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First Trust RiverFront Dynamic Europe ETF (RFEU)
Holdings of the Fund as of 4/23/2019 *

Total Number of Holdings: 125

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Nestle S.A. (Registered) NESN.SW Consumer Staples 28,501 $2,715,698.21 4.06%
Roche Holding AG ROG.SW Health Care 7,417 $1,948,780.38 2.92%
BP Plc BP/.LN Energy 212,244 $1,598,810.72 2.39%
LVMH Moet Hennessy Louis Vuitton SE MC.FP Consumer Discretionary 3,474 $1,361,580.72 2.04%
GlaxoSmithKline Plc GSK.LN Health Care 58,803 $1,184,157.78 1.77%
iShares Core MSCI Europe ETF IEUR Other 24,316 $1,157,441.60 1.73%
L'Oreal S.A. OR.FP Consumer Staples 4,125 $1,125,829.52 1.68%
Iberdrola S.A. IBE.SM Utilities 105,947 $932,304.21 1.40%
Kering KER.FP Consumer Discretionary 1,560 $931,050.62 1.39%
adidas AG ADS.GY Consumer Discretionary 3,343 $867,173.65 1.30%
Novartis AG NOVN.SW Health Care 11,120 $849,480.78 1.27%
Safran S.A. SAF.FP Industrials 6,047 $849,978.66 1.27%
Eni SpA ENI.IM Energy 45,650 $809,667.33 1.21%
HSBC Holdings Plc HSBA.LN Financials 92,873 $801,810.06 1.20%
Sandvik AB SAND.SS Industrials 42,555 $794,240.48 1.19%
Koninklijke Ahold Delhaize N.V. AD.NA Consumer Staples 32,069 $768,322.51 1.15%
Neste Oyj NESTE.FH Energy 19,617 $726,131.48 1.09%
Hermes International RMS.FP Consumer Discretionary 1,044 $718,496.58 1.08%
Peugeot S.A. UG.FP Consumer Discretionary 26,054 $722,787.90 1.08%
3i Group Plc III.LN Financials 50,601 $712,284.06 1.07%
Volvo AB (Class B) VOLVB.SS Industrials 44,543 $703,701.57 1.05%
Legal & General Group Plc LGEN.LN Financials 181,219 $681,965.51 1.02%
DNB ASA DNB.NO Financials 34,407 $673,463.10 1.01%
Evraz Plc EVR.LN Materials 77,198 $658,894.20 0.99%
Carlsberg A/S (Class B) CARLB.DC Consumer Staples 5,112 $652,105.13 0.98%
Fiat Chrysler Automobiles NV FCA.IM Consumer Discretionary 41,649 $654,724.17 0.98%
Equinor ASA EQNR.NO Energy 27,437 $648,423.94 0.97%
Hargreaves Lansdown Plc HL/.LN Financials 22,393 $644,619.06 0.96%
MTU Aero Engines AG MTX.GY Industrials 2,723 $637,407.87 0.95%
Royal Dutch Shell Plc (Class A) RDSA.LN Energy 19,160 $624,646.12 0.93%
Partners Group Holding AG PGHN.SW Financials 818 $618,151.38 0.92%
Air France-KLM S.A. AF.FP Industrials 51,547 $605,049.87 0.91%
Svenska Handelsbanken AB (Class A) SHBA.SS Financials 54,339 $611,236.04 0.91%
Ashtead Group Plc AHT.LN Industrials 20,977 $588,394.54 0.88%
Skandinaviska Enskilda Banken AB (Class A) SEBA.SS Financials 60,496 $589,933.52 0.88%
Total S.A. FP.FP Energy 10,194 $586,202.86 0.88%
Arkema S.A. AKE.FP Materials 5,431 $579,129.50 0.87%
Covestro AG 1COV.GY Materials 9,939 $583,367.19 0.87%
Orsted A/S ORSTED.DC Utilities 7,749 $579,881.71 0.87%
BASF SE BAS.GY Materials 6,853 $573,269.74 0.86%
Dassault Systemes S.A. DSY.FP Information Technology 3,763 $576,674.30 0.86%
ArcelorMittal MT.NA Materials 24,617 $565,048.84 0.85%
Christian Dior SE CDI.FP Consumer Discretionary 1,149 $570,430.17 0.85%
Sartorius AG (Preference) SRT3.GY Health Care 3,169 $569,965.38 0.85%
Swedbank AB (Class A) SWEDA.SS Financials 34,109 $563,480.69 0.84%
Wolters Kluwer N.V. WKL.NA Industrials 7,978 $564,284.74 0.84%
UbiSoft Entertainment SA UBI.FP Communication Services 6,033 $551,477.94 0.83%
AB SKF (Class B) SKFB.SS Industrials 29,211 $549,718.89 0.82%
Deutsche Lufthansa AG LHA.GY Industrials 22,187 $551,243.80 0.82%
Swedish Match AB SWMA.SS Consumer Staples 11,367 $549,128.08 0.82%
Telenor ASA TEL.NO Communication Services 27,480 $545,433.29 0.82%
PageGroup Plc PAGE.LN Industrials 80,905 $541,964.46 0.81%
Unipol Gruppo Finanziario SpA UNI.IM Financials 105,036 $541,152.85 0.81%
Verbund AG VER.AV Utilities 10,993 $543,041.01 0.81%
UCB S.A. UCB.BB Health Care 6,687 $535,284.39 0.80%
Zalando SE ZAL.GY Consumer Discretionary 11,483 $533,727.31 0.80%
UnipolSai Assicurazioni SpA US.IM Financials 193,708 $528,684.09 0.79%
Logitech International S.A. LOGN.SW Information Technology 12,673 $523,071.87 0.78%
GN Store Nord A/S GN.DC Health Care 10,272 $515,237.14 0.77%
Axfood AB AXFO.SS Consumer Staples 27,627 $506,173.50 0.76%
Electricite de France S.A. EDF.FP Utilities 35,798 $510,418.27 0.76%
TomTom N.V. TOM2.NA Consumer Discretionary 57,488 $511,170.88 0.76%
Wirecard AG WDI.GY Information Technology 3,544 $507,104.28 0.76%
Sartorius Stedim Biotech DIM.FP Health Care 3,824 $492,001.27 0.74%
Diageo Plc DGE.LN Consumer Staples 11,923 $490,395.69 0.73%
SGS S.A. SGSN.SW Industrials 186 $485,058.83 0.73%
Oriflame Holding AG ORI.SS Consumer Staples 23,653 $478,001.89 0.72%
Salzgitter AG SZG.GY Materials 14,116 $483,998.94 0.72%
Credit Agricole S.A. ACA.FP Financials 34,775 $474,944.62 0.71%
Lundin Petroleum AB LUPE.SS Energy 13,289 $466,634.69 0.70%
Roche Holding AG (Bearer) RO.SW Health Care 1,752 $457,924.70 0.69%
EXOR NV EXO.IM Financials 6,774 $456,158.07 0.68%
Ipsen SA IPN.FP Health Care 3,225 $442,088.38 0.66%
SAS AB SAS.SS Industrials 213,875 $444,110.27 0.66%
Endesa, S.A. ELE.SM Utilities 17,744 $435,676.40 0.65%
Galp Energia, SGPS, S.A. GALP.PL Energy 25,637 $430,732.51 0.64%
Hikma Pharmaceuticals Plc HIK.LN Health Care 19,540 $430,712.29 0.64%
Royal Dutch Shell Plc (Class B) RDSB.LN Energy 13,061 $429,271.69 0.64%
The Sage Group Plc SGE.LN Information Technology 45,074 $420,735.03 0.63%
A2A S.p.A. A2A.IM Utilities 247,840 $413,201.20 0.62%
DNO ASA DNO.NO Energy 173,550 $415,636.34 0.62%
Temenos Group AG (Registered) TEMN.SW Information Technology 2,510 $412,673.53 0.62%
Casino Guichard-Perrachon et Cie. S.A. CO.FP Consumer Staples 9,607 $404,466.71 0.61%
Persimmon Plc PSN.LN Consumer Discretionary 13,554 $407,877.33 0.61%
Alstom ALO.FP Industrials 8,701 $400,024.69 0.60%
The Berkeley Group Holdings Plc BKG.LN Consumer Discretionary 8,087 $399,290.58 0.60%
Moncler SpA MONC.IM Consumer Discretionary 9,329 $387,525.73 0.58%
Pandora A/S PNDORA.DC Consumer Discretionary 9,449 $390,416.97 0.58%
Banca Mediolanum SpA BMED.IM Financials 50,067 $366,490.64 0.55%
Schaeffler AG SHA.GY Consumer Discretionary 38,561 $368,851.54 0.55%
Aker BP ASA AKERBP.NO Energy 9,615 $357,611.00 0.54%
Randstad N.V. RAND.NA Industrials 6,360 $353,305.61 0.53%
Mediobanca SpA MB.IM Financials 33,196 $349,882.77 0.52%
Mondi Plc MNDI.LN Materials 15,560 $347,711.48 0.52%
Fraport AG Frankfurt Airport Services Worldwide FRA.GY Industrials 4,072 $332,266.39 0.50%
BHP Group PLC BHP.LN Materials 13,343 $322,913.20 0.48%
Evonik Industries AG EVK.GY Materials 10,144 $311,593.98 0.47%
SAP SE SAP.GY Information Technology 2,704 $309,953.22 0.46%
Snam SpA SRG.IM Energy 60,847 $307,271.55 0.46%
Taylor Wimpey Plc TW/.LN Consumer Discretionary 125,611 $309,610.92 0.46%
OC Oerlikon Corporation AG (Registered) OERL.SW Industrials 21,879 $291,719.99 0.44%
Sika AG (Registered) SIKA.SW Materials 1,968 $296,068.24 0.44%
Man Group Plc EMG.LN Financials 142,401 $284,055.96 0.43%
Aixtron SE AIXA.GY Information Technology 25,519 $283,350.29 0.42%
Volvo AB (Class A) VOLVA.SS Industrials 17,881 $282,775.35 0.42%
Dassault Aviation SA AM.FP Industrials 187 $274,607.93 0.41%
Elekta AB (Class B) EKTAB.SS Health Care 23,462 $276,708.25 0.41%
International Consolidated Airlines Group S.A. IAG.LN Industrials 39,327 $274,122.88 0.41%
Stora Enso Oyj (Class R) STERV.FH Materials 20,999 $273,240.94 0.41%
Ence Energia y Celulosa, S.A. ENC.SM Materials 45,219 $257,644.42 0.39%
NMC Health Plc NMC.LN Health Care 7,748 $262,616.69 0.39%
Allianz SE ALV.GY Financials 1,065 $256,831.10 0.38%
Nordea Bank Abp NDA.SS Financials 24,407 $204,185.46 0.31%
Pearson Plc PSON.LN Communication Services 17,387 $194,988.77 0.29%
William Hill Plc WMH.LN Consumer Discretionary 86,438 $186,787.09 0.28%
Unilever, N.V. UNA.NA Consumer Staples 2,696 $158,816.15 0.24%
British American Tobacco Plc BATS.LN Consumer Staples 3,882 $155,048.96 0.23%
Atlas Copco AB (Class A) ATCOA.SS Industrials 4,817 $146,431.69 0.22%
Novo Nordisk A/S (Class B) NOVOB.DC Health Care 2,947 $143,720.98 0.22%
Topdanmark A/S TOP.DC Financials 2,722 $140,053.59 0.21%
Alcon Inc. ALC.SW Health Care 2,224 $122,494.43 0.18%
Banco Santander S.A. SAN.SM Financials 21,147 $107,965.55 0.16%
ASML Holding N.V. ASML.NA Information Technology 464 $95,299.45 0.14%
Enel SpA ENEL.IM Utilities 12,137 $75,203.05 0.11%
Bayer AG BAYN.GY Health Care 732 $51,026.58 0.08%
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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