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First Trust RiverFront Dynamic Developed International ETF (RFDI) Holdings

First Trust RiverFront Dynamic Developed International ETF logo
$77.33 -0.34 (-0.44%)
Closing price 09/19/2025 03:58 PM Eastern
Extended Trading
$77.33 0.00 (0.00%)
As of 09/19/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 RFDI Holdings

RankCompanyCurrent PriceWeightShares Held
1HSBC Holdings plcN/A2.54%245,181
2Novartis AGN/A2.06%20,007
3Shell plcN/A2.06%71,282
4UBS Group AGN/A1.83%56,680
5Allianz SEN/A1.70%5,138
6Barclays PLCN/A1.66%415,550
7Advantest CorporationN/A1.60%26,100
8BNP Paribas SAN/A1.60%22,089
9Banco Bilbao Vizcaya Argentaria, S.A.N/A1.53%103,827
10Deutsche Bank AktiengesellschaftN/A1.53%54,080
11Reckitt Benckiser Group plcN/A1.51%24,678
12TotalEnergies SEN/A1.47%29,784
13ABB LtdN/A1.46%26,594
14BP p.l.c.N/A1.34%293,690
15Unilever PLCN/A1.32%25,562
16Nordea Bank AbpN/A1.25%100,411
17NatWest Group plcN/A1.24%222,127
183i Group plcN/A1.23%29,291
19Mizuho Financial Group, Inc.N/A1.23%46,900
20ASML Holding N.V.N/A1.21%2,009
21Recruit Holdings Co., Ltd.N/A1.19%25,600
22British American Tobacco p.l.c.N/A1.18%26,634
23Unipol Assicurazioni S.p.A.N/A1.08%66,823
24ITOCHU CorporationN/A1.07%23,200
25MS&AD Insurance Group Holdings, Inc.N/A1.05%56,000

Geographic Exposure

  • United Kingdom
    21.6%
  • Japan
    20.8%
  • Australia
    8.3%
  • Switzerland
    8.3%
  • France
    8.0%
  • Germany
    6.7%
  • Italy
    5.4%
  • Netherlands
    3.3%
  • Spain
    2.6%
  • Canada
    2.6%
  • Finland
    2.1%
  • Denmark
    1.4%
  • Singapore
    1.3%
  • Greece
    1.3%
  • United States
    0.8%
  • Israel
    0.8%
  • Cayman Islands
    0.6%
  • Norway
    0.5%
  • Austria
    0.3%
  • Luxembourg
    0.3%
  • Jersey
    0.2%
  • Portugal
    0.2%
  • Bermuda
    0.2%
  • Belgium
    0.2%
  • New Zealand
    0.1%

Currency Exposure

  • EUR
    29.1%
  • JPY
    20.8%
  • GBP
    20.1%
  • AUD
    8.3%
  • CHF
    7.7%
  • CAD
    2.6%
  • SGD
    1.1%
  • USD
    1.1%
  • HKD
    0.8%
  • ILS
    0.8%
  • DKK
    0.8%
  • NOK
    0.5%
  • NZD
    0.1%

Sector Exposure

  • Financials
    29.8%
  • Consumer Discretionary
    12.7%
  • Industrials
    10.7%
  • Energy
    9.9%
  • Technology
    8.0%
  • Consumer Staples
    7.8%
  • Health Care
    7.6%
  • Utilities
    4.1%
  • Materials
    3.9%
  • Communications
    3.7%
  • Real Estate
    0.4%

Industry Exposure

  • Banks
    15.2%
  • Oil, Gas & Consumable Fuels
    9.9%
  • Insurance
    5.9%
  • Capital Markets
    4.7%
  • Semiconductors & Semiconductor Equipment
    4.3%
  • Utilities
    4.1%
  • Biotechnology
    3.9%
  • Automobiles
    3.5%
  • Diversified Telecommunication Services
    3.3%
  • Household Durables
    3.1%
  • Tobacco
    3.0%
  • Specialty Retail
    2.8%
  • Metals & Mining
    2.8%
  • Textiles, Apparel & Luxury Goods
    2.8%
  • Transportation Infrastructure
    2.8%
  • Household Products
    2.7%
  • Pharmaceuticals
    2.1%
  • Real Estate Management & Development
    1.9%
  • Software
    1.7%
  • Professional Services
    1.7%
  • Diversified Financial Services
    1.5%
  • Multiline Retail
    1.2%
  • Air Freight & Logistics
    1.0%
  • Construction & Engineering
    0.9%
  • Health Care Providers & Services
    0.9%
  • Airlines
    0.9%
  • Machinery
    0.9%
  • Food Products
    0.8%
  • Auto Components
    0.8%
  • Thrifts & Mortgage Finance
    0.7%
  • Health Care Equipment & Supplies
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Industrial Conglomerates
    0.6%
  • Food & Staples Retailing
    0.6%
  • Marine
    0.5%
  • Paper & Forest Products
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Distributors
    0.3%
  • Chemicals
    0.3%
  • Construction Materials
    0.3%

SubIndustry Exposure

  • Diversified Banks
    14.0%
  • Integrated Oil & Gas
    7.2%
  • Biotechnology
    3.9%
  • Semiconductors
    3.8%
  • Property & Casualty Insurance
    3.7%
  • Automobile Manufacturers
    3.5%
  • Alternative Carriers
    3.2%
  • Tobacco
    3.0%
  • Apparel, Accessories & Luxury Goods
    2.8%
  • Household Products
    2.7%
  • REIT
    2.2%
  • Life & Health Insurance
    2.2%
  • Pharmaceuticals
    2.1%
  • Steel
    2.1%
  • Consumer Electronics
    2.1%
  • Multi-Utilities
    2.0%
  • Oil & Gas Exploration & Production
    2.0%
  • Marine Ports & Services
    2.0%
  • Diversified Capital Markets
    1.8%
  • Investment Banking & Brokerage
    1.7%
  • Other Diversified Financial Services
    1.5%
  • Gas Utilities
    1.4%
  • General Merchandise Stores
    1.2%
  • Automotive Retail
    1.2%
  • Regional Banks
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Human Resource & Employment Services
    1.1%
  • Homebuilding
    1.1%
  • Air Freight & Logistics
    1.0%
  • Application Software
    0.9%
  • Construction & Engineering
    0.9%
  • Health Care Facilities
    0.9%
  • Airlines
    0.9%
  • Industrial Machinery & Supplies
    0.9%
  • Apparel Retail
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Highways & Railtracks
    0.8%
  • Food Retail
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Systems Software
    0.8%
  • Diversified Metals & Mining
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Health Care Supplies
    0.7%
  • Electric Utilities
    0.7%
  • Casinos & Gaming
    0.7%
  • Industrial Conglomerates
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Research & Consulting Services
    0.6%
  • Marine
    0.5%
  • Paper Products
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Tires & Rubber
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Agricultural Products
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Construction Materials
    0.3%
  • Integrated Telecommunication Services
    0.1%

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This page (NASDAQ:RFDI) was last updated on 9/21/2025 by MarketBeat.com Staff
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