First Trust RiverFront Dynamic Europe ETF (RFEU)
Holdings of the Fund as of 6/6/2023

Total Number of Holdings (excluding cash): 108

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 3,261 $392,146.29 4.39%
ASML Holding N.V. ASML.NA N07059202 Information Technology 505 $361,348.76 4.05%
Novo Nordisk A/S (Class B) NOVOB.DC K72807132 Health Care 2,071 $334,587.64 3.75%
LVMH Moet Hennessy Louis Vuitton SE MC.FP F58485115 Consumer Discretionary 337 $292,701.94 3.28%
HSBC Holdings Plc HSBA.LN G4634U169 Financials 28,787 $218,478.79 2.45%
TotalEnergies SE TTE.FP F92124100 Energy 3,566 $207,195.46 2.32%
Unilever Plc ULVR.LN G92087165 Consumer Staples 3,770 $189,461.12 2.12%
Shell Plc SHEL.LN G80827101 Energy 6,265 $176,982.33 1.98%
Allianz SE ALV.GY D03080112 Financials 688 $154,853.06 1.74%
GSK Plc GSK.LN G3910J112 Health Care 8,554 $147,888.77 1.66%
Roche Holding AG ROG.SW H69293217 Health Care 440 $141,609.50 1.59%
Novartis AG NOVN.SW H5820Q150 Health Care 1,333 $132,925.55 1.49%
British American Tobacco Plc BATS.LN G1510J102 Consumer Staples 4,023 $130,418.14 1.46%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 1,670 $128,620.18 1.44%
RELX Plc REL.LN G7493L105 Industrials 3,911 $125,086.44 1.40%
Vinci S.A. DG.FP F5879X108 Industrials 1,074 $122,830.14 1.38%
Deutsche Post AG DPW.GY D19225107 Industrials 2,470 $111,557.86 1.25%
AstraZeneca Plc AZN.LN G0593M107 Health Care 755 $110,998.98 1.24%
3i Group Plc III.LN G88473148 Financials 4,394 $109,195.30 1.22%
Glencore Plc GLEN.LN G39420107 Materials 20,173 $108,096.98 1.21%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 938 $107,015.46 1.20%
Kuehne & Nagel International AG (Registered) KNIN.SW H4673L145 Industrials 369 $103,738.69 1.16%
Eni SpA ENI.IM T3643A145 Energy 7,322 $101,652.37 1.14%
Experian Plc EXPN.LN G32655105 Industrials 2,795 $101,999.87 1.14%
Kering KER.FP F5433L103 Consumer Discretionary 179 $96,061.54 1.08%
Swiss Re AG SREN.SW H8431B109 Financials 933 $95,011.33 1.06%
Wolters Kluwer N.V. WKL.NA N9643A197 Industrials 787 $94,500.42 1.06%
Roche Holding AG (Bearer) RO.SW H69293225 Health Care 270 $93,395.77 1.05%
E.ON SE EOAN.GY D24914133 Utilities 7,683 $92,419.29 1.04%
Stellantis N.V. STLAM.IM N82405106 Consumer Discretionary 5,740 $90,528.06 1.01%
Equinor ASA EQNR.NO R2R90P103 Energy 3,319 $88,810.00 1.00%
Evolution AB EVO.SS W3287P115 Consumer Discretionary 682 $89,622.92 1.00%
Orange ORA.FP F6866T100 Communication Services 7,570 $86,494.86 0.97%
Partners Group Holding AG PGHN.SW H6120A101 Financials 92 $85,437.63 0.96%
STMicroelectronics N.V. STMPA.FP N83574108 Information Technology 1,923 $85,834.74 0.96%
Telefonica, S.A. TEF.SM 879382109 Communication Services 20,849 $85,671.20 0.96%
BT Group Plc BT/A.LN G16612106 Communication Services 47,082 $84,271.76 0.94%
Swiss Life Holding SLHN.SW H8404J162 Financials 139 $82,473.61 0.92%
Imperial Brands Plc IMB.LN G4720C107 Consumer Staples 3,742 $80,903.41 0.91%
Swisscom AG SCMN.SW H8398N104 Communication Services 128 $80,092.54 0.90%
Endesa, S.A. ELE.SM E41222113 Utilities 3,482 $79,377.10 0.89%
SGS S.A. SGSN.SW H7485A108 Industrials 815 $75,489.07 0.85%
Heineken Holding N.V. HEIO.NA N39338194 Consumer Staples 850 $72,845.32 0.82%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 523 $69,365.38 0.78%
Legal & General Group Plc LGEN.LN G54404127 Financials 22,686 $67,736.93 0.76%
Brenntag SE BNR.GY D12459117 Industrials 813 $65,719.11 0.74%
Suncor Energy Inc. SU.CN 867224107 Energy 2,223 $66,050.38 0.74%
Admiral Group Plc ADM.LN G0110T106 Financials 2,179 $64,763.79 0.73%
Rio Tinto Limited RIO.AU Q81437107 Materials 863 $64,105.88 0.72%
Christian Dior SE CDI.FP F26334106 Consumer Discretionary 77 $63,725.16 0.71%
Fresenius Medical Care AG & Co. KGaA FME.GY D2734Z107 Health Care 1,393 $61,961.75 0.69%
SAP SE SAP.GY D66992104 Information Technology 458 $60,431.03 0.68%
Sonova Holding AG (Registered) SOON.SW H8024W106 Health Care 230 $60,556.33 0.68%
Hermes International RMS.FP F48051100 Consumer Discretionary 29 $59,374.60 0.67%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 34 $58,829.06 0.66%
Erste Group Bank AG EBS.AV A19494102 Financials 1,730 $58,897.71 0.66%
Logitech International S.A. LOGN.SW H50430232 Information Technology 931 $58,808.63 0.66%
Sartorius Stedim Biotech DIM.FP F8005V210 Health Care 202 $58,597.70 0.66%
Auto Trader Group Plc AUTO.LN G06708104 Communication Services 7,566 $58,023.81 0.65%
Bayerische Motoren Werke AG (Preference) BMW3.GY D12096125 Consumer Discretionary 541 $57,672.88 0.65%
J Sainsbury Plc SBRY.LN G77732173 Consumer Staples 16,770 $58,178.49 0.65%
Burberry Group Plc BRBY.LN G1700D105 Consumer Discretionary 2,070 $56,791.50 0.64%
Intertek Group Plc ITRK.LN G4911B108 Industrials 1,060 $57,544.22 0.64%
Ipsen SA IPN.FP F5362H107 Health Care 468 $56,396.10 0.63%
B&M European Value Retail SA BME.LN L1175H106 Consumer Discretionary 8,270 $55,469.24 0.62%
Sartorius AG (Preference) SRT3.GY D6705R119 Health Care 150 $55,012.90 0.62%
Taylor Wimpey Plc TW/.LN G86954107 Consumer Discretionary 37,853 $55,335.78 0.62%
A.P. Moeller - Maersk A/S (Class A) MAERSKA.DC K0514G135 Industrials 32 $54,794.38 0.61%
A2A SpA A2A.IM T0579B105 Utilities 31,321 $54,488.21 0.61%
Hugo Boss AG BOSS.GY D34902102 Consumer Discretionary 756 $52,930.95 0.59%
Allreal Holding AG ALLN.SW H0151D100 Real Estate 303 $51,470.78 0.58%
OPAP S.A. OPAP.GA X3232T104 Consumer Discretionary 3,044 $52,076.75 0.58%
ABN AMRO Group N.V. ABN.NA N0162C102 Financials 3,419 $50,943.12 0.57%
BP Plc BP/.LN G12793108 Energy 8,634 $50,556.54 0.57%
The British Land Company Plc BLND.LN G15540118 Real Estate 11,519 $51,011.29 0.57%
Amundi SA AMUN.FP F0300Q103 Financials 853 $49,935.84 0.56%
Compania de Distribucion Integral Logista Holdings, SA LOG.SM E0304S106 Industrials 1,961 $49,610.27 0.56%
Norsk Hydro ASA NHY.NO R61115102 Materials 8,213 $50,341.76 0.56%
Siemens AG SIE.GY D69671218 Industrials 296 $50,120.62 0.56%
Grupo Catalana Occidente, S.A. GCO.SM E5701Q116 Financials 1,574 $49,143.58 0.55%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 3,319 $49,151.44 0.55%
Yara International ASA YAR.NO R9900C106 Materials 1,292 $48,855.34 0.55%
Azimut Holding SpA AZM.IM T0783G106 Financials 2,303 $48,264.65 0.54%
Dunelm Group Plc DNLM.LN G2935W108 Consumer Discretionary 3,421 $47,863.59 0.54%
Telekom Austria AG TKA.AV A8502A102 Communication Services 6,559 $48,321.02 0.54%
Telenor ASA TEL.NO R21882106 Communication Services 4,866 $48,511.51 0.54%
Man Group Plc EMG.LN G57991104 Financials 16,567 $46,275.82 0.52%
Telefonica Deutschland Holding AG O2D.GY D8T9CK101 Communication Services 16,569 $46,204.38 0.52%
Pandora A/S PNDORA.DC K7681L102 Consumer Discretionary 536 $43,713.11 0.49%
Straumann Holding AG (Registered) STMN.SW H8300N127 Health Care 290 $43,863.40 0.49%
TietoEVRY Oyj TIETO.FH Y8T39G104 Information Technology 1,588 $43,841.56 0.49%
KBC Ancora SCA KBCA.BB B5341G109 Financials 965 $43,274.79 0.48%
US Dollar $USD Other 43,192 $43,192.14 0.48%
Wacker Chemie AG WCH.GY D9540Z106 Materials 313 $42,537.21 0.48%
Aker ASA (Class A) AKER.NO R0114P108 Industrials 768 $41,640.36 0.47%
Next Plc NXT.LN G6500M106 Consumer Discretionary 522 $42,042.97 0.47%
Rexel SA RXL.FP F7782J366 Industrials 1,997 $42,300.13 0.47%
Sanofi SAN.FP F5548N101 Health Care 397 $40,908.31 0.46%
Hapag-Lloyd AG HLAG.GY D3R03P128 Industrials 207 $40,504.25 0.45%
RTL Group S.A. RRTL.GY L80326108 Communication Services 1,003 $39,981.21 0.45%
Cofinimmo S.A. COFB.BB B25654136 Real Estate 463 $37,773.29 0.42%
Ferrari N.V. RACE.IM N3167Y103 Consumer Discretionary 126 $37,480.65 0.42%
L'Oreal S.A. OR.FP F58149133 Consumer Staples 79 $34,075.51 0.38%
Diageo Plc DGE.LN G42089113 Consumer Staples 701 $29,188.13 0.33%
OCI N.V. OCI.NA N6667A111 Materials 710 $15,988.07 0.18%
K+S AG SDF.GR D48164129 Materials 349 $5,629.25 0.06%
Barclays Plc BARC.LN G08036124 Financials 1,569 $3,084.22 0.03%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 160 $2,786.90 0.03%
Evraz Plc EVR.LN G33090104 Materials 44,089 $0.00 0.00%
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.