Free Trial

First Trust RiverFront Dynamic Developed International ETF (RFDI) Holdings

First Trust RiverFront Dynamic Developed International ETF logo
$71.26 -0.22 (-0.31%)
As of 02:31 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 RFDI Holdings

RankCompanyCurrent PriceWeightShares Held
1HSBC Holdings plcN/A2.40%245,099
2Shell plcN/A2.05%71,258
3Novartis AGN/A1.97%20,001
4Allianz SEN/A1.90%5,136
5BNP Paribas SAN/A1.66%22,081
6UBS Group AGN/A1.53%56,661
7TotalEnergies SEN/A1.48%29,774
8Barclays PLCN/A1.45%415,410
93i Group plcN/A1.44%29,281
10Reckitt Benckiser Group plcN/A1.42%24,669
11Unilever PLCN/A1.41%25,553
12ABB LtdN/A1.28%26,584
13Deutsche Bank AktiengesellschaftN/A1.28%54,061
14Recruit Holdings Co., Ltd.N/A1.28%25,600
15Banco Bilbao Vizcaya Argentaria, S.A.N/A1.27%103,792
16NatWest Group plcN/A1.24%222,052
17Nordea Bank AbpN/A1.23%100,376
18ASML Holding N.V.N/A1.20%2,008
19BP p.l.c.N/A1.19%293,591
20Chugai Pharmaceutical Co., Ltd.N/A1.16%22,300
21MS&AD Insurance Group Holdings, Inc.N/A1.10%56,000
22Imperial Brands PLCN/A1.09%30,640
23AXA SAN/A1.08%26,780
24Unipol Assicurazioni S.p.A.N/A1.08%66,800
25Nestlé S.A.N/A1.07%11,593
26Hermès International Société en commandite par actionsN/A1.04%427
27Vinci SAN/A1.04%8,394
28Advantest CorporationN/A1.00%26,100
29Singapore Airlines LimitedN/A1.00%218,200
30British American Tobacco p.l.c.N/A0.99%26,625
31Centrica plcN/A0.99%541,107
32ITOCHU CorporationN/A0.99%23,200
33Mizuho Financial Group, Inc.N/A0.98%47,000
34Nintendo Co., Ltd.N/A0.98%13,150
35Fast Retailing Co., Ltd.N/A0.96%3,300
36Banca Popolare di Sondrio S.p.AN/A0.91%81,370
37Wesfarmers LimitedN/A0.91%20,485
38Japan Tobacco Inc.N/A0.90%33,100
39Fresenius SE & Co. KGaAN/A0.88%20,877
40Rio Tinto GroupN/A0.88%16,871
Trump’s Bitcoin Reserve is No Accident… (Ad)

Bryce Paul believes this is the #1 coin to buy right now The catalyst behind this surge is a massive new blockchain development…

Just click here to get all the details on this crypto coin now
41Crédit Agricole S.A.N/A0.86%52,746
42Hellenic Telecommunications Organization S.A.N/A0.86%52,135
43BHP Group LimitedN/A0.84%39,478
44APA GroupN/A0.83%176,734
45Poste Italiane S.p.A.N/A0.82%45,540
46Novo Nordisk A/SN/A0.80%13,203
47
BP p.l.c. stock logo
BP
BP
$28.98
-0.8%
0.78%30,809
48Endesa, S.A.N/A0.77%29,532
49Canadian Natural Resources LimitedN/A0.76%31,348
50Honda Motor Co., Ltd.N/A0.76%85,100

Geographic Exposure

  • United Kingdom
    21.6%
  • Japan
    20.5%
  • France
    8.7%
  • Switzerland
    8.2%
  • Australia
    8.0%
  • Germany
    6.7%
  • Italy
    5.3%
  • Netherlands
    3.3%
  • Canada
    2.6%
  • Spain
    2.5%
  • Finland
    2.1%
  • Denmark
    1.5%
  • Singapore
    1.4%
  • Greece
    1.3%
  • Israel
    0.8%
  • United States
    0.8%
  • Cayman Islands
    0.6%
  • Norway
    0.5%
  • Luxembourg
    0.4%
  • Austria
    0.4%
  • Jersey
    0.3%
  • Portugal
    0.3%
  • Bermuda
    0.2%
  • Belgium
    0.2%
  • New Zealand
    0.1%

Currency Exposure

  • EUR
    29.4%
  • JPY
    20.5%
  • GBP
    20.2%
  • AUD
    8.0%
  • CHF
    7.5%
  • CAD
    2.6%
  • SGD
    1.2%
  • USD
    1.0%
  • ILS
    0.8%
  • HKD
    0.8%
  • DKK
    0.7%
  • NOK
    0.5%
  • NZD
    0.1%

Sector Exposure

  • Financials
    28.9%
  • Consumer Discretionary
    13.6%
  • Industrials
    11.1%
  • Energy
    9.8%
  • Consumer Staples
    7.9%
  • Health Care
    7.7%
  • Technology
    7.3%
  • Utilities
    4.2%
  • Materials
    4.2%
  • Communications
    3.9%
  • Real Estate
    0.4%

Industry Exposure

  • Banks
    14.5%
  • Oil, Gas & Consumable Fuels
    9.8%
  • Insurance
    6.1%
  • Capital Markets
    4.5%
  • Utilities
    4.2%
  • Biotechnology
    4.1%
  • Automobiles
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • Diversified Telecommunication Services
    3.5%
  • Household Durables
    3.2%
  • Textiles, Apparel & Luxury Goods
    3.1%
  • Specialty Retail
    2.9%
  • Metals & Mining
    2.9%
  • Tobacco
    2.8%
  • Transportation Infrastructure
    2.8%
  • Household Products
    2.7%
  • Pharmaceuticals
    2.1%
  • Professional Services
    1.9%
  • Software
    1.8%
  • Real Estate Management & Development
    1.8%
  • Multiline Retail
    1.3%
  • Diversified Financial Services
    1.3%
  • Air Freight & Logistics
    1.1%
  • Food Products
    1.0%
  • Construction & Engineering
    1.0%
  • Airlines
    1.0%
  • Health Care Providers & Services
    0.9%
  • Auto Components
    0.8%
  • Thrifts & Mortgage Finance
    0.7%
  • Machinery
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Health Care Equipment & Supplies
    0.7%
  • Marine
    0.7%
  • Industrial Conglomerates
    0.6%
  • Paper & Forest Products
    0.6%
  • Food & Staples Retailing
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Chemicals
    0.4%
  • Construction Materials
    0.4%
  • Distributors
    0.3%

SubIndustry Exposure

  • Diversified Banks
    13.2%
  • Integrated Oil & Gas
    7.0%
  • Biotechnology
    4.1%
  • Property & Casualty Insurance
    3.8%
  • Automobile Manufacturers
    3.6%
  • Alternative Carriers
    3.3%
  • Semiconductors
    3.1%
  • Apparel, Accessories & Luxury Goods
    3.1%
  • Tobacco
    2.8%
  • Household Products
    2.7%
  • Life & Health Insurance
    2.2%
  • REIT
    2.2%
  • Steel
    2.1%
  • Multi-Utilities
    2.1%
  • Pharmaceuticals
    2.1%
  • Marine Ports & Services
    2.0%
  • Oil & Gas Exploration & Production
    2.0%
  • Consumer Electronics
    1.9%
  • Investment Banking & Brokerage
    1.9%
  • Diversified Capital Markets
    1.6%
  • General Merchandise Stores
    1.3%
  • Gas Utilities
    1.3%
  • Regional Banks
    1.3%
  • Human Resource & Employment Services
    1.3%
  • Homebuilding
    1.3%
  • Other Diversified Financial Services
    1.3%
  • Automotive Retail
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Air Freight & Logistics
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Construction & Engineering
    1.0%
  • Application Software
    1.0%
  • Airlines
    1.0%
  • Apparel Retail
    0.9%
  • Health Care Facilities
    0.9%
  • Systems Software
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Highways & Railtracks
    0.8%
  • Food Retail
    0.8%
  • Electric Utilities
    0.8%
  • Diversified Metals & Mining
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Casinos & Gaming
    0.7%
  • Health Care Supplies
    0.7%
  • Marine
    0.7%
  • Research & Consulting Services
    0.6%
  • Industrial Conglomerates
    0.6%
  • Paper Products
    0.6%
  • Hypermarkets & Super Centers
    0.5%
  • Tires & Rubber
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Agricultural Products
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Construction Materials
    0.4%
  • Integrated Telecommunication Services
    0.1%

Related Companies and Tools


This page (NASDAQ:RFDI) was last updated on 5/21/2025 by MarketBeat.com Staff
From Our Partners