RFDI ETF holdings Page 2
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 |
|---|
| Reported holdings | 149 |
|---|
| SEC series ID | S000052736 |
|---|
Positions 101–149 of 149
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VCX | VICINITY CENTRES RE LTD | 0.361054% | 550,344.6 | 302,642 NS |
|---|
| KNIN | KUEHNE & NAGEL INTERNATIONAL AG | 0.354549% | 540,428.75 | 2,301 NS |
|---|
| PIRC | PIRELLI & C. SPA | 0.351535% | 535,835.11 | 77,903 NS |
|---|
| 9104 | MITSUI O.S.K.LINES LTD | 0.341989% | 521,283.47 | 13,800 NS |
|---|
| MPL | MEDIBANK PRIVATE LTD | 0.332097% | 506,205.8 | 148,870 NS |
|---|
| EMG | MAN GROUP PLC | 0.330101% | 503,164.19 | 145,619 NS |
|---|
| ROP | ROCHE HOLDING AG | 0.329097% | 501,632.51 | 1,231 NS |
|---|
| 9434 | SOFTBANK CORP | 0.325027% | 495,429.22 | 352,000 NS |
|---|
| SGP | STOCKLAND TRUST MANAGEMENT LTD | 0.317744% | 484,327.52 | 165,148 NS |
|---|
| 4684 | OBIC CO LTD | 0.30334% | 462,373.08 | 17,400 NS |
|---|
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.297953% | 454,161.16 | 614 NS |
|---|
| SBRY | J SAINSBURY PLC | 0.292341% | 445,606.8 | 99,723 NS |
|---|
| BT/A | BT GROUP PLC | 0.29012% | 442,221.46 | 150,424 NS |
|---|
| HAFN | HAFNIA LTD | 0.281541% | 429,144.57 | 48,398 NS |
|---|
| INVP | INVESTEC PLC | 0.278226% | 424,091.74 | 49,332 NS |
|---|
| 4732 | USS COMPANY LTD | 0.250025% | 381,105.68 | 35,200 NS |
|---|
| HVN | HARVEY NORMAN HOLDINGS LTD | 0.245314% | 373,924.88 | 114,407 NS |
|---|
| ICL | ICL GROUP LTD | 0.242136% | 369,081.42 | 68,927 NS |
|---|
| MISXX | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 0.235337% | 358,716.77 | 358,716.77 NS |
|---|
| BTO | B2GOLD CORP | 0.232206% | 353,944.43 | 78,303 NS |
|---|
| WIE | WIENERBERGER AG | 0.229726% | 350,164.53 | 12,077 NS |
|---|
| SDZ | SANDOZ GROUP AG | 0.222232% | 338,741.37 | 4,223 NS |
|---|
| ALWN | ALLWYN AG (LU) | 0.217196% | 331,065 | 23,182 NS |
|---|
| MTS | METCASH LTD | 0.216546% | 330,074.23 | 167,622 NS |
|---|
| KDCREIT | KEPPEL DC REIT | 0.214788% | 327,394.95 | 176,900 NS |
|---|
| FDJU | FDJ UNITED SA | 0.204948% | 312,395.58 | 11,499 NS |
|---|
| TW/ | TAYLOR WIMPEY PLC | 0.202592% | 308,804.62 | 291,932 NS |
|---|
| NVG | NAVIGATOR COMPANY SA (THE) | 0.201623% | 307,328.24 | 78,158 NS |
|---|
| INCH | INCHCAPE PLC | 0.19218% | 292,934.55 | 26,056 NS |
|---|
| 3092 | ZOZO INC | 0.185949% | 283,436.49 | 42,100 NS |
|---|
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LTD | 0.183163% | 279,189.82 | 15,992 NS |
|---|
| ELISA | ELISA OYJ | 0.181716% | 276,983.93 | 5,703 NS |
|---|
| SAP | SAP SE | 0.178438% | 271,987.85 | 1,620 NS |
|---|
| WDS | WOODSIDE ENERGY GROUP LTD | 0.175636% | 267,716.95 | 11,198 NS |
|---|
| MNDI | MONDI PLC | 0.172478% | 262,903.29 | 25,447 NS |
|---|
| BTRW | BARRATT REDROW PLC | 0.168771% | 257,253.15 | 75,535 NS |
|---|
| 6460 | SEGA SAMMY HOLDINGS INC | 0.165495% | 252,259.25 | 17,400 NS |
|---|
| BME | B&M EUROPEAN VALUE RETAIL PLC | 0.162223% | 247,272.2 | 108,215 NS |
|---|
| BYG | BIG YELLOW GROUP PLC | 0.16208% | 247,053.35 | 20,112 NS |
|---|
| WN | GEORGE WESTON LTD | 0.160835% | 245,156.19 | 3,397 NS |
|---|
| SAN | SANOFI SA | 0.153723% | 234,316.25 | 2,504 NS |
|---|
| PROX | PROXIMUS SA | 0.151329% | 230,666.28 | 30,190 NS |
|---|
| HLAG | HAPAG-LLOYD AG | 0.13073% | 199,267.98 | 1,539 NS |
|---|
| 4716 | ORACLE CORP (JAPAN) | 0.127771% | 194,757.18 | 3,500 NS |
|---|
| SPK | SPARK NEW ZEALAND LTD | 0.112109% | 170,884 | 139,070 NS |
|---|
| EURBF | EUROBANK SA | 0.073721% | 112,370.71 | 25,826 NS |
|---|
| MICC | MAGNUM ICE CREAM COMPANY NV (THE) | 0.05164% | 78,712.62 | 5,396 NS |
|---|
| GSK | GSK PLC | 0.038356% | 58,464.87 | 2,230 NS |
|---|
| EVR | EVRAZ PLC | 0% | 0 | 74,354 NS |
|---|