SEC Form N-PORT · 2026-04-30

RFDI ETF Holdings

First Trust RiverFront Dynamic Developed International ETF reported 149 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date: 2026-04-30
SEC accession: 0000940400-26-024892
Series ID: S000052736
Source: SEC Form N-PORT

All reported holdings

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
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
UBSG	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
6146	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
8001	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
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
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
9433	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
JBH	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
4507	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
STLAM	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
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
HAFNI	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
EUROB	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