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First Trust RiverFront Dynamic Europe ETF (RFEU)
Holdings of the Fund as of 11/22/2024

Total Number of Holdings (excluding cash): 88

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
ASML Holding N.V. ASML.NA N07059202 Information Technology 339 $226,715.52 3.65%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 2,192 $186,282.00 3.00%
Novartis AG NOVN.SW H5820Q150 Health Care 1,776 $186,040.12 2.99%
Roche Holding AG ROG.SW H69293217 Health Care 573 $162,936.26 2.62%
Nokia Corporation NOKIA.FH X61873133 Information Technology 36,524 $152,584.31 2.46%
Unilever Plc ULVR.LN G92087165 Consumer Staples 2,549 $149,886.72 2.41%
TotalEnergies SE TTE.FP F92124100 Energy 2,301 $136,821.87 2.20%
LVMH Moet Hennessy Louis Vuitton SE MC.FP F58485115 Consumer Discretionary 224 $136,017.70 2.19%
Allianz SE ALV.GY D03080112 Financials 446 $135,364.03 2.18%
Shell Plc SHEL.LN G80827101 Energy 4,095 $133,586.73 2.15%
Tenaris S.A. TEN.IM L90272136 Energy 7,060 $131,403.86 2.11%
3i Group Plc III.LN G88473148 Financials 2,841 $127,072.94 2.04%
Drax Group Plc DRX.LN G2904K127 Utilities 14,939 $122,630.39 1.97%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 2,245 $122,221.52 1.97%
Sodexo S.A. SW.FP F84941123 Consumer Discretionary 1,453 $122,204.45 1.97%
RELX Plc REL.LN G7493L105 Industrials 2,601 $121,358.08 1.95%
Stellantis N.V. STLAM.IM N82405106 Consumer Discretionary 9,125 $118,934.52 1.91%
Amadeus IT Group S.A. (Class A) AMS.SM E04648114 Consumer Discretionary 1,535 $107,245.80 1.73%
Inchcape Plc INCH.LN G47320208 Consumer Discretionary 11,030 $105,955.37 1.70%
British American Tobacco Plc BATS.LN G1510J102 Consumer Staples 2,727 $101,468.35 1.63%
Beazley Plc BEZ.LN G0936K107 Financials 10,249 $100,315.45 1.61%
GSK Plc GSK.LN G3910J179 Health Care 5,731 $96,386.95 1.55%
Bouygues S.A. EN.FP F11487125 Industrials 3,200 $95,988.98 1.54%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 9,742 $93,045.71 1.50%
Experian Plc EXPN.LN G32655105 Industrials 1,863 $88,932.21 1.43%
Hafnia Limited HAFNI.NO G4233B109 Energy 15,379 $84,623.02 1.36%
Wolters Kluwer N.V. WKL.NA N9643A197 Industrials 510 $83,901.29 1.35%
Enel SpA ENEL.IM T3679P115 Utilities 11,602 $81,240.92 1.31%
Stolt-Nielsen Ltd. SNI.NO G85080102 Industrials 3,058 $81,303.55 1.31%
Telefonaktiebolaget LM Ericsson (Class B) ERICB.SS W26049119 Information Technology 10,076 $81,355.14 1.31%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 5,019 $79,510.65 1.28%
Tesco Plc TSCO.LN G8T67X102 Consumer Staples 17,865 $79,123.38 1.27%
Novo Nordisk A/S (Class B) NOVOB.DC K72807140 Health Care 742 $77,805.70 1.25%
Vinci S.A. DG.FP F5879X108 Industrials 702 $73,628.41 1.18%
Eni SpA ENI.IM T3643A145 Energy 4,843 $70,195.27 1.13%
National Grid Plc NG/.LN G6S9A7120 Utilities 5,588 $69,597.01 1.12%
HSBC Holdings Plc HSBA.LN G4634U169 Financials 7,541 $68,460.91 1.10%
Partners Group Holding AG PGHN.SW H6120A101 Financials 48 $67,816.17 1.09%
AstraZeneca Plc AZN.LN G0593M107 Health Care 513 $67,338.76 1.08%
BPER Banca SpA BPE.IM T1325T119 Financials 10,361 $63,065.34 1.01%
BT Group Plc BT/A.LN G16612106 Communication Services 33,212 $62,954.35 1.01%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 1,718 $59,604.18 0.96%
DHL Group DHL.GY D19225107 Industrials 1,621 $59,294.76 0.95%
Equinor ASA EQNR.NO R2R90P103 Energy 2,193 $53,950.05 0.87%
Auto Trader Group Plc AUTO.LN G06708104 Communication Services 5,006 $52,072.00 0.84%
Swisscom AG SCMN.SW H8398N104 Communication Services 87 $49,565.58 0.80%
US Dollar $USD Other 49,756 $49,756.38 0.80%
A2A SpA A2A.IM T0579B105 Utilities 21,185 $46,667.86 0.75%
Nemetschek AG NEM.GY D56134105 Information Technology 449 $46,718.69 0.75%
Intermediate Capital Group Plc ICG.LN G4807D192 Financials 1,731 $45,426.48 0.73%
Roche Holding AG (Bearer) RO.SW H69293225 Health Care 148 $44,616.78 0.72%
Galp Energia, SGPS, S.A. GALP.PL X3078L108 Energy 2,601 $43,074.12 0.69%
Hargreaves Lansdown Plc HL/.LN G43940108 Financials 3,105 $42,357.02 0.68%
SGS S.A. SGSN.SW H63838116 Industrials 435 $42,181.82 0.68%
Next Plc NXT.LN G6500M106 Consumer Discretionary 340 $41,604.67 0.67%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 1,296 $40,981.30 0.66%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 2,197 $40,845.77 0.66%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 24 $40,234.52 0.65%
Evolution AB EVO.SS W3287P115 Consumer Discretionary 451 $40,171.86 0.65%
Kuehne + Nagel International AG (Registered) KNIN.SW H4673L145 Industrials 169 $39,590.18 0.64%
Orion Oyj (Class B) ORNBV.FH X6002Y112 Health Care 841 $39,618.82 0.64%
Amundi SA AMUN.FP F0300Q103 Financials 556 $38,915.52 0.63%
Intertek Group Plc ITRK.LN G4911B108 Industrials 694 $39,121.38 0.63%
A.P. Moeller - Maersk A/S (Class A) MAERSKA.DC K0514G135 Industrials 24 $38,676.08 0.62%
Rexel SA RXL.FP F7782J366 Industrials 1,476 $38,586.81 0.62%
Carrefour S.A. CA.FP F13923119 Consumer Staples 2,495 $37,745.53 0.61%
Hera SpA HER.IM T5250M106 Utilities 10,348 $37,614.96 0.61%
Hiscox Ltd HSX.LN G4593F138 Financials 2,844 $37,103.56 0.60%
Azimut Holding SpA AZM.IM T0783G106 Financials 1,524 $36,587.68 0.59%
Ferrari N.V. RACE.IM N3167Y103 Consumer Discretionary 82 $35,717.14 0.57%
La Francaise des Jeux SAEM FDJ.FP F55896108 Consumer Discretionary 875 $34,649.67 0.56%
Brenntag SE BNR.GY D12459117 Industrials 538 $33,979.77 0.55%
First International Bank of Israel Ltd. FIBI.IT M1648G106 Financials 713 $32,989.67 0.53%
OPAP S.A. OPAP.GA X3232T104 Consumer Discretionary 2,012 $33,110.37 0.53%
B&M European Value Retail SA BME.LN L1175H106 Consumer Discretionary 7,155 $31,052.55 0.50%
Dunelm Group Plc DNLM.LN G2935W108 Consumer Discretionary 2,128 $30,776.04 0.50%
National Bank of Greece S.A. ETE.GA X56533189 Financials 4,293 $30,959.70 0.50%
OSB Group Plc OSB.LN G6S36L101 Financials 6,310 $29,955.37 0.48%
Man Group Plc EMG.LN G57991104 Financials 11,089 $28,906.20 0.47%
Acerinox, S.A. ACX.SM E00460233 Materials 2,947 $28,883.41 0.46%
Christian Dior SE CDI.FP F26334106 Consumer Discretionary 50 $28,564.43 0.46%
BP Plc BP/.LN G12793108 Energy 5,720 $28,150.90 0.45%
Investor AB (Class A) INVEA.SS W5R777123 Financials 1,018 $27,296.88 0.44%
Sanofi SAN.FP F5548N101 Health Care 263 $25,521.76 0.41%
Compagnie de Saint-Gobain S.A. SGO.FP F80343100 Industrials 224 $20,414.33 0.33%
The Navigator Company SA NVG.PL X67182109 Materials 5,185 $18,955.49 0.31%
TietoEVRY Oyj TIETO.FH Y8T39G104 Information Technology 1,043 $18,196.08 0.29%
Diageo Plc DGE.LN G42089113 Consumer Staples 498 $14,969.40 0.24%
Pound Sterling $GBP Other 3,639 $4,559.39 0.07%
Euro $EUR Other 918 $955.62 0.02%
Danish Krone $DKK Other -59 ($8.21) 0.00%
Evraz Plc EVR.LN G33090104 Materials 44,089 $0.00 0.00%
Norwegian Krone $NOK Other 655 $59.16 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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