First Trust RiverFront Dynamic Developed International ETF (RFDI)
Holdings of the Fund as of 11/20/2024

Total Number of Holdings (excluding cash): 149

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Shell Plc SHEL.LN G80827101 Energy 80,311 $2,590,939.15 2.21%
HSBC Holdings Plc HSBA.LN G4634U169 Financials 276,240 $2,524,039.46 2.16%
Novartis AG NOVN.SW H5820Q150 Health Care 22,542 $2,318,541.11 1.98%
UBS Group AG UBSG.SW H42097107 Financials 63,860 $2,032,057.56 1.74%
TotalEnergies SE TTE.FP F92124100 Energy 33,557 $2,028,923.79 1.73%
Advantest Corporation 6857.JP J00210104 Information Technology 29,500 $1,809,784.59 1.55%
Recruit Holdings Co. Ltd. 6098.JP J6433A101 Industrials 28,900 $1,777,435.30 1.52%
Allianz SE ALV.GY D03080112 Financials 5,789 $1,740,616.43 1.49%
Reckitt Benckiser Group Plc RKT.LN G74079107 Consumer Staples 27,803 $1,674,023.55 1.43%
ABB Ltd ABBN.SW H0010V101 Industrials 29,963 $1,661,318.87 1.42%
Unilever Plc ULVR.LN G92087165 Consumer Staples 28,800 $1,653,196.18 1.41%
BP Plc BP/.LN G12793108 Energy 330,894 $1,596,658.63 1.36%
Novo Nordisk A/S (Class B) NOVOB.DC K72807140 Health Care 14,881 $1,551,761.37 1.32%
Barclays Plc BARC.LN G08036124 Financials 468,191 $1,533,241.96 1.31%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 24,887 $1,534,093.83 1.31%
ASML Holding N.V. ASML.NA N07059202 Information Technology 2,264 $1,470,981.66 1.26%
3i Group Plc III.LN G88473148 Financials 33,001 $1,447,364.49 1.24%
MS&AD Insurance Group Holdings, Inc. 8725.JP J4687C105 Financials 63,100 $1,427,368.69 1.22%
Itochu Corporation 8001.JP J2501P104 Industrials 26,200 $1,296,682.79 1.11%
Mizuho Financial Group, Inc. 8411.JP J4599L102 Financials 52,900 $1,291,878.31 1.10%
Nordea Bank Abp NDA.FH X5S8VL105 Financials 113,130 $1,266,789.59 1.08%
Natwest Group Plc NWG.LN G6422B147 Financials 250,265 $1,256,499.58 1.07%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Energy 35,330 $1,192,954.74 1.02%
Fast Retailing Co., Ltd. 9983.JP J1346E100 Consumer Discretionary 3,700 $1,181,461.06 1.01%
Rio Tinto Plc RIO.LN G75754104 Materials 19,015 $1,183,492.61 1.01%
BHP Group Ltd BHP.AU Q1498M100 Materials 44,492 $1,159,460.46 0.99%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 246,000 $1,162,839.74 0.99%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 116,980 $1,137,918.28 0.97%
Stellantis N.V. STLAM.IM N82405106 Consumer Discretionary 88,269 $1,135,665.64 0.97%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 13,066 $1,130,176.60 0.96%
British American Tobacco Plc BATS.LN G1510J102 Consumer Staples 30,007 $1,107,336.43 0.95%
Imperial Brands Plc IMB.LN G4720C107 Consumer Staples 34,532 $1,097,889.74 0.94%
AXA S.A. CS.FP F06106102 Financials 30,182 $1,082,449.69 0.92%
Wesfarmers Limited WES.AU Q95870103 Consumer Discretionary 23,089 $1,060,779.34 0.91%
Christian Dior SE CDI.FP F26334106 Consumer Discretionary 1,848 $1,056,572.89 0.90%
Chugai Pharmaceutical Co., Ltd. 4519.JP J06930101 Health Care 25,200 $1,034,437.82 0.88%
Disco Corporation 6146.JP J12327102 Information Technology 3,800 $1,033,802.54 0.88%
Ventia Services Group Pty Limited VNT.AU Q9394Q109 Industrials 346,258 $1,031,125.66 0.88%
Deutsche Bank AG DBK.GY D18190898 Financials 60,931 $1,020,889.08 0.87%
BP Plc (ADR) BP 055622104 Energy 34,723 $1,009,744.84 0.86%
Hermes International RMS.FP F48051100 Consumer Discretionary 482 $1,005,796.19 0.86%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 37,300 $1,006,364.44 0.86%
Vinci S.A. DG.FP F5879X108 Industrials 9,461 $999,583.73 0.85%
Hoya Corporation 7741.JP J22848105 Health Care 7,500 $960,642.00 0.82%
ORIX Corporation 8591.JP J61933123 Financials 44,300 $944,274.45 0.81%
APA Group APA.AU Q0437B100 Utilities 199,189 $929,899.67 0.79%
Centrica Plc CNA.LN G2018Z143 Utilities 609,857 $928,594.73 0.79%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 58,760 $923,949.79 0.79%
Unipol Gruppo Finanziario SpA UNI.IM T9532W106 Financials 75,288 $911,682.34 0.78%
Super Retail Group Limited SUL.AU Q88009107 Consumer Discretionary 95,388 $901,787.99 0.77%
Safestore Holdings Plc SAFE.LN G77733106 Real Estate 93,575 $883,408.11 0.75%
National Grid Plc NG/.LN G6S9A7120 Utilities 69,319 $861,391.87 0.74%
Pembina Pipeline Corporation PPL.CN 706327103 Energy 20,479 $869,605.19 0.74%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 95,900 $841,401.18 0.72%
KDDI Corporation 9433.JP J31843105 Communication Services 26,200 $839,634.55 0.72%
Credit Agricole S.A. ACA.FP F22797108 Financials 59,448 $831,392.17 0.71%
LVMH Moet Hennessy Louis Vuitton SE MC.FP F58485115 Consumer Discretionary 1,376 $834,422.58 0.71%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 25,800 $834,115.02 0.71%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 14,920 $815,925.03 0.70%
Ferrari N.V. RACE.IM N3167Y103 Consumer Discretionary 1,903 $811,050.12 0.69%
JB Hi-Fi Limited JBH.AU Q5029L101 Consumer Discretionary 13,980 $805,445.59 0.69%
Eni SpA ENI.IM T3643A145 Energy 54,864 $793,766.00 0.68%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 23,530 $798,749.15 0.68%
Nintendo Co., Ltd. 7974.JP J51699106 Communication Services 14,850 $785,463.73 0.67%
DHL Group DHL.GY D19225107 Industrials 20,803 $763,400.59 0.65%
SGS S.A. SGSN.SW H63838116 Industrials 7,816 $766,359.70 0.65%
Banca Popolare di Sondrio SpA BPSO.IM T1549L116 Financials 91,709 $710,873.63 0.61%
OSB Group Plc OSB.LN G6S36L101 Financials 147,073 $711,250.45 0.61%
Rio Tinto Limited RIO.AU Q81437107 Materials 9,445 $711,756.92 0.61%
Takeda Pharmaceutical Company Limited 4502.JP J8129E108 Health Care 26,400 $709,902.87 0.61%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 136,903 $707,936.16 0.60%
Endesa, S.A. ELE.SM E41222113 Utilities 33,284 $705,065.28 0.60%
Equinor ASA EQNR.NO R2R90P103 Energy 28,912 $706,259.37 0.60%
Poste Italiane SpA PST.IM T7S697106 Financials 51,326 $698,872.08 0.60%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 30,000 $684,216.30 0.58%
AstraZeneca Plc AZN.LN G0593M107 Health Care 5,305 $668,819.16 0.57%
Suncor Energy Inc. SU.CN 867224107 Energy 16,447 $671,690.38 0.57%
Koninklijke (Royal) KPN N.V. KPN.NA N4297B146 Communication Services 168,355 $632,710.60 0.54%
Nippon Telegraph and Telephone Corporation (NTT) 9432.JP J59396101 Communication Services 632,400 $633,941.16 0.54%
Fortescue Ltd. FMG.AU Q39360104 Materials 54,092 $624,277.52 0.53%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 22,500 $624,272.64 0.53%
Coles Group Limited COL.AU Q26203408 Consumer Staples 51,968 $613,618.07 0.52%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 8,252 $595,727.36 0.51%
OBIC Co., Ltd. 4684.JP J5946V107 Information Technology 18,600 $581,844.27 0.50%
Stockland SGP.AU Q8773B105 Real Estate 176,496 $580,673.06 0.50%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 48,827 $576,429.36 0.49%
Kuehne + Nagel International AG (Registered) KNIN.SW H4673L145 Industrials 2,460 $578,954.62 0.49%
Orion Oyj (Class B) ORNBV.FH X6002Y112 Health Care 11,844 $556,712.55 0.48%
Banca Mediolanum SpA BMED.IM T1R88K108 Financials 47,192 $547,090.06 0.47%
Roche Holding AG (Bearer) RO.SW H69293225 Health Care 1,854 $554,114.96 0.47%
Bandai Namco Holdings Inc. 7832.JP Y0606D102 Consumer Discretionary 26,200 $527,467.05 0.45%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 14,800 $521,498.72 0.45%
Taylor Wimpey Plc TW/.LN G86954107 Consumer Discretionary 311,993 $501,489.81 0.43%
ARC Resources Ltd. ARX.CN 00208D408 Energy 26,387 $495,033.56 0.42%
La Francaise des Jeux SAEM FDJ.FP F55896108 Consumer Discretionary 12,289 $487,228.95 0.42%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 15,548 $487,318.91 0.42%
B&M European Value Retail SA BME.LN L1175H106 Consumer Discretionary 115,650 $482,795.14 0.41%
First International Bank of Israel Ltd. FIBI.IT M1648G106 Financials 10,230 $470,244.17 0.40%
Niterra Co. Ltd. 5334.JP J49119100 Consumer Discretionary 14,800 $464,685.82 0.40%
SoftBank Corp. 9434.JP J75963132 Communication Services 376,200 $468,553.71 0.40%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 260 $451,442.92 0.39%
Azimut Holding SpA AZM.IM T0783G106 Financials 18,765 $453,076.36 0.39%
Hargreaves Lansdown Plc HL/.LN G43940108 Financials 32,810 $451,654.56 0.39%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 83,256 $453,281.19 0.39%
Shionogi & Co., Ltd. 4507.JP J74229105 Health Care 34,700 $459,517.70 0.39%
Vicinity Centres VCX.AU Q9395F102 Real Estate 323,436 $445,831.26 0.38%
ZOZO, Inc. 3092.JP J9893A108 Consumer Discretionary 15,000 $450,903.76 0.38%
A.P. Moeller - Maersk A/S (Class A) MAERSKA.DC K0514G135 Industrials 259 $433,606.45 0.37%
SCREEN Holdings Co., Ltd. 7735.JP J6988U114 Information Technology 7,400 $439,039.11 0.37%
ACEA SpA ACE.IM T0040K106 Utilities 23,032 $415,559.46 0.35%
Barratt Redrow Plc BTRW.LN G08288105 Consumer Discretionary 80,726 $408,157.67 0.35%
EFG International AG EFGN.SW H2078C108 Financials 30,743 $407,288.88 0.35%
Investec Plc INVP.LN G49188116 Financials 52,721 $404,376.76 0.35%
Man Group Plc EMG.LN G57991104 Financials 155,624 $405,429.66 0.35%
Mondi Plc MNDI.LN G6258S115 Materials 27,196 $401,372.50 0.34%
OPAP S.A. OPAP.GA X3232T104 Consumer Discretionary 24,774 $392,421.57 0.34%
SAP SE SAP.GY D66992104 Information Technology 1,731 $402,439.25 0.34%
Japan Retail Fund Investment Corporation 8953.JP J27544105 Real Estate 656 $382,158.04 0.33%
Medibank Private Limited MPL.AU Q5921Q109 Financials 159,098 $385,851.19 0.33%
Roche Holding AG ROG.SW H69293217 Health Care 1,316 $370,708.56 0.32%
Shinko Electric Industries Co., Ltd. 6967.JP J73197105 Information Technology 11,200 $375,923.52 0.32%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 122,267 $366,485.24 0.31%
Metcash Limited MTS.AU Q6014C106 Consumer Staples 179,141 $358,750.08 0.31%
Oracle Corporation Japan 4716.JP J6165M109 Information Technology 3,700 $358,768.28 0.31%
Wienerberger AG WIE.AV A95384110 Materials 12,907 $364,822.68 0.31%
Japanese Yen $JPY Other 53,561,370 $344,579.06 0.29%
ICL Group Ltd. ICL.IT M53213100 Materials 73,663 $323,449.36 0.28%
J Sainsbury Plc SBRY.LN G77732173 Consumer Staples 106,576 $331,563.14 0.28%
The Navigator Company SA NVG.PL X67182109 Materials 83,528 $322,365.21 0.28%
USS Co., Ltd. 4732.JP J9446Z105 Consumer Discretionary 37,500 $332,752.50 0.28%
Bayer AG BAYN.GY D0712D163 Health Care 15,078 $310,566.73 0.27%
Keppel DC REIT KDCREIT.SP Y47230100 Real Estate 188,900 $320,610.58 0.27%
Sega Sammy Holdings Inc. 6460.JP J7028D104 Consumer Discretionary 18,600 $321,240.24 0.27%
US Dollar $USD Other 321,727 $321,726.53 0.27%
BT Group Plc BT/A.LN G16612106 Communication Services 160,760 $304,653.71 0.26%
Big Yellow Group Plc BYG.LN G1093E108 Real Estate 21,493 $288,664.44 0.25%
Hafnia Limited HAFNI.NO G4233B109 Energy 51,724 $294,545.93 0.25%
Elisa Oyj ELISA.FH X1949T102 Communication Services 6,096 $277,155.09 0.24%
Hapag-Lloyd AG HLAG.GY D3R03P128 Industrials 1,645 $283,106.50 0.24%
Spark New Zealand Limited SPK.NZ Q8619N107 Communication Services 148,626 $264,482.35 0.23%
Inchcape Plc INCH.LN G47320208 Consumer Discretionary 27,845 $260,761.83 0.22%
Sanofi SAN.FP F5548N101 Health Care 2,674 $255,885.10 0.22%
B2Gold Corp. BTO.CT 11777Q209 Materials 83,683 $237,615.12 0.20%
Orient Overseas (International) Limited 316.HK G67749153 Industrials 16,898 $234,028.80 0.20%
Proximus S.A. de droit public PROX.BB B6951K109 Communication Services 32,263 $228,492.41 0.20%
Sandoz Group AG SDZ.SW H7140B103 Health Care 4,513 $203,394.99 0.17%
George Weston Limited WN.CN 961148509 Consumer Staples 1,210 $189,563.68 0.16%
Woodside Energy Group Limited WDS.AU Q98327333 Energy 11,968 $189,792.78 0.16%
Euro $EUR Other 70,212 $74,031.46 0.06%
Eurobank Ergasias Services and Holdings S.A. EUROB.GA X2321W101 Financials 27,561 $57,976.66 0.05%
GSK Plc GSK.LN G3910J179 Health Care 2,384 $39,194.15 0.03%
Pound Sterling $GBP Other 15,103 $19,109.37 0.02%
Australian Dollar $AUD Other 34 $21.81 0.00%
Canadian Dollar $CAD Other 1 $0.50 0.00%
Danish Krone $DKK Other 17,653 $2,495.20 0.00%
Evraz Plc EVR.LN G33090104 Materials 74,354 $0.00 0.00%
Hong Kong Dollar $HKD Other 0 $0.01 0.00%
New Zealand Dollar $NZD Other 0 $0.20 0.00%
Norwegian Krone $NOK Other 9,788 $884.92 0.00%
Singapore Dollar $SGD Other 7 $5.39 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.