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First Trust RiverFront Dynamic Europe ETF (RFEU)
Holdings of the Fund as of 10/18/2019 *

Total Number of Holdings (excluding cash): 131

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Nestle S.A. (Registered) NESN.SW Consumer Staples 14,796 $1,549,942.64 4.08%
Roche Holding AG ROG.SW Health Care 3,691 $1,084,915.54 2.86%
Novartis AG NOVN.SW Health Care 11,388 $989,219.70 2.60%
BP Plc BP/.LN Energy 123,478 $775,494.63 2.04%
SAP SE SAP.GY Information Technology 5,777 $746,272.02 1.97%
GlaxoSmithKline Plc GSK.LN Health Care 30,347 $646,846.23 1.70%
HSBC Holdings Plc HSBA.LN Financials 69,731 $543,170.80 1.43%
Total S.A. FP.FP Energy 9,509 $492,017.51 1.30%
AstraZeneca Plc AZN.LN Health Care 5,452 $478,052.39 1.26%
L'Oreal S.A. OR.FP Consumer Staples 1,764 $474,145.01 1.25%
Enel SpA ENEL.IM Utilities 61,509 $464,874.29 1.22%
Unilever Plc ULVR.LN Consumer Staples 7,622 $456,538.35 1.20%
Unilever N.V. UNA.NA Consumer Staples 7,431 $448,683.55 1.18%
Sanofi SAN.FP Health Care 4,790 $442,896.62 1.17%
Iberdrola S.A. IBE.SM Utilities 43,406 $442,156.84 1.16%
Rio Tinto Plc RIO.LN Materials 8,587 $440,457.31 1.16%
adidas AG ADS.GY Consumer Discretionary 1,392 $436,643.99 1.15%
US Dollar $USD Other 431,477 $431,476.63 1.14%
Diageo Plc DGE.LN Consumer Staples 10,475 $422,691.83 1.11%
Royal Dutch Shell Plc (Class A) RDSA.LN Energy 14,585 $423,016.34 1.11%
Kering KER.FP Consumer Discretionary 762 $399,637.11 1.05%
Muenchener Rueckversicherungs-Gesellschaft AG MUV2.GY Financials 1,378 $379,932.83 1.00%
Volkswagen AG (Preference Shares) VOW3.GY Consumer Discretionary 1,941 $366,830.19 0.97%
Allianz SE ALV.GY Financials 1,501 $364,733.87 0.96%
LVMH Moet Hennessy Louis Vuitton SE MC.FP Consumer Discretionary 871 $364,790.76 0.96%
Eni SpA ENI.IM Energy 23,182 $356,727.54 0.94%
Legal & General Group Plc LGEN.LN Financials 97,338 $347,095.55 0.91%
Royal Dutch Shell Plc (Class B) RDSB.LN Energy 11,678 $336,661.82 0.89%
Airbus Group SE AIR.FP Industrials 2,489 $334,647.74 0.88%
Koninklijke Ahold Delhaize N.V. AD.NA Consumer Staples 13,004 $333,705.60 0.88%
Pernod Ricard SA RI.FP Consumer Staples 1,810 $325,417.55 0.86%
Anglo American Plc AAL.LN Materials 13,003 $319,855.73 0.84%
ASML Holding N.V. ASML.NA Information Technology 1,242 $316,222.64 0.83%
Banco Santander S.A. SAN.SM Financials 72,286 $312,393.27 0.82%
Svenska Handelsbanken AB (Class A) SHBA.SS Financials 31,955 $310,925.33 0.82%
Equinor ASA EQNR.NO Energy 16,833 $306,869.75 0.81%
Atlas Copco AB (Class A) ATCOA.SS Industrials 9,341 $300,541.49 0.79%
Covestro AG 1COV.GY Materials 5,846 $299,123.42 0.79%
Lloyds Banking Group Plc LLOY.LN Financials 384,699 $299,811.37 0.79%
Swedbank AB (Class A) SWEDA.SS Financials 20,325 $299,154.28 0.79%
Investor AB (Class B) INVEB.SS Financials 5,869 $294,657.96 0.78%
Volvo AB (Class B) VOLVB.SS Industrials 20,009 $297,615.28 0.78%
UPM-Kymmene Oyj UPM.FH Materials 9,197 $291,162.72 0.77%
Peugeot S.A. UG.FP Consumer Discretionary 10,951 $289,337.71 0.76%
H & M Hennes & Mauritz AB HMB.SS Consumer Discretionary 13,239 $283,674.23 0.75%
Dassault Systemes S.A. DSY.FP Information Technology 1,823 $277,064.77 0.73%
HeidelbergCement AG HEI.GY Materials 3,763 $272,298.81 0.72%
Schaeffler AG SHA.GY Consumer Discretionary 32,051 $274,376.51 0.72%
Skandinaviska Enskilda Banken AB (Class A) SEBA.SS Financials 28,138 $273,610.49 0.72%
The Sage Group Plc SGE.LN Information Technology 30,370 $271,329.22 0.71%
DNB ASA DNB.NO Financials 15,069 $264,183.72 0.70%
Novo Nordisk A/S (Class B) NOVOB.DC Health Care 5,107 $267,616.39 0.70%
Wolters Kluwer N.V. WKL.NA Industrials 3,723 $263,999.61 0.70%
Inchcape Plc INCH.LN Consumer Discretionary 31,050 $261,926.06 0.69%
Swedish Match AB SWMA.SS Consumer Staples 6,158 $261,534.45 0.69%
Ashtead Group Plc AHT.LN Industrials 8,937 $249,368.57 0.66%
Fiat Chrysler Automobiles NV FCA.IM Consumer Discretionary 19,073 $252,518.79 0.66%
Gjensidige Forsikring ASA GJF.NO Financials 12,718 $250,733.66 0.66%
Leonardo-Finmeccanica SpA LDO.IM Industrials 21,988 $251,555.73 0.66%
Mondi Plc MNDI.LN Materials 12,619 $251,376.76 0.66%
Orsted A/S ORSTED.DC Utilities 2,674 $248,911.49 0.66%
Persimmon Plc PSN.LN Consumer Discretionary 8,037 $249,751.39 0.66%
Stora Enso Oyj (Class R) STERV.FH Materials 18,973 $249,054.95 0.66%
3i Group Plc III.LN Financials 17,595 $246,387.41 0.65%
Atlas Copco AB (Class B) ATCOB.SS Industrials 8,633 $245,268.40 0.65%
Barratt Developments Plc BDEV.LN Consumer Discretionary 28,163 $245,850.09 0.65%
Carlsberg A/S (Class B) CARLB.DC Consumer Staples 1,666 $245,420.38 0.65%
Volvo AB (Class A) VOLVA.SS Industrials 16,529 $246,281.98 0.65%
Arkema S.A. AKE.FP Materials 2,398 $241,006.19 0.63%
ASOS Plc ASC.LN Consumer Discretionary 5,593 $238,473.01 0.63%
Compass Group Plc CPG.LN Consumer Discretionary 9,548 $238,168.39 0.63%
MTU Aero Engines AG MTX.GY Industrials 882 $238,451.41 0.63%
Temenos Group AG (Registered) TEMN.SW Information Technology 1,614 $234,213.63 0.62%
Volkswagen AG VOW.GY Consumer Discretionary 1,253 $234,720.01 0.62%
Adecco Group AG ADEN.SW Industrials 4,075 $232,478.67 0.61%
British American Tobacco Plc BATS.LN Consumer Staples 6,663 $229,786.89 0.61%
Cairn Energy Plc CNE.LN Energy 92,560 $233,221.66 0.61%
Deutsche Lufthansa AG LHA.GY Industrials 13,394 $230,862.55 0.61%
Mediobanca SpA MB.IM Financials 19,545 $231,791.07 0.61%
OMV AG OMV.AV Energy 4,152 $230,575.05 0.61%
Partners Group Holding AG PGHN.SW Financials 301 $231,712.51 0.61%
Bellway Plc BWY.LN Consumer Discretionary 5,225 $228,600.50 0.60%
Siemens AG SIE.GY Industrials 1,994 $222,224.64 0.59%
Spirent Communications Plc SPT.LN Information Technology 84,224 $220,832.80 0.58%
Groupe Danone S.A. BN.FP Consumer Staples 2,676 $215,037.29 0.57%
Koninklijke Philips N.V. PHIA.NA Health Care 4,976 $217,100.24 0.57%
Lundin Petroleum AB LUPE.SS Energy 6,688 $211,923.40 0.56%
PageGroup Plc PAGE.LN Industrials 38,204 $213,596.51 0.56%
Dufry AG (Registered) DUFN.SW Consumer Discretionary 2,425 $205,597.83 0.54%
Zalando SE ZAL.GY Consumer Discretionary 4,444 $205,849.26 0.54%
TomTom N.V. TOM2.NA Consumer Discretionary 18,284 $199,889.70 0.53%
Unipol Gruppo Finanziario SpA UNI.IM Financials 36,339 $203,142.28 0.53%
UnipolSai Assicurazioni SpA US.IM Financials 71,247 $200,256.36 0.53%
Wienerberger AG WIE.AV Materials 7,651 $203,002.39 0.53%
Coca-Cola HBC AG (CDI) CCH.LN Consumer Staples 6,337 $197,415.85 0.52%
Hargreaves Lansdown Plc HL/.LN Financials 8,823 $198,663.71 0.52%
Metso Corporation METSO.FH Industrials 5,441 $197,468.85 0.52%
Sartorius AG (Preference) SRT3.GY Health Care 1,051 $196,351.93 0.52%
Moncler SpA MONC.IM Consumer Discretionary 5,411 $194,386.06 0.51%
Randstad N.V. RAND.NA Industrials 3,698 $192,974.18 0.51%
A2A S.p.A. A2A.IM Utilities 102,408 $191,551.35 0.50%
Evonik Industries AG EVK.GY Materials 7,295 $191,438.67 0.50%
Anheuser-Busch InBev S.A./ N.V. ABI.BB Consumer Staples 1,995 $186,111.79 0.49%
Hikma Pharmaceuticals Plc HIK.LN Health Care 7,206 $185,953.45 0.49%
Roche Holding AG (Bearer) RO.SW Health Care 644 $187,887.85 0.49%
DNO ASA DNO.NO Energy 135,244 $182,035.95 0.48%
Logitech International S.A. LOGN.SW Information Technology 4,522 $181,219.93 0.48%
Tryg A/S TRYG.DC Financials 6,479 $180,407.99 0.48%
Air France-KLM S.A. AF.FP Industrials 15,512 $176,860.18 0.47%
Aixtron SE AIXA.GY Information Technology 16,836 $176,727.15 0.47%
Christian Dior SE CDI.FP Consumer Discretionary 362 $176,655.24 0.47%
Sartorius Stedim Biotech DIM.FP Health Care 1,278 $179,534.54 0.47%
Verbund AG VER.AV Utilities 3,288 $179,399.73 0.47%
Bayer AG BAYN.GY Health Care 2,260 $164,371.32 0.43%
Evraz Plc EVR.LN Materials 33,845 $164,422.07 0.43%
Ubisoft Entertainment SA UBI.FP Communication Services 2,581 $163,420.89 0.43%
Man Group Plc EMG.LN Financials 80,385 $157,997.23 0.42%
Salzgitter AG SZG.GY Materials 8,990 $161,178.28 0.42%
Schneider Electric SE SU.FP Industrials 1,762 $160,912.41 0.42%
NV Bekaert SA BEKB.BB Materials 5,310 $154,171.60 0.41%
ABB Ltd ABBN.SW Industrials 7,854 $149,995.12 0.39%
BASF SE BAS.GY Materials 1,982 $146,763.88 0.39%
L'Air Liquide S.A. AI.FP Materials 1,052 $138,035.29 0.36%
Vinci S.A. DG.FP Industrials 1,171 $126,241.08 0.33%
Deutsche Telekom AG DTE.GY Communication Services 6,906 $122,465.45 0.32%
Zurich Insurance Group AG ZURN.SW Financials 302 $118,756.81 0.31%
Reckitt Benckiser Group Plc RB/.LN Consumer Staples 1,406 $109,320.35 0.29%
Ence Energia y Celulosa, S.A. ENC.SM Materials 26,201 $103,107.50 0.27%
Safran S.A. SAF.FP Industrials 534 $83,991.36 0.22%
RELX Plc REL.LN Industrials 3,179 $71,600.77 0.19%
BHP Group PLC BHP.LN Materials 3,360 $69,608.45 0.18%
iShares Core MSCI Europe ETF IEUR Other 491 $23,008.26 0.06%
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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