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First Trust RiverFront Dynamic Developed International ETF (RFDI) Holdings

First Trust RiverFront Dynamic Developed International ETF logo
$72.83 +0.04 (+0.05%)
As of 09:30 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 RFDI Holdings

RankCompanyCurrent PriceWeightShares Held
1HSBC Holdings plcN/A2.45%238,775
2Shell plcN/A1.99%69,419
3Novartis AGN/A1.92%19,485
4Allianz SEN/A1.72%5,003
5BNP Paribas SAN/A1.62%21,512
6Barclays PLCN/A1.55%404,693
7UBS Group AGN/A1.53%55,199
8TotalEnergies SEN/A1.47%29,006
9Reckitt Benckiser Group plcN/A1.40%24,033
103i Group plcN/A1.39%28,526
11Unilever PLCN/A1.38%24,893
12NatWest Group plcN/A1.34%216,324
13Banco Bilbao Vizcaya Argentaria, S.A.N/A1.33%101,115
14ABB LtdN/A1.29%25,899
15Recruit Holdings Co., Ltd.N/A1.27%24,900
16Deutsche Bank AktiengesellschaftN/A1.26%52,667
17ASML Holding N.V.N/A1.25%1,957
18Nordea Bank AbpN/A1.23%97,787
19BP p.l.c.N/A1.20%286,017
20Unipol Assicurazioni S.p.A.N/A1.10%65,077
21Mizuho Financial Group, Inc.N/A1.09%45,700
22MS&AD Insurance Group Holdings, Inc.N/A1.08%54,500
23Advantest CorporationN/A1.06%25,400
24AXA SAN/A1.06%26,089
25Nestlé S.A.N/A1.06%11,294
26ITOCHU CorporationN/A1.04%22,600
27Vinci SAN/A1.04%8,177
28British American Tobacco p.l.c.N/A1.02%25,938
29Singapore Airlines LimitedN/A1.02%212,500
30Chugai Pharmaceutical Co., Ltd.N/A1.00%21,600
31Centrica plcN/A0.99%527,147
32Imperial Brands PLCN/A0.99%29,849
33Hermès International Société en commandite par actionsN/A0.98%416
34Nintendo Co., Ltd.N/A0.93%12,850
35Wesfarmers LimitedN/A0.93%19,957
36Fast Retailing Co., Ltd.N/A0.92%3,200
37Banca Popolare di Sondrio S.p.AN/A0.91%79,271
38Rio Tinto GroupN/A0.89%16,436
39Crédit Agricole S.A.N/A0.88%51,385
40Japan Tobacco Inc.N/A0.88%32,200
Trump’s Exec Order #14154 could be a “Millionaire-Maker” (Ad)

Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape.

For the moment, you can watch this interview free of charge – just click here.
41Fresenius SE & Co. KGaAN/A0.87%20,338
42Hellenic Telecommunications Organization S.A.N/A0.85%50,791
43BHP Group LimitedN/A0.84%38,458
44Canadian Natural Resources LimitedN/A0.83%30,538
45Poste Italiane S.p.A.N/A0.82%44,365
46Ventia Services Group LimitedN/A0.81%299,297
47APA GroupN/A0.79%172,174
48Endesa, S.A.N/A0.78%28,770
49National Grid plcN/A0.77%59,918
50
BP p.l.c. stock logo
BP
BP
$30.36
+0.4%
0.76%30,013
51Novo Nordisk A/SN/A0.76%12,862
52JB Hi-Fi LimitedN/A0.75%12,083
53OSB Group PlcN/A0.73%127,127
54Honda Motor Co., Ltd.N/A0.72%82,800
55HOYA CorporationN/A0.72%6,500
56Christian Dior SEN/A0.71%1,598
57Nippon Yusen Kabushiki KaishaN/A0.71%22,300
58Disco CorporationN/A0.70%3,400
59KDDI CorporationN/A0.70%45,200
60Ferrari N.V.N/A0.69%1,645
61ORIX CorporationN/A0.69%38,300
62Deutsche Post AGN/A0.68%17,982
63BANDAI NAMCO Holdings Inc.N/A0.66%22,600
64Stellantis N.V.N/A0.66%76,297
65Super Retail Group LimitedN/A0.66%82,451
66Mercedes-Benz Group AGN/A0.65%12,896
67SGS SAN/A0.62%6,755
68Banca Mediolanum S.p.A.N/A0.60%40,792
69Eni S.p.A.N/A0.60%47,423
70Koninklijke KPN N.V.N/A0.60%145,522
71Safestore Holdings PlcN/A0.60%80,885
72CK Hutchison Holdings LtdN/A0.59%118,134
73Orion OyjN/A0.59%10,237
74Pembina Pipeline CorporationN/A0.58%17,702
75Takeda Pharmaceutical Company LimitedN/A0.58%22,800
76AstraZeneca PLCN/A0.57%4,585
77LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.57%1,189
78IG Group Holdings plcN/A0.56%42,204
79Tokyo Gas Co.,Ltd.N/A0.56%19,500
80Coles Group LimitedN/A0.55%44,920
81Rio Tinto GroupN/A0.54%8,165
82Bayerische Motoren Werke AktiengesellschaftN/A0.53%7,133
83Equinor ASAN/A0.52%24,991
84OBIC Co.,Ltd.N/A0.52%16,100
85Nippon Telegraph and Telephone CorporationN/A0.51%546,600
86Sekisui House, Ltd.N/A0.51%25,900
87StocklandN/A0.48%152,559
88Roche Holding AGN/A0.47%1,602
89First International Bank of Israel LtdN/A0.46%8,843
90Pirelli & C. S.p.A.N/A0.44%71,964
Trump’s Exec Order #14154 could be a “Millionaire-Maker” (Ad)

Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape.

For the moment, you can watch this interview free of charge – just click here.
91Suncor Energy Inc.N/A0.44%14,217
92ACEA S.p.A.N/A0.43%19,909
93ARC Resources Ltd.N/A0.43%22,808
94Kuehne + Nagel International AGN/A0.43%2,125
95Organization of Football Prognostics S.A.N/A0.43%21,414
96Shionogi & Co., Ltd.N/A0.43%30,100
97SoftBank Corp.N/A0.43%325,200
98Azimut Holding S.p.A.N/A0.42%16,221
99Fortescue LtdN/A0.41%46,756
100SCREEN Holdings Co., Ltd.N/A0.41%6,500

Geographic Exposure

  • United Kingdom
    21.8%
  • Japan
    20.1%
  • France
    8.4%
  • Switzerland
    8.2%
  • Australia
    8.1%
  • Germany
    6.7%
  • Italy
    5.3%
  • Netherlands
    3.3%
  • Canada
    2.7%
  • Spain
    2.4%
  • Finland
    2.1%
  • Denmark
    1.6%
  • Singapore
    1.4%
  • Greece
    1.3%
  • Israel
    0.8%
  • United States
    0.8%
  • Cayman Islands
    0.6%
  • Norway
    0.5%
  • Austria
    0.4%
  • Luxembourg
    0.3%
  • Jersey
    0.3%
  • Portugal
    0.2%
  • Belgium
    0.2%
  • Bermuda
    0.2%
  • New Zealand
    0.2%

Currency Exposure

  • EUR
    29.2%
  • GBP
    20.3%
  • JPY
    20.1%
  • AUD
    8.1%
  • CHF
    7.6%
  • CAD
    2.7%
  • SGD
    1.2%
  • USD
    1.0%
  • ILS
    0.8%
  • HKD
    0.8%
  • DKK
    0.7%
  • NOK
    0.5%
  • NZD
    0.2%

Sector Exposure

  • Financials
    28.8%
  • Consumer Discretionary
    13.4%
  • Industrials
    10.9%
  • Energy
    10.0%
  • Consumer Staples
    8.0%
  • Health Care
    7.9%
  • Technology
    7.2%
  • Utilities
    4.2%
  • Materials
    4.1%
  • Communications
    3.9%
  • Real Estate
    0.4%

Industry Exposure

  • Banks
    14.2%
  • Oil, Gas & Consumable Fuels
    10.0%
  • Insurance
    6.2%
  • Capital Markets
    4.5%
  • Utilities
    4.2%
  • Biotechnology
    4.2%
  • Automobiles
    3.6%
  • Diversified Telecommunication Services
    3.5%
  • Semiconductors & Semiconductor Equipment
    3.4%
  • Household Durables
    3.2%
  • Textiles, Apparel & Luxury Goods
    3.1%
  • Specialty Retail
    2.9%
  • Tobacco
    2.9%
  • Metals & Mining
    2.8%
  • Transportation Infrastructure
    2.8%
  • Household Products
    2.8%
  • Pharmaceuticals
    2.2%
  • Real Estate Management & Development
    1.9%
  • Software
    1.8%
  • Professional Services
    1.8%
  • Diversified Financial Services
    1.3%
  • Multiline Retail
    1.3%
  • Air Freight & Logistics
    1.1%
  • Food Products
    1.0%
  • Airlines
    1.0%
  • Construction & Engineering
    1.0%
  • Health Care Providers & Services
    0.9%
  • Auto Components
    0.8%
  • Thrifts & Mortgage Finance
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Machinery
    0.7%
  • Health Care Equipment & Supplies
    0.7%
  • Marine
    0.6%
  • 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
    12.9%
  • Integrated Oil & Gas
    7.2%
  • Biotechnology
    4.2%
  • Property & Casualty Insurance
    3.9%
  • Automobile Manufacturers
    3.6%
  • Alternative Carriers
    3.3%
  • Apparel, Accessories & Luxury Goods
    3.1%
  • Semiconductors
    3.0%
  • Tobacco
    2.9%
  • Household Products
    2.8%
  • REIT
    2.3%
  • Life & Health Insurance
    2.3%
  • Pharmaceuticals
    2.2%
  • Multi-Utilities
    2.1%
  • Steel
    2.1%
  • Consumer Electronics
    2.0%
  • Oil & Gas Exploration & Production
    2.0%
  • Marine Ports & Services
    2.0%
  • Investment Banking & Brokerage
    1.9%
  • Diversified Capital Markets
    1.5%
  • Gas Utilities
    1.3%
  • Regional Banks
    1.3%
  • Other Diversified Financial Services
    1.3%
  • General Merchandise Stores
    1.3%
  • Homebuilding
    1.2%
  • Human Resource & Employment Services
    1.2%
  • Automotive Retail
    1.1%
  • Air Freight & Logistics
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Application Software
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Airlines
    1.0%
  • Construction & Engineering
    1.0%
  • Apparel Retail
    0.9%
  • Health Care Facilities
    0.9%
  • Highways & Railtracks
    0.8%
  • Systems Software
    0.8%
  • Food Retail
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Electric Utilities
    0.8%
  • Thrifts & Mortgage Finance
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Casinos & Gaming
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Health Care Supplies
    0.7%
  • Marine
    0.6%
  • 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%
  • Agricultural Products
    0.4%
  • Construction Materials
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Auto Parts & Equipment
    0.3%
  • Integrated Telecommunication Services
    0.2%

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This page (NASDAQ:RFDI) was last updated on 6/11/2025 by MarketBeat.com Staff
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