RFDI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | First Trust RiverFront Dynamic Developed International ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 149 |
|---|
| SEC series ID | S000052736 |
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Positions 1–100 of 149
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 6857 | ADVANTEST CORP | 3.380916% | 5,153,432.54 | 27,600 NS |
|---|
| HSBA | HSBC HOLDINGS PLC | 3.120142% | 4,755,942.79 | 258,478 NS |
|---|
| SHEL | SHELL PLC | 2.241582% | 3,416,779.68 | 75,149 NS |
|---|
| NOVN | NOVARTIS AG | 2.045127% | 3,117,327.5 | 21,093 NS |
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| ASML | ASML HOLDING NV | 2.008617% | 3,061,676.98 | 2,118 NS |
|---|
| TTE | TOTALENERGIES SE | 1.915202% | 2,919,286.61 | 31,399 NS |
|---|
| ABBN | ABB LTD (CH) | 1.860269% | 2,835,553.86 | 28,036 NS |
|---|
| UBS | UBS GROUP AG | 1.734745% | 2,644,222.14 | 59,754 NS |
|---|
| BARC | BARCLAYS PLC | 1.689363% | 2,575,047.54 | 438,089 NS |
|---|
| ALV | ALLIANZ SE | 1.622855% | 2,473,671.35 | 5,416 NS |
|---|
| BP/ | BP PLC | 1.607909% | 2,450,889.13 | 309,619 NS |
|---|
| BNP | BNP PARIBAS SA | 1.604399% | 2,445,538.99 | 23,286 NS |
|---|
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.585759% | 2,417,126.14 | 109,459 NS |
|---|
| 8411 | MIZUHO FINANCIAL GROUP INC | 1.390851% | 2,120,033.85 | 49,300 NS |
|---|
| NDA | NORDEA BANK ABP | 1.305947% | 1,990,617.21 | 105,856 NS |
|---|
| NWG | NATWEST GROUP PLC | 1.225333% | 1,867,740.07 | 234,174 NS |
|---|
| UNI | UNIPOL ASSICURAZIONI SPA | 1.207586% | 1,840,689.06 | 70,447 NS |
|---|
| BPE | BPER BANCA SPA | 1.205015% | 1,836,770.28 | 124,427 NS |
|---|
| RIO | RIO TINTO PLC | 1.175908% | 1,792,403.15 | 17,793 NS |
|---|
| DBK | DEUTSCHE BANK AG | 1.162113% | 1,771,375.87 | 57,014 NS |
|---|
| DISPF | DISCO CORP | 1.123696% | 1,712,816.98 | 3,600 NS |
|---|
| CNA | CENTRICA PLC | 1.094252% | 1,667,936.37 | 570,647 NS |
|---|
| BATS | BRITISH AMERICAN TOBACCO PLC | 1.084877% | 1,653,646.45 | 28,078 NS |
|---|
| BHP | BHP GROUP LTD | 1.081016% | 1,647,761.61 | 41,632 NS |
|---|
| 9983 | FAST RETAILING COMPANY LTD | 1.080916% | 1,647,608.7 | 3,500 NS |
|---|
| RKT | RECKITT BENCKISER GROUP PLC | 1.042587% | 1,589,186.12 | 24,976 NS |
|---|
| CNQ | CANADIAN NATURAL RESOURCES LTD | 1.035251% | 1,578,003.25 | 33,058 NS |
|---|
| BP | BP PLC | 1.00991% | 1,539,376.2 | 32,490 NS |
|---|
| ITOCF | ITOCHU CORP | 0.997614% | 1,520,634.58 | 122,700 NS |
|---|
| 8725 | MS & AD INSURANCE GROUP HOLDINGS INC | 0.997003% | 1,519,702.73 | 59,100 NS |
|---|
| ENI | ENI SPA | 0.952326% | 1,451,602.71 | 51,336 NS |
|---|
| ULVR | UNILEVER PLC | 0.917725% | 1,398,861.35 | 23,988 NS |
|---|
| 8591 | ORIX CORP | 0.916336% | 1,396,744.39 | 41,500 NS |
|---|
| ELE | ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | 0.915773% | 1,395,886.54 | 31,143 NS |
|---|
| APA | APA GROUP | 0.913421% | 1,392,301.46 | 186,381 NS |
|---|
| CS | AXA SA | 0.893192% | 1,361,466.57 | 28,243 NS |
|---|
| DG | VINCI SA | 0.878206% | 1,338,624.9 | 8,852 NS |
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| 7741 | HOYA CORP | 0.869846% | 1,325,880.99 | 7,100 NS |
|---|
| 2914 | JAPAN TOBACCO INC | 0.852991% | 1,300,190.3 | 34,900 NS |
|---|
| PST | POSTE ITALIANE SPA | 0.836337% | 1,274,803.96 | 48,026 NS |
|---|
| 6098 | RECRUIT HOLDINGS CO LTD | 0.823611% | 1,255,406.54 | 27,100 NS |
|---|
| 4519 | CHUGAI PHARMACEUTICAL CO LTD | 0.82219% | 1,253,240.92 | 23,500 NS |
|---|
| VNT | VENTIA SERVICES GROUP LTD | 0.818275% | 1,247,272.87 | 323,995 NS |
|---|
| NESN | NESTLE' CAPITAL MARKETS SA | 0.811965% | 1,237,654.65 | 12,225 NS |
|---|
| IMB | IMPERIAL BRANDS PLC | 0.80538% | 1,227,617.25 | 32,312 NS |
|---|
| HTO | OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA | 0.771195% | 1,175,509.86 | 54,982 NS |
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| NG/ | NATIONAL GRID PLC | 0.761707% | 1,161,047.91 | 64,861 NS |
|---|
| DHL | DHL GROUP | 0.756248% | 1,152,727.61 | 19,467 NS |
|---|
| WES | WESFARMERS LTD | 0.752918% | 1,147,651.75 | 21,604 NS |
|---|
| SIA | SINGAPORE AIRLINES LTD | 0.747651% | 1,139,622.67 | 230,100 NS |
|---|
| EQNR | EQUINOR ASA | 0.722274% | 1,100,941.99 | 27,052 NS |
|---|
| ACA | CREDIT AGRICOLE SA | 0.712785% | 1,086,477.54 | 55,625 NS |
|---|
| RIO | RIO TINTO LTD | 0.710214% | 1,082,559.52 | 8,838 NS |
|---|
| III | 3I GROUP PLC | 0.704534% | 1,073,900.72 | 30,879 NS |
|---|
| 1 | CK HUTCHISON HOLDINGS LTD | 0.704277% | 1,073,508.68 | 128,561 NS |
|---|
| FRE | FRESENIUS SE & CO. KGAA | 0.699533% | 1,066,278.19 | 22,017 NS |
|---|
| SU | SUNCOR ENERGY INC | 0.691909% | 1,054,657.69 | 15,391 NS |
|---|
| OSB | OSB GROUP PLC | 0.649032% | 989,300.74 | 137,618 NS |
|---|
| BMED | BANCA MEDIOLANUM SPA | 0.634991% | 967,897.87 | 44,159 NS |
|---|
| AZN | ASTRAZENECA PLC | 0.617732% | 941,590.62 | 4,963 NS |
|---|
| 7735 | SCREEN HOLDINGS CO LTD | 0.617656% | 941,475.11 | 14,200 NS |
|---|
| IGG | IG GROUP HOLDINGS PLC | 0.612514% | 933,638 | 45,688 NS |
|---|
| 9531 | TOKYO GAS COMPANY LTD | 0.590683% | 900,361.19 | 21,200 NS |
|---|
| ORNBV | ORION OYJ | 0.587362% | 895,299.54 | 11,082 NS |
|---|
| PPL | PEMBINA PIPELINE CORP | 0.585211% | 892,020.83 | 19,163 NS |
|---|
| 9101 | NIPPON YUSEN KABUSHIKI KAISHA | 0.572936% | 873,310.43 | 24,300 NS |
|---|
| CDI | CHRISTIAN DIOR SE | 0.568661% | 866,794.01 | 1,730 NS |
|---|
| RMS | HERMES INTERNATIONAL SA | 0.566049% | 862,811.69 | 451 NS |
|---|
| KPN | KONINKLIJKE KPN NV | 0.552663% | 842,407.57 | 157,531 NS |
|---|
| 4502 | TAKEDA PHARMACEUTICAL COMPANY LTD | 0.543954% | 829,133.32 | 24,800 NS |
|---|
| MBG | MERCEDES-BENZ GROUP AG | 0.53385% | 813,732.96 | 13,960 NS |
|---|
| FIBI | FIRST INTERNATIONAL BANK OF ISRAEL LTD (THE) | 0.525234% | 800,599.3 | 9,572 NS |
|---|
| SAFE | SAFESTORE HOLDINGS PLC | 0.525122% | 800,428.91 | 87,560 NS |
|---|
| KDDIF | KDDI CORP | 0.523916% | 798,589.54 | 48,800 NS |
|---|
| SGSN | SGS SA | 0.519831% | 792,364.18 | 7,313 NS |
|---|
| COL | COLES GROUP LTD | 0.50846% | 775,030.24 | 48,628 NS |
|---|
| SUL | SUPER RETAIL GROUP LTD | 0.503504% | 767,476.35 | 89,257 NS |
|---|
| 5334 | NITERRA CO LTD | 0.489392% | 745,966.26 | 13,800 NS |
|---|
| AZM | AZIMUT HOLDING SPA | 0.489181% | 745,644.43 | 17,559 NS |
|---|
| JBHIF | JB HI-FI LTD | 0.479266% | 730,530.81 | 13,081 NS |
|---|
| FMG | FORTESCUE LTD | 0.47859% | 729,500.72 | 50,614 NS |
|---|
| 7267 | HONDA MOTOR CO LTD | 0.476985% | 727,053.94 | 89,600 NS |
|---|
| RO | ROCHE HOLDING AG | 0.47636% | 726,102.27 | 1,736 NS |
|---|
| BMW | BMW - BAYERISCHE MOTOREN WERKE AG | 0.46361% | 706,667.55 | 7,722 NS |
|---|
| MC | LVMH MOET HENNESSY LOUIS VUITTON SE | 0.450704% | 686,995.62 | 1,286 NS |
|---|
| 7974 | NINTENDO COMPANY LTD | 0.444492% | 677,526.68 | 13,850 NS |
|---|
| SGIOF | SHIONOGI & CO. LTD | 0.430761% | 656,596.02 | 32,500 NS |
|---|
| BAYN | BAYER AG | 0.41503% | 632,617.61 | 14,109 NS |
|---|
| EFGN | EFG INTERNATIONAL AG | 0.406059% | 618,944.34 | 28,767 NS |
|---|
| RACE | FERRARI NV | 0.404564% | 616,665.06 | 1,782 NS |
|---|
| 1928 | SEKISUI HOUSE LTD | 0.402833% | 614,026.39 | 28,200 NS |
|---|
| STLA | STELLANTIS NV | 0.397612% | 606,067.97 | 82,593 NS |
|---|
| NOVOB | NOVO NORDISK A/S | 0.38856% | 592,270.75 | 13,924 NS |
|---|
| ARX | ARC RESOURCES LTD | 0.384198% | 585,621.95 | 24,689 NS |
|---|
| MAERSKB | A.P. MOLLER-MAERSK A/S | 0.379252% | 578,082.82 | 244 NS |
|---|
| 9432 | NTT INC | 0.378117% | 576,352.16 | 591,700 NS |
|---|
| MAERSKA | A.P. MOLLER-MAERSK A/S | 0.375606% | 572,526.17 | 244 NS |
|---|
| LOG | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | 0.372903% | 568,405.03 | 14,549 NS |
|---|
| ACE | ACEA SPA | 0.370962% | 565,446.23 | 21,550 NS |
|---|
| 7832 | BANDAI NAMCO HOLDINGS INC | 0.370472% | 564,700.46 | 24,600 NS |
|---|