LN G3910J112 Health Care 20,026 $401,432.24 1.92%
RELX Plc REL.LN G7493L105 Industrials 12,854 $372,352.62 1.78%
Volkswagen AG VOW.GY D94523145 Consumer Discretionary 1,825 $358,575.48 1.72%
Hermes International RMS.FP F48051100 Consumer Discretionary 256 $353,983.56 1.70%
Imperial Brands Plc IMB.LN G4720C107 Consumer Staples 15,676 $347,202.71 1.66%
Equinor ASA EQNR.NO R2R90P103 Energy 9,530 $344,957.54 1.65%
Telefonica, S.A. TEF.SM 879382109 Communication Services 78,730 $343,083.40 1.64%
Roche Holding AG ROG.SW H69293217 Health Care 1,026 $339,048.03 1.62%
Anglo American Plc AAL.LN G03764134 Materials 9,123 $324,997.02 1.56%
Koninklijke Ahold Delhaize N.V. AD.NA N0074E105 Consumer Staples 11,811 $317,482.75 1.52%
SSE Plc SSE.LN G8842P102 Utilities 14,138 $305,281.85 1.46%
3i Group Plc III.LN G88473148 Financials 20,090 $303,480.35 1.45%
Ferguson Plc FERG.LN G3421J106 Industrials 2,452 $303,458.54 1.45%
Investor AB (Class B) INVEB.SS W5R777115 Financials 16,126 $294,615.77 1.41%
Ipsen SA IPN.FP F5362H107 Health Care 3,020 $291,835.83 1.40%
Investor AB (Class A) INVEA.SS W5R777123 Financials 14,130 $281,951.44 1.35%
Barclays Plc BARC.LN G08036124 Financials 137,732 $276,191.22 1.32%
Infineon Technologies AG IFX.GY D35415104 Information Technology 9,809 $275,467.05 1.32%
Rio Tinto Limited RIO.AU Q81437107 Materials 3,924 $273,495.36 1.31%
Segro Plc SGRO.LN G80277141 Real Estate 20,982 $269,177.23 1.29%
Sanofi SAN.FP F5548N101 Health Care 2,550 $251,746.32 1.21%
BioMerieux BIM.FP F1149Y232 Health Care 2,280 $248,796.83 1.19%
Carrefour S.A. CA.FP F13923119 Consumer Staples 14,727 $248,523.13 1.19%
Christian Dior SE CDI.FP F26334106 Consumer Discretionary 357 $242,180.74 1.16%
Legrand S.A. LR.FP F56196185 Industrials 2,990 $242,670.34 1.16%
Wolters Kluwer N.V. WKL.NA N9643A197 Industrials 2,263 $241,751.49 1.16%
E.ON SE EOAN.GY D24914133 Utilities 26,086 $240,220.97 1.15%
Kering KER.FP F5433L103 Consumer Discretionary 428 $240,304.03 1.15%
Deutsche Post AG DPW.GY D19225107 Industrials 5,725 $237,049.35 1.14%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 24,034 $238,651.86 1.14%
Kuehne + Nagel International AG (Registered) KNIN.SW H4673L145 Industrials 902 $226,679.65 1.09%
Experian Plc EXPN.LN G32655105 Industrials 6,432 $225,092.72 1.08%
Deutsche Bank AG DBK.GY D18190898 Financials 24,414 $218,975.54 1.05%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 1,808 $218,480.86 1.05%
Rheinmetall AG RHM.GY D65111102 Industrials 1,246 $213,251.49 1.02%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 8,381 $209,478.58 1.00%
iShares Core MSCI Europe ETF IEUR 46434V738 Other 4,250 $199,325.00 0.95%
Roche Holding AG (Bearer) RO.SW H69293225 Health Care 471 $192,283.11 0.92%
abrdn plc ABDN.LN G0152L102 Financials 88,009 $183,871.56 0.88%
B&M European Value Retail SA BME.LN L1175H106 Consumer Discretionary 35,999 $182,427.10 0.87%
Subsea 7 S.A. SUBC.NO L8882U106 Energy 20,822 $182,699.50 0.87%
Amundi SA AMUN.FP F0300Q103 Financials 3,124 $175,303.94 0.84%
Sartorius Stedim Biotech DIM.FP F8005V210 Health Care 460 $175,790.98 0.84%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 1,188 $176,440.92 0.84%
Eurofins Scientific SE ERF.FP L31839134 Health Care 2,272 $173,604.60 0.83%
Novozymes A/S (Class B) NZYMB.DC K7317J133 Materials 2,854 $170,269.69 0.82%
SGS S.A. SGSN.SW H7485A108 Industrials 72 $170,395.48 0.82%
Sofina S.A. SOF.BB B80925124 Financials 744 $169,122.40 0.81%
Arkema S.A. AKE.FP F0392W125 Materials 1,740 $164,702.89 0.79%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 3,929 $165,888.19 0.79%
Covestro AG 1COV.GY D15349109 Materials 4,854 $164,221.63 0.79%
Schneider Electric SE SU.FP F86921107 Industrials 1,183 $159,635.87 0.76%
Tritax Big Box REIT Plc BBOX.LN G9101W101 Real Estate 67,866 $156,421.90 0.75%
Royal Mail Plc RMG.LN G7368G108 Industrials 46,298 $154,584.95 0.74%
Bechtle AG BC8.GY D0873U103 Information Technology 3,042 $137,337.21 0.66%
IMI Plc IMI.LN G47152114 Industrials 8,146 $127,531.16 0.61%
Logitech International S.A. LOGN.SW H50430232 Information Technology 2,177 $126,456.41 0.61%
Azimut Holding SpA AZM.IM T0783G106 Financials 7,233 $125,008.52 0.60%
Warehouses de Pauw SCA WDP.BB B9T59Z100 Real Estate 3,767 $125,641.24 0.60%
Intertek Group Plc ITRK.LN G4911B108 Industrials 2,394 $122,011.45 0.58%
Marks & Spencer Group Plc MKS.LN G5824M107 Consumer Staples 71,691 $120,247.90 0.58%
Electricite de France S.A. EDF.FP F2940H113 Utilities 9,882 $119,972.01 0.57%
US Dollar $USD Other 116,194 $116,193.60 0.56%
Bureau Veritas SA BVI.FP F96888114 Industrials 3,686 $99,832.10 0.48%
Haleon Plc HLN.LN G4232K100 Consumer Staples 25,033 $93,501.65 0.45%
Hikma Pharmaceuticals Plc HIK.LN G4576K104 Health Care 3,980 $77,141.79 0.37%
Thales S.A. HO.FP F9156M108 Industrials 549 $68,917.60 0.33%
Dunelm Group Plc DNLM.LN G2935W108 Consumer Discretionary 6,554 $66,742.26 0.32%
Ferrari N.V. RACE.IM N3167Y103 Consumer Discretionary 312 $67,010.44 0.32%
Nemetschek AG NEM.GY D56134105 Information Technology 835 $61,487.61 0.29%
OCI N.V. OCI.NA N6667A111 Materials 1,551 $56,378.88 0.27%
AstraZeneca Plc AZN.LN G0593M107 Health Care 370 $47,887.29 0.23%
TAG Immobilien AG TEG.GY D8283Q174 Real Estate 4,245 $47,209.10 0.23%
Evraz Plc EVR.LN G33090104 Materials 44,089 $43,081.62 0.21%
Kinnevik AB (Class B) KINVB.SS W5139V646 Financials 2,047 $36,606.36 0.18%
Zalando SE ZAL.GY D98423102 Consumer Discretionary 722 $23,065.32 0.11%
Euroapi Sasu EAPI.FP F33077102 Health Care 110 $1,881.96 0.01%
Currency Forward Positions
Trading Currency Ascending sort Notional Exposure (Local Currency) Notional Exposure (USD) Gain/Loss
USD->EUR 08-31-2022 -1,865,000.00 EUR $1,910,991.65 ($6,941.38)
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.
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2022 All rights reserved.