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First Trust RiverFront Dynamic Europe ETF (RFEU)
Holdings of the Fund as of 7/16/2024

Total Number of Holdings (excluding cash): 108

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
ASML Holding N.V. ASML.NA N07059202 Information Technology 510 $543,684.17 5.39%
Novo Nordisk A/S (Class B) NOVOB.DC K72807140 Health Care 3,585 $508,305.83 5.04%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 3,324 $344,507.13 3.41%
Novartis AG NOVN.SW H5820Q150 Health Care 2,685 $297,148.14 2.94%
LVMH Moet Hennessy Louis Vuitton SE MC.FP F58485115 Consumer Discretionary 336 $253,533.07 2.51%
Roche Holding AG ROG.SW H69293217 Health Care 864 $250,309.99 2.48%
TotalEnergies SE TTE.FP F92124100 Energy 3,475 $236,031.16 2.34%
Shell Plc SHEL.LN G80827101 Energy 6,133 $221,411.47 2.19%
Unilever Plc ULVR.LN G92087165 Consumer Staples 3,822 $218,636.54 2.17%
Allianz SE ALV.GY D03080112 Financials 680 $195,128.76 1.93%
RELX Plc REL.LN G7493L105 Industrials 3,931 $180,958.34 1.79%
3i Group Plc III.LN G88473148 Financials 4,302 $170,854.23 1.69%
GSK Plc GSK.LN G3910J179 Health Care 8,517 $165,866.72 1.64%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 14,845 $156,668.63 1.55%
British American Tobacco Plc BATS.LN G1510J102 Consumer Staples 4,090 $130,754.31 1.30%
Experian Plc EXPN.LN G32655105 Industrials 2,827 $130,834.06 1.30%
Wolters Kluwer N.V. WKL.NA N9643A197 Industrials 779 $130,877.98 1.30%
Enel SpA ENEL.IM T3679P115 Utilities 17,372 $127,673.45 1.27%
Vinci S.A. DG.FP F5879X108 Industrials 1,065 $122,265.65 1.21%
AstraZeneca Plc AZN.LN G0593M107 Health Care 761 $119,470.88 1.18%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 1,684 $116,676.70 1.16%
Eni SpA ENI.IM T3643A145 Energy 7,283 $111,259.45 1.10%
Tesco Plc TSCO.LN G8T67X102 Consumer Staples 26,875 $111,197.50 1.10%
DHL Group DHL.GY D19225107 Industrials 2,461 $108,880.51 1.08%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 4,028 $104,562.35 1.04%
Telefonaktiebolaget LM Ericsson (Class B) ERICB.SS W26049119 Information Technology 15,492 $103,784.30 1.03%
Partners Group Holding AG PGHN.SW H6120A101 Financials 74 $101,810.52 1.01%
Swiss Life Holding SLHN.SW H8404J162 Financials 135 $101,818.36 1.01%
National Grid Plc NG/.LN G6S9A7120 Utilities 8,389 $100,614.85 1.00%
HSBC Holdings Plc HSBA.LN G4634U169 Financials 11,429 $98,461.91 0.98%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 962 $93,219.25 0.92%
SAP SE SAP.GY D66992104 Information Technology 456 $93,077.25 0.92%
Telefonica, S.A. TEF.SM 879382109 Communication Services 21,018 $90,651.34 0.90%
BPER Banca SpA BPE.IM T1325T119 Financials 15,911 $90,134.93 0.89%
BT Group Plc BT/A.LN G16612106 Communication Services 49,594 $88,572.17 0.88%
DSV A/S DSV.DC K31864117 Industrials 516 $87,643.56 0.87%
Equinor ASA EQNR.NO R2R90P103 Energy 3,267 $87,180.52 0.86%
Orange ORA.FP F6866T100 Communication Services 7,592 $82,424.24 0.82%
Auto Trader Group Plc AUTO.LN G06708104 Communication Services 7,612 $81,241.77 0.81%
Galp Energia, SGPS, S.A. GALP.PL X3078L108 Energy 3,884 $80,371.47 0.80%
Swisscom AG SCMN.SW H8398N104 Communication Services 133 $78,357.84 0.78%
Talanx AG TLX.GY D82827110 Financials 1,012 $78,391.88 0.78%
Evolution AB EVO.SS W3287P115 Consumer Discretionary 691 $76,347.87 0.76%
Taylor Wimpey Plc TW/.LN G86954107 Consumer Discretionary 37,337 $76,079.80 0.75%
Intermediate Capital Group Plc ICG.LN G4807D192 Financials 2,618 $75,067.83 0.74%
Kuehne & Nagel International AG (Registered) KNIN.SW H4673L145 Industrials 255 $74,104.51 0.73%
Roche Holding AG (Bearer) RO.SW H69293225 Health Care 224 $71,236.79 0.71%
Admiral Group Plc ADM.LN G0110T106 Financials 2,074 $69,641.00 0.69%
Nemetschek AG NEM.GY D56134105 Information Technology 679 $68,957.13 0.68%
Rio Tinto Limited RIO.AU Q81437107 Materials 876 $68,921.38 0.68%
Endesa, S.A. ELE.SM E41222113 Utilities 3,448 $67,007.48 0.66%
Hargreaves Lansdown Plc HL/.LN G43940108 Financials 4,680 $66,428.61 0.66%
Hermes International RMS.FP F48051100 Consumer Discretionary 29 $65,289.68 0.65%
Intertek Group Plc ITRK.LN G4911B108 Industrials 1,056 $65,272.09 0.65%
OMV AG OMV.AV A51460110 Energy 1,534 $65,626.75 0.65%
Grupo Catalana Occidente, S.A. GCO.SM E5701Q116 Financials 1,562 $64,883.23 0.64%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 3,423 $64,487.73 0.64%
A2A SpA A2A.IM T0579B105 Utilities 31,414 $63,652.04 0.63%
Telekom Austria AG TKA.AV A8502A102 Communication Services 6,663 $62,981.84 0.62%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 533 $62,149.04 0.62%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 38 $61,516.47 0.61%
Next Plc NXT.LN G6500M106 Consumer Discretionary 520 $61,193.13 0.61%
Amundi SA AMUN.FP F0300Q103 Financials 849 $60,859.70 0.60%
SGS S.A. SGSN.SW H63838116 Industrials 660 $60,368.59 0.60%
Azimut Holding SpA AZM.IM T0783G106 Financials 2,311 $59,134.32 0.59%
Dassault Aviation SA AM.FP F24539169 Industrials 321 $59,355.02 0.59%
Compania de Distribucion Integral Logista Holdings, SA LOG.SM E0304S106 Industrials 1,961 $58,922.80 0.58%
OSB Group Plc OSB.LN G6S36L101 Financials 9,423 $59,002.25 0.58%
Rexel SA RXL.FP F7782J366 Industrials 2,065 $58,377.97 0.58%
Siemens AG SIE.GY D69671218 Industrials 297 $58,789.97 0.58%
A.P. Moeller - Maersk A/S (Class A) MAERSKA.DC K0514G135 Industrials 36 $57,252.65 0.57%
Carrefour S.A. CA.FP F13923119 Consumer Staples 3,748 $57,800.19 0.57%
Barratt Developments Plc BDEV.LN G08288105 Consumer Discretionary 8,658 $56,088.14 0.56%
Brenntag SE BNR.GY D12459117 Industrials 812 $56,357.18 0.56%
Orion Oyj (Class B) ORNBV.FH X6002Y112 Health Care 1,271 $56,675.51 0.56%
US Dollar $USD Other 56,847 $56,847.20 0.56%
Hera SpA HER.IM T5250M106 Utilities 15,460 $55,892.10 0.55%
National Bank of Greece S.A. ETE.GA X56533189 Financials 6,377 $55,620.24 0.55%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 3,137 $55,234.90 0.55%
Ipsen SA IPN.FP F5362H107 Health Care 448 $54,118.32 0.54%
Man Group Plc EMG.LN G57991104 Financials 16,501 $54,079.84 0.54%
Christian Dior SE CDI.FP F26334106 Consumer Discretionary 76 $53,941.26 0.53%
Ferrari N.V. RACE.IM N3167Y103 Consumer Discretionary 126 $53,835.94 0.53%
Covivio COV.FP F2R22T119 Real Estate 1,022 $51,589.14 0.51%
OPAP S.A. OPAP.GA X3232T104 Consumer Discretionary 3,005 $51,108.79 0.51%
Bayerische Motoren Werke AG (Preference) BMW3.GY D12096125 Consumer Discretionary 558 $50,645.97 0.50%
B&M European Value Retail SA BME.LN L1175H106 Consumer Discretionary 8,179 $49,451.35 0.49%
BP Plc BP/.LN G12793108 Energy 8,547 $49,524.98 0.49%
La Francaise des Jeux SAEM FDJ.FP F55896108 Consumer Discretionary 1,311 $48,396.76 0.48%
Acerinox, S.A. ACX.SM E00460233 Materials 4,419 $47,624.16 0.47%
Dunelm Group Plc DNLM.LN G2935W108 Consumer Discretionary 3,261 $47,556.42 0.47%
First International Bank of Israel Ltd. FIBI.IT M1648G106 Financials 1,073 $46,052.80 0.46%
Telefonica Deutschland Holding AG O2D.GY D8T9CK101 Communication Services 18,282 $43,252.36 0.43%
Minor Hotels Europe & Americas SA NHH.SM E7650V112 Consumer Discretionary 9,416 $42,757.10 0.42%
Sartorius AG (Preference) SRT3.GY D6705R119 Health Care 154 $40,648.27 0.40%
Sanofi SAN.FP F5548N101 Health Care 393 $39,384.84 0.39%
Sartorius Stedim Biotech DIM.FP F8005V210 Health Care 201 $37,286.78 0.37%
Wacker Chemie AG WCH.GY D9540Z106 Materials 311 $34,296.75 0.34%
Yara International ASA YAR.NO R9900C106 Materials 1,275 $34,762.12 0.34%
The Navigator Company SA NVG.PL X67182109 Materials 7,769 $32,864.21 0.33%
TietoEVRY Oyj TIETO.FH Y8T39G104 Information Technology 1,583 $31,842.27 0.32%
Cofinimmo S.A. COFB.BB B25654136 Real Estate 458 $29,985.07 0.30%
Genmab A/S GMAB.DC K3967W102 Health Care 113 $30,193.87 0.30%
Compagnie de Saint-Gobain S.A. SGO.FP F80343100 Industrials 341 $29,526.43 0.29%
Diageo Plc DGE.LN G42089113 Consumer Staples 708 $22,781.20 0.23%
Sandoz Group AG SDZ.SW H7140B103 Health Care 534 $20,555.69 0.20%
OCI N.V. OCI.NA N6667A111 Materials 688 $17,477.16 0.17%
Pound Sterling $GBP Other 8,084 $10,487.79 0.10%
Svitzer A/S SVITZR.DC K9385K109 Industrials 147 $5,548.01 0.05%
Euro $EUR Other 748 $815.82 0.01%
Evraz Plc EVR.LN G33090104 Materials 44,089 $0.00 0.00%
New Israeli Shekel $ILS Other 0 ($0.03) 0.00%
Norwegian Krone $NOK Other 655 $60.74 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.


 
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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