RFDI ETF Holdings

First Trust RiverFront Dynamic Developed International ETF (RFDI). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value First Trust RiverFront Dynamic Developed International ETF.
Report date: Reported value 2026-04-30.
Reported holdings: Reported value 149.
SEC series ID: Reported value S000052736.

Snapshot field	Reported value
Fund	First Trust RiverFront Dynamic Developed International ETF
Report date	2026-04-30
Reported holdings	149
SEC series ID	S000052736

Positions 1–149 of 149

Ticker	Issuer	Weight	Value (USD)	Balance
6857	ADVANTEST CORP	3.380915697114%	5,153,432.54	27,600 NS
HSBA	HSBC HOLDINGS PLC	3.120142062301%	4,755,942.79	258,478 NS
SHEL	SHELL PLC	2.24158247227%	3,416,779.68	75,149 NS
NOVN	NOVARTIS AG	2.045126504711%	3,117,327.5	21,093 NS
ASML	ASML HOLDING NV	2.008616913257%	3,061,676.98	2,118 NS
TTE	TOTALENERGIES SE	1.915201537522%	2,919,286.61	31,399 NS
ABBN	ABB LTD (CH)	1.860268564859%	2,835,553.86	28,036 NS
UBSG	UBS GROUP AG	1.734745156823%	2,644,222.14	59,754 NS
BARC	BARCLAYS PLC	1.689363076207%	2,575,047.54	438,089 NS
ALV	ALLIANZ SE	1.622855103235%	2,473,671.35	5,416 NS
BP/	BP PLC	1.607908800044%	2,450,889.13	309,619 NS
BNP	BNP PARIBAS SA	1.604398834179%	2,445,538.99	23,286 NS
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	1.585758549316%	2,417,126.14	109,459 NS
8411	MIZUHO FINANCIAL GROUP INC	1.390850790467%	2,120,033.85	49,300 NS
NDA	NORDEA BANK ABP	1.305946846106%	1,990,617.21	105,856 NS
NWG	NATWEST GROUP PLC	1.225333148688%	1,867,740.07	234,174 NS
UNI	UNIPOL ASSICURAZIONI SPA	1.207586300617%	1,840,689.06	70,447 NS
BPE	BPER BANCA SPA	1.205015380223%	1,836,770.28	124,427 NS
RIO	RIO TINTO PLC	1.175908270527%	1,792,403.15	17,793 NS
DBK	DEUTSCHE BANK AG	1.162113297862%	1,771,375.87	57,014 NS
6146	DISCO CORP	1.123695666726%	1,712,816.98	3,600 NS
CNA	CENTRICA PLC	1.09425168785%	1,667,936.37	570,647 NS
BATS	BRITISH AMERICAN TOBACCO PLC	1.084876768423%	1,653,646.45	28,078 NS
BHP	BHP GROUP LTD	1.08101601197%	1,647,761.61	41,632 NS
9983	FAST RETAILING COMPANY LTD	1.080915695178%	1,647,608.7	3,500 NS
RKT	RECKITT BENCKISER GROUP PLC	1.042587490384%	1,589,186.12	24,976 NS
CNQ	CANADIAN NATURAL RESOURCES LTD	1.035250954895%	1,578,003.25	33,058 NS
BP	BP PLC	1.009909631677%	1,539,376.2	32,490 NS
8001	ITOCHU CORP	0.99761416904%	1,520,634.58	122,700 NS
8725	MS & AD INSURANCE GROUP HOLDINGS INC	0.997002827712%	1,519,702.73	59,100 NS
ENI	ENI SPA	0.952325726614%	1,451,602.71	51,336 NS
ULVR	UNILEVER PLC	0.917724693122%	1,398,861.35	23,988 NS
8591	ORIX CORP	0.916335858935%	1,396,744.39	41,500 NS
ELE	ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD	0.915773065397%	1,395,886.54	31,143 NS
APA	APA GROUP	0.913421069295%	1,392,301.46	186,381 NS
CS	AXA SA	0.893191802139%	1,361,466.57	28,243 NS
DG	VINCI SA	0.878206496704%	1,338,624.9	8,852 NS
7741	HOYA CORP	0.869845839021%	1,325,880.99	7,100 NS
2914	JAPAN TOBACCO INC	0.852991430543%	1,300,190.3	34,900 NS
PST	POSTE ITALIANE SPA	0.836336691254%	1,274,803.96	48,026 NS
6098	RECRUIT HOLDINGS CO LTD	0.823610990228%	1,255,406.54	27,100 NS
4519	CHUGAI PHARMACEUTICAL CO LTD	0.822190232588%	1,253,240.92	23,500 NS
VNT	VENTIA SERVICES GROUP LTD	0.818274886114%	1,247,272.87	323,995 NS
NESN	NESTLE' CAPITAL MARKETS SA	0.811964841164%	1,237,654.65	12,225 NS
IMB	IMPERIAL BRANDS PLC	0.805379792664%	1,227,617.25	32,312 NS
HTO	OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA	0.771194675963%	1,175,509.86	54,982 NS
NG/	NATIONAL GRID PLC	0.761706896045%	1,161,047.91	64,861 NS
DHL	DHL GROUP	0.756248353092%	1,152,727.61	19,467 NS
WES	WESFARMERS LTD	0.752918328954%	1,147,651.75	21,604 NS
SIA	SINGAPORE AIRLINES LTD	0.747650841237%	1,139,622.67	230,100 NS
EQNR	EQUINOR ASA	0.722274333992%	1,100,941.99	27,052 NS
ACA	CREDIT AGRICOLE SA	0.712784913945%	1,086,477.54	55,625 NS
RIO	RIO TINTO LTD	0.71021449215%	1,082,559.52	8,838 NS
III	3I GROUP PLC	0.70453387586%	1,073,900.72	30,879 NS
1	CK HUTCHISON HOLDINGS LTD	0.70427667754%	1,073,508.68	128,561 NS
FRE	FRESENIUS SE & CO. KGAA	0.699533105765%	1,066,278.19	22,017 NS
SU	SUNCOR ENERGY INC	0.691909462581%	1,054,657.69	15,391 NS
OSB	OSB GROUP PLC	0.649031955899%	989,300.74	137,618 NS
BMED	BANCA MEDIOLANUM SPA	0.634990576957%	967,897.87	44,159 NS
AZN	ASTRAZENECA PLC	0.61773167354%	941,590.62	4,963 NS
7735	SCREEN HOLDINGS CO LTD	0.617655893064%	941,475.11	14,200 NS
IGG	IG GROUP HOLDINGS PLC	0.612514347499%	933,638	45,688 NS
9531	TOKYO GAS COMPANY LTD	0.590683055752%	900,361.19	21,200 NS
ORNBV	ORION OYJ	0.587362354102%	895,299.54	11,082 NS
PPL	PEMBINA PIPELINE CORP	0.585211352412%	892,020.83	19,163 NS
9101	NIPPON YUSEN KABUSHIKI KAISHA	0.572936371694%	873,310.43	24,300 NS
CDI	CHRISTIAN DIOR SE	0.568661266413%	866,794.01	1,730 NS
RMS	HERMES INTERNATIONAL SA	0.566048660525%	862,811.69	451 NS
KPN	KONINKLIJKE KPN NV	0.552662512737%	842,407.57	157,531 NS
4502	TAKEDA PHARMACEUTICAL COMPANY LTD	0.543953924851%	829,133.32	24,800 NS
MBG	MERCEDES-BENZ GROUP AG	0.533850499908%	813,732.96	13,960 NS
FIBI	FIRST INTERNATIONAL BANK OF ISRAEL LTD (THE)	0.525234146262%	800,599.3	9,572 NS
SAFE	SAFESTORE HOLDINGS PLC	0.525122361695%	800,428.91	87,560 NS
9433	KDDI CORP	0.523915640765%	798,589.54	48,800 NS
SGSN	SGS SA	0.519831485752%	792,364.18	7,313 NS
COL	COLES GROUP LTD	0.508459533294%	775,030.24	48,628 NS
SUL	SUPER RETAIL GROUP LTD	0.503503794556%	767,476.35	89,257 NS
5334	NITERRA CO LTD	0.489392073802%	745,966.26	13,800 NS
AZM	AZIMUT HOLDING SPA	0.489180936838%	745,644.43	17,559 NS
JBH	JB HI-FI LTD	0.479265628022%	730,530.81	13,081 NS
FMG	FORTESCUE LTD	0.478589836222%	729,500.72	50,614 NS
7267	HONDA MOTOR CO LTD	0.476984623222%	727,053.94	89,600 NS
RO	ROCHE HOLDING AG	0.476360278959%	726,102.27	1,736 NS
BMW	BMW - BAYERISCHE MOTOREN WERKE AG	0.463610107223%	706,667.55	7,722 NS
MC	LVMH MOET HENNESSY LOUIS VUITTON SE	0.450704313577%	686,995.62	1,286 NS
7974	NINTENDO COMPANY LTD	0.444492203952%	677,526.68	13,850 NS
4507	SHIONOGI & CO. LTD	0.430760618956%	656,596.02	32,500 NS
BAYN	BAYER AG	0.415029553859%	632,617.61	14,109 NS
EFGN	EFG INTERNATIONAL AG	0.406059188415%	618,944.34	28,767 NS
RACE	FERRARI NV	0.404563863994%	616,665.06	1,782 NS
1928	SEKISUI HOUSE LTD	0.402832761325%	614,026.39	28,200 NS
STLAM	STELLANTIS NV	0.397611630187%	606,067.97	82,593 NS
NOVOB	NOVO NORDISK A/S	0.388559947195%	592,270.75	13,924 NS
ARX	ARC RESOURCES LTD	0.384197993853%	585,621.95	24,689 NS
MAERSKB	A.P. MOLLER-MAERSK A/S	0.379251938431%	578,082.82	244 NS
9432	NTT INC	0.378116536829%	576,352.16	591,700 NS
MAERSKA	A.P. MOLLER-MAERSK A/S	0.375606491428%	572,526.17	244 NS
LOG	COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA	0.372902812509%	568,405.03	14,549 NS
ACE	ACEA SPA	0.370961688164%	565,446.23	21,550 NS
7832	BANDAI NAMCO HOLDINGS INC	0.370472424847%	564,700.46	24,600 NS
VCX	VICINITY CENTRES RE LTD	0.361054245402%	550,344.6	302,642 NS
KNIN	KUEHNE & NAGEL INTERNATIONAL AG	0.354548939927%	540,428.75	2,301 NS
PIRC	PIRELLI & C. SPA	0.351535276808%	535,835.11	77,903 NS
9104	MITSUI O.S.K.LINES LTD	0.341988655656%	521,283.47	13,800 NS
MPL	MEDIBANK PRIVATE LTD	0.332096931881%	506,205.8	148,870 NS
EMG	MAN GROUP PLC	0.330101479934%	503,164.19	145,619 NS
ROP	ROCHE HOLDING AG	0.329096619404%	501,632.51	1,231 NS
9434	SOFTBANK CORP	0.325026943441%	495,429.22	352,000 NS
SGP	STOCKLAND TRUST MANAGEMENT LTD	0.317743659629%	484,327.52	165,148 NS
4684	OBIC CO LTD	0.303340422516%	462,373.08	17,400 NS
8953	JAPAN METROPOLITAN FUND INVESTMENT CORP	0.297952982394%	454,161.16	614 NS
SBRY	J SAINSBURY PLC	0.292340884093%	445,606.8	99,723 NS
BT/A	BT GROUP PLC	0.290119927661%	442,221.46	150,424 NS
HAFNI	HAFNIA LTD	0.281540818043%	429,144.57	48,398 NS
INVP	INVESTEC PLC	0.278225902765%	424,091.74	49,332 NS
4732	USS COMPANY LTD	0.250024845725%	381,105.68	35,200 NS
HVN	HARVEY NORMAN HOLDINGS LTD	0.245313873136%	373,924.88	114,407 NS
ICL	ICL GROUP LTD	0.242136315301%	369,081.42	68,927 NS
MISXX	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	0.23533657404%	358,716.77	358,716.77 NS
BTO	B2GOLD CORP	0.232205674568%	353,944.43	78,303 NS
WIE	WIENERBERGER AG	0.229725866567%	350,164.53	12,077 NS
SDZ	SANDOZ GROUP AG	0.222231688531%	338,741.37	4,223 NS
ALWN	ALLWYN AG (LU)	0.217195596639%	331,065	23,182 NS
MTS	METCASH LTD	0.216545600773%	330,074.23	167,622 NS
KDCREIT	KEPPEL DC REIT	0.214787855864%	327,394.95	176,900 NS
FDJU	FDJ UNITED SA	0.2049475009%	312,395.58	11,499 NS
TW/	TAYLOR WIMPEY PLC	0.202591647216%	308,804.62	291,932 NS
NVG	NAVIGATOR COMPANY SA (THE)	0.201623066318%	307,328.24	78,158 NS
INCH	INCHCAPE PLC	0.192180068456%	292,934.55	26,056 NS
3092	ZOZO INC	0.18594885462%	283,436.49	42,100 NS
316	ORIENT OVERSEAS (INTERNATIONAL) LTD	0.183162821592%	279,189.82	15,992 NS
ELISA	ELISA OYJ	0.18171564477%	276,983.93	5,703 NS
SAP	SAP SE	0.178437960398%	271,987.85	1,620 NS
WDS	WOODSIDE ENERGY GROUP LTD	0.175636031249%	267,716.95	11,198 NS
MNDI	MONDI PLC	0.172478023741%	262,903.29	25,447 NS
BTRW	BARRATT REDROW PLC	0.168771242509%	257,253.15	75,535 NS
6460	SEGA SAMMY HOLDINGS INC	0.16549498833%	252,259.25	17,400 NS
BME	B&M EUROPEAN VALUE RETAIL PLC	0.162223228101%	247,272.2	108,215 NS
BYG	BIG YELLOW GROUP PLC	0.162079651291%	247,053.35	20,112 NS
WN	GEORGE WESTON LTD	0.160835017162%	245,156.19	3,397 NS
SAN	SANOFI SA	0.153723461317%	234,316.25	2,504 NS
PROX	PROXIMUS SA	0.151328894051%	230,666.28	30,190 NS
HLAG	HAPAG-LLOYD AG	0.130730001078%	199,267.98	1,539 NS
4716	ORACLE CORP (JAPAN)	0.127770685242%	194,757.18	3,500 NS
SPK	SPARK NEW ZEALAND LTD	0.112108656415%	170,884	139,070 NS
EUROB	EUROBANK SA	0.073720941214%	112,370.71	25,826 NS
MICC	MAGNUM ICE CREAM COMPANY NV (THE)	0.051639510259%	78,712.62	5,396 NS
GSK	GSK PLC	0.0383559492%	58,464.87	2,230 NS
EVR	EVRAZ PLC	0%	0	74,354 NS

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