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First Trust RiverFront Dynamic Europe ETF (RFEU)
Holdings of the Fund as of 10/21/2021

Total Number of Holdings (excluding cash): 93

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
ASML Holding N.V. ASML.NA N07059202 Information Technology 1,182 $915,388.66 4.05%
LVMH Moet Hennessy Louis Vuitton SE MC.FP F58485115 Consumer Discretionary 887 $680,124.38 3.01%
Novo Nordisk A/S (Class B) NOVOB.DC K72807132 Health Care 5,687 $593,361.97 2.63%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 4,191 $533,424.89 2.36%
Siemens AG SIE.GY D69671218 Industrials 2,974 $478,957.60 2.12%
L'Oreal S.A. OR.FP F58149133 Consumer Staples 1,054 $452,416.21 2.00%
GlaxoSmithKline Plc GSK.LN G3910J112 Health Care 22,089 $429,864.66 1.90%
British American Tobacco Plc BATS.LN G1510J102 Consumer Staples 11,033 $395,539.74 1.75%
Daimler AG DAI.GY D1668R123 Consumer Discretionary 4,163 $394,205.21 1.74%
Rio Tinto Plc RIO.LN G75754104 Materials 5,559 $356,489.25 1.58%
RELX Plc REL.LN G7493L105 Industrials 11,393 $353,598.84 1.57%
Infineon Technologies AG IFX.GY D35415104 Information Technology 7,868 $346,686.06 1.53%
Roche Holding AG ROG.SW H69293217 Health Care 884 $344,435.59 1.52%
Hermes International RMS.FP F48051100 Consumer Discretionary 218 $336,490.50 1.49%
Adyen NV ADYEN.NA N3501V104 Information Technology 104 $325,285.92 1.44%
Barclays Plc BARC.LN G08036124 Financials 117,911 $320,250.83 1.42%
Anglo American Plc AAL.LN G03764134 Materials 8,282 $315,593.27 1.40%
SAP SE SAP.GY D66992104 Information Technology 2,261 $316,616.66 1.40%
Koninklijke Ahold Delhaize N.V. AD.NA N0139V167 Consumer Staples 9,217 $299,801.05 1.33%
Partners Group Holding AG PGHN.SW H6120A101 Financials 175 $300,147.01 1.33%
Deutsche Post AG DPW.GY D19225107 Industrials 4,826 $297,963.88 1.32%
Ferguson Plc FERG.LN G0228V100 Industrials 2,010 $297,499.33 1.32%
E.ON SE EOAN.GY D24914133 Utilities 22,813 $286,367.94 1.27%
Legrand S.A. LR.FP F56196185 Industrials 2,623 $280,420.61 1.24%
Deutsche Bank AG DBK.GY D18190898 Financials 20,723 $278,968.03 1.23%
Sika AG (Registered) SIKA.SW H7631K273 Materials 806 $274,810.63 1.22%
SSE Plc SSE.LN G8842P102 Utilities 12,396 $276,577.01 1.22%
Telefonica, S.A. TEF.SM 879382109 Communication Services 61,633 $271,536.40 1.20%
Imperial Brands Plc IMB.LN G4720C107 Consumer Staples 12,383 $268,600.46 1.19%
Kering KER.FP F5433L103 Consumer Discretionary 360 $269,300.26 1.19%
EssilorLuxottica EL.FP F31668100 Consumer Discretionary 1,356 $267,460.57 1.18%
3i Group Plc III.LN G88473148 Financials 14,416 $263,084.24 1.16%
Atlas Copco AB (Class A) ATCOA.SS W1R924161 Industrials 4,171 $262,402.04 1.16%
Geberit AG (Registered) GEBN.SW H2942E124 Industrials 335 $259,376.03 1.15%
Experian Plc EXPN.LN G32655105 Industrials 5,517 $250,602.24 1.11%
CaixaBank, S.A. CABK.SM E2427M123 Financials 83,750 $248,223.69 1.10%
Investor AB (Class A) INVEA.SS W48102102 Financials 10,773 $247,536.90 1.10%
Eurofins Scientific SE ERF.FP F3322K104 Health Care 2,028 $245,143.02 1.09%
Investor AB (Class B) INVEB.SS W48102128 Financials 10,803 $246,845.37 1.09%
Kuehne + Nagel International AG (Registered) KNIN.SW H4673L145 Industrials 764 $242,353.47 1.07%
Genmab A/S GMAB.DC K3967W102 Health Care 511 $235,168.24 1.04%
Amundi SA AMUN.FP F0300Q103 Financials 2,607 $233,318.94 1.03%
Fortum Oyj FORTUM.FH X2978Z118 Utilities 7,385 $232,872.68 1.03%
Telefonica, S.A. (ADR) TEF 879382208 Communication Services 50,839 $226,233.55 1.00%
Volkswagen AG VOW.GY D94523145 Consumer Discretionary 703 $224,211.39 0.99%
Banco Santander S.A. (ADR) SAN 05964H105 Financials 57,260 $222,168.80 0.98%
Sartorius Stedim Biotech DIM.FP F8005V210 Health Care 393 $220,717.99 0.98%
Atlas Copco AB (Class B) ATCOB.SS W1R924195 Industrials 4,027 $217,919.77 0.96%
Pandora A/S PNDORA.DC K7681L102 Consumer Discretionary 1,558 $214,032.12 0.95%
Rio Tinto Limited RIO.AU Q81437107 Materials 2,959 $213,798.80 0.95%
Volvo AB (Class B) VOLVB.SS 928856301 Industrials 9,257 $215,618.03 0.95%
Wolters Kluwer N.V. WKL.NA N9643A197 Industrials 1,990 $215,245.64 0.95%
TLG Immobilien AG TLG.GY D8T622108 Real Estate 5,693 $209,427.23 0.93%
BioMerieux BIM.FP F1149Y109 Health Care 1,618 $202,728.83 0.90%
Arkema S.A. AKE.FP F0392W125 Materials 1,484 $197,840.66 0.88%
Indutrade AB INDT.SS W4939U106 Industrials 6,703 $195,969.56 0.87%
Bechtle AG BC8.GY D0873U103 Information Technology 2,673 $187,155.31 0.83%
Evraz Plc EVR.LN G33090104 Materials 21,730 $186,740.28 0.83%
SGS S.A. SGSN.SW H7485A108 Industrials 62 $188,504.84 0.83%
PUMA SE PUM.GY D62318148 Consumer Discretionary 1,567 $185,775.05 0.82%
Azimut Holding SpA AZM.IM T0783G106 Financials 6,423 $183,575.49 0.81%
B&M European Value Retail SA BME.LN L1175H106 Consumer Discretionary 21,851 $183,741.18 0.81%
Lifco AB (Class B) LIFCOB.SS W5321L141 Industrials 6,264 $182,698.18 0.81%
Euronext NV ENX.FP N3113K397 Financials 1,527 $180,322.94 0.80%
Novozymes A/S (Class B) NZYMB.DC K7317J133 Materials 2,573 $179,668.66 0.80%
HeidelbergCement AG HEI.GY D31709104 Materials 2,406 $178,080.72 0.79%
Tritax Big Box REIT Plc BBOX.LN G9101W101 Real Estate 58,447 $178,174.16 0.79%
Logitech International S.A. LOGN.SW H50430232 Information Technology 1,889 $170,859.56 0.76%
Roche Holding AG (Bearer) RO.SW H69293225 Health Care 401 $172,225.19 0.76%
Novartis AG NOVN.SW H5820Q150 Health Care 1,954 $165,014.38 0.73%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 3,423 $160,415.25 0.71%
Schneider Electric SE SU.FP F86921107 Industrials 980 $160,059.87 0.71%
IMI Plc IMI.LN G47152114 Industrials 6,769 $155,370.32 0.69%
Warehouses de Pauw SCA WDP.BB B9T59Z100 Real Estate 3,279 $146,044.48 0.65%
Intertek Group Plc ITRK.LN G4911B108 Industrials 2,036 $141,265.46 0.63%
US Dollar $USD Other 140,878 $140,877.87 0.62%
Marks & Spencer Group Plc MKS.LN G5824M107 Consumer Discretionary 54,031 $134,601.84 0.60%
BE Semiconductor Industries N.V. BESI.NA N13107128 Information Technology 1,621 $131,848.50 0.58%
Electricite de France S.A. EDF.FP F2940H113 Utilities 8,796 $130,095.19 0.58%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 4,104 $131,382.56 0.58%
Melrose Industries Plc MRO.LN G5973J202 Industrials 57,118 $126,298.08 0.56%
Hikma Pharmaceuticals Plc HIK.LN G4576K104 Health Care 3,453 $117,314.37 0.52%
TAG Immobilien AG TEG.GY D8283Q174 Real Estate 3,648 $113,040.28 0.50%
A2A SpA A2A.IM T0579B105 Utilities 50,263 $110,269.04 0.49%
AstraZeneca Plc AZN.LN G0593M107 Health Care 895 $109,419.32 0.48%
Bureau Veritas SA BVI.FP F96888114 Industrials 3,227 $101,907.66 0.45%
Sanofi SAN.FP F5548N101 Health Care 1,050 $102,453.84 0.45%
Dunelm Group Plc DNLM.LN G2935W108 Consumer Discretionary 5,256 $93,309.13 0.41%
Christian Dior SE CDI.FP F26334106 Consumer Discretionary 119 $91,494.51 0.40%
Barratt Developments Plc BDEV.LN G08288105 Consumer Discretionary 9,842 $88,352.95 0.39%
Schindler Holding AG (Registered) SCHN.SW H7258G233 Industrials 340 $86,934.56 0.38%
Nemetschek AG NEM.GY D56134105 Information Technology 729 $81,884.69 0.36%
Ferrari N.V. RACE.IM N3167Y103 Consumer Discretionary 271 $60,791.78 0.27%
Zalando SE ZAL.GY D98423102 Consumer Discretionary 561 $53,298.59 0.24%
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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