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First Trust RiverFront Dynamic Europe ETF (RFEU)
Holdings of the Fund as of 12/13/2018 *

Total Number of Holdings: 127

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Nestle S.A. (Registered) NESN.SW Consumer Staples 37,987 $3,239,100.84 4.00%
Roche Holding AG ROG.SW Health Care 10,153 $2,596,993.96 3.21%
BP Plc BP/.LN Energy 291,752 $1,899,389.02 2.34%
LVMH Moet Hennessy Louis Vuitton SE MC.FP Consumer Discretionary 5,739 $1,668,161.94 2.06%
GlaxoSmithKline Plc GSK.LN Health Care 80,310 $1,507,108.24 1.86%
ASML Holding N.V. ASML.NA Information Technology 8,022 $1,318,948.30 1.63%
L'Oreal S.A. OR.FP Consumer Staples 5,631 $1,324,257.48 1.63%
Novartis AG NOVN.SW Health Care 14,844 $1,307,251.84 1.61%
Shire Plc SHP.LN Health Care 19,740 $1,164,040.31 1.44%
Koninklijke Ahold Delhaize N.V. AD.NA Consumer Staples 42,663 $1,084,503.61 1.34%
HSBC Holdings Plc HSBA.LN Financials 127,364 $1,057,675.20 1.31%
Swedbank AB (Class A) SWEDA.SS Financials 46,920 $1,062,607.46 1.31%
Safran S.A. SAF.FP Industrials 8,283 $1,021,960.35 1.26%
Eni SpA ENI.IM Energy 62,655 $1,015,202.61 1.25%
Kering KER.FP Consumer Discretionary 2,138 $999,283.12 1.23%
Fiat Chrysler Automobiles NV FCA.IM Consumer Discretionary 56,591 $897,402.19 1.11%
Equinor ASA EQNR.NO Energy 37,772 $864,684.17 1.07%
Sandvik AB SAND.SS Industrials 58,462 $835,005.44 1.03%
Hermes International RMS.FP Consumer Discretionary 1,435 $799,663.87 0.99%
Investor AB (Class B) INVEB.SS Financials 18,697 $805,166.57 0.99%
Volvo AB (Class B) VOLVB.SS Industrials 61,560 $803,122.01 0.99%
Total S.A. FP.FP Energy 14,063 $781,913.14 0.97%
Carlsberg A/S (Class B) CARLB.DC Consumer Staples 7,040 $773,817.12 0.96%
Royal Dutch Shell Plc (Class A) RDSA.LN Energy 26,291 $779,249.48 0.96%
DNB ASA DNB.NO Financials 44,219 $765,790.91 0.95%
Electricite de France S.A. EDF.FP Utilities 48,474 $768,795.51 0.95%
UCB S.A. UCB.BB Health Care 8,931 $766,061.44 0.95%
ArcelorMittal MT.NA Materials 33,771 $749,618.99 0.93%
Linde AG LNA.GY Materials 3,442 $755,304.62 0.93%
Peugeot S.A. UG.FP Consumer Discretionary 36,046 $749,214.33 0.92%
Wirecard AG WDI.GY Information Technology 4,781 $748,759.03 0.92%
Orsted A/S ORSTED.DC Utilities 10,590 $739,159.56 0.91%
Telenor ASA TEL.NO Communication Services 37,841 $740,458.71 0.91%
Air France-KLM S.A. AF.FP Industrials 68,734 $729,036.08 0.90%
Neste Oyj NESTE.FH Energy 8,999 $727,931.98 0.90%
Legal & General Group Plc LGEN.LN Financials 248,737 $724,959.43 0.89%
MTU Aero Engines AG MTX.GY Industrials 3,746 $717,533.04 0.89%
Partners Group Holding AG PGHN.SW Financials 1,117 $711,472.13 0.88%
3i Group Plc III.LN Financials 69,323 $687,237.93 0.85%
Covestro AG 1COV.GY Materials 13,657 $678,347.16 0.84%
SAS AB SAS.SS Industrials 287,627 $680,931.82 0.84%
UbiSoft Entertainment SA UBI.FP Communication Services 8,455 $679,124.79 0.84%
Verbund AG VER.AV Utilities 15,053 $678,595.99 0.84%
Arkema S.A. AKE.FP Materials 7,465 $672,881.47 0.83%
Wolters Kluwer N.V. WKL.NA Industrials 10,964 $661,175.11 0.82%
Axfood AB AXFO.SS Consumer Staples 37,804 $658,709.53 0.81%
Deutsche Lufthansa AG LHA.GY Industrials 29,695 $654,825.26 0.81%
Evraz Plc EVR.LN Materials 107,165 $655,749.21 0.81%
AerCap Holdings N.V. AER Industrials 13,633 $649,203.46 0.80%
BASF SE BAS.GY Materials 9,408 $642,374.57 0.79%
Dassault Systemes S.A. DSY.FP Information Technology 5,140 $640,015.12 0.79%
Hargreaves Lansdown Plc HL/.LN Financials 27,337 $635,810.98 0.78%
Swedish Match AB SWMA.SS Consumer Staples 15,284 $626,292.46 0.77%
A2A S.p.A. A2A.IM Utilities 339,070 $618,466.57 0.76%
Hikma Pharmaceuticals Plc HIK.LN Health Care 27,116 $613,333.46 0.76%
Christian Dior SE CDI.FP Consumer Discretionary 1,587 $604,001.89 0.75%
Ipsen SA IPN.FP Health Care 4,451 $609,594.97 0.75%
Salzgitter AG SZG.GY Materials 19,404 $600,282.20 0.74%
AB SKF (Class B) SKFB.SS Industrials 39,984 $589,408.91 0.73%
Ashtead Group Plc AHT.LN Industrials 27,040 $594,154.42 0.73%
Luxottica Group SpA LUX.IM Consumer Discretionary 9,985 $588,751.45 0.73%
Pandora A/S PNDORA.DC Consumer Discretionary 12,813 $587,763.03 0.73%
Sartorius AG (Preference) SRT3.GY Health Care 4,432 $592,642.48 0.73%
SGS S.A. SGSN.SW Industrials 252 $593,105.25 0.73%
Endesa, S.A. ELE.SM Utilities 24,139 $579,201.59 0.71%
Storebrand ASA STB.NO Financials 79,217 $576,157.31 0.71%
Galp Energia, SGPS, S.A. GALP.PL Energy 35,330 $566,553.71 0.70%
Credit Agricole S.A. ACA.FP Financials 47,465 $552,299.71 0.68%
EXOR NV EXO.IM Financials 9,288 $531,192.55 0.66%
GN Store Nord A/S GN.DC Health Care 14,027 $532,224.99 0.66%
Royal Dutch Shell Plc (Class B) RDSB.LN Energy 17,921 $535,932.56 0.66%
Alstom ALO.FP Industrials 11,910 $517,017.63 0.64%
The Berkeley Group Holdings Plc BKG.LN Consumer Discretionary 11,090 $491,155.89 0.61%
Renault S.A. RNO.FP Consumer Discretionary 7,539 $488,807.86 0.60%
Lundin Petroleum AB LUPE.SS Energy 18,375 $474,577.09 0.59%
Coca-Cola HBC AG (CDI) CCH.LN Consumer Staples 15,027 $470,505.18 0.58%
The Sage Group Plc SGE.LN Information Technology 61,915 $472,068.08 0.58%
Mondi Plc MNDI.LN Materials 21,543 $445,274.06 0.55%
Temenos Group AG (Registered) TEMN.SW Information Technology 3,441 $444,234.56 0.55%
Zalando SE ZAL.GY Consumer Discretionary 15,261 $439,518.87 0.54%
Logitech International S.A. LOGN.SW Information Technology 12,762 $426,084.89 0.53%
NMC Health Plc NMC.LN Health Care 11,064 $432,851.23 0.53%
Schaeffler AG SHA.GY Consumer Discretionary 52,801 $433,107.70 0.53%
Svenska Handelsbanken AB (Class A) SHBA.SS Financials 38,063 $431,640.97 0.53%
Persimmon Plc PSN.LN Consumer Discretionary 17,056 $420,986.80 0.52%
Rockwool International A/S (Class B) ROCKB.DC Industrials 1,596 $421,444.66 0.52%
Banca Mediolanum SpA BMED.IM Financials 69,314 $412,243.87 0.51%
Elekta AB (Class B) EKTAB.SS Health Care 32,699 $414,320.44 0.51%
Ence Energia y Celulosa, S.A. ENC.SM Materials 61,870 $404,521.87 0.50%
Fraport AG FRA.GY Industrials 5,576 $402,139.04 0.50%
Moncler SpA MONC.IM Consumer Discretionary 12,642 $404,162.89 0.50%
DNO ASA DNO.NO Energy 240,152 $396,815.57 0.49%
International Consolidated Airlines Group S.A. IAG.LN Industrials 51,665 $399,281.29 0.49%
Randstad Holding N.V. RAND.NA Industrials 8,672 $398,129.80 0.49%
Mediobanca SpA MB.IM Financials 45,678 $392,013.13 0.48%
Aker BP ASA AKERBP.NO Energy 13,529 $378,796.19 0.47%
BHP Group PLC BHP.LN Materials 18,272 $377,411.00 0.47%
SAP SE SAP.GY Information Technology 3,695 $381,923.98 0.47%
Tomra Systems ASA TOM.NO Industrials 15,556 $381,742.33 0.47%
Aixtron SE AIXA.GY Information Technology 35,644 $362,431.58 0.45%
Dassault Aviation SA AM.FP Industrials 255 $360,973.06 0.45%
Evonik Industries AG EVK.GY Materials 13,986 $361,486.01 0.45%
Oriflame Holding AG ORI.SS Consumer Staples 15,125 $361,411.39 0.45%
PageGroup Plc PAGE.LN Industrials 59,026 $365,891.88 0.45%
Aker Solutions ASA AKSO.NO Energy 69,773 $351,086.81 0.43%
OC Oerlikon Corporation AG (Registered) OERL.SW Industrials 30,201 $347,958.80 0.43%
Stora Enso Oyj (Class R) STERV.FH Materials 29,114 $348,625.41 0.43%
Roche Holding AG (Bearer) RO.SW Health Care 1,337 $339,833.17 0.42%
Man Group Plc EMG.LN Financials 199,631 $335,023.85 0.41%
Volvo AB (Class A) VOLVA.SS Industrials 24,769 $323,550.76 0.40%
Skandinaviska Enskilda Banken AB (Class A) SEBA.SS Financials 31,303 $306,867.08 0.38%
Allianz SE ALV.GY Financials 1,453 $290,829.71 0.36%
Taylor Wimpey Plc TW/.LN Consumer Discretionary 172,703 $295,627.36 0.36%
Pearson Plc PSON.LN Communication Services 23,807 $281,707.53 0.35%
Wacker Chemie AG WCH.GY Materials 2,820 $249,640.25 0.31%
William Hill Plc WMH.LN Consumer Discretionary 113,775 $225,943.26 0.28%
Unilever, N.V. UNA.NA Consumer Staples 3,688 $208,575.05 0.26%
Diageo Plc DGE.LN Consumer Staples 5,677 $204,488.63 0.25%
Novo Nordisk A/S (Class B) NOVOB.DC Health Care 4,006 $185,929.27 0.23%
British American Tobacco Plc BATS.LN Consumer Staples 5,311 $181,655.81 0.22%
Topdanmark A/S TOP.DC Financials 3,706 $172,259.28 0.21%
Banco Santander S.A. SAN.SM Financials 28,721 $132,836.43 0.16%
METRO AG B4B.GY Consumer Staples 9,780 $132,443.81 0.16%
Casino Guichard-Perrachon et Cie. S.A. CO.FP Consumer Staples 2,661 $113,489.51 0.14%
Enel SpA ENEL.IM Utilities 16,474 $93,954.88 0.12%
Bayer AG BAYN.GY Health Care 1,012 $73,950.84 0.09%
Jeronimo Martins, SGPS, S.A. JMT.PL Consumer Staples 4,740 $55,466.67 0.07%
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 and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
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