First Trust RiverFront Dynamic Developed International ETF (RFDI) Holdings

$63.08
+0.25 (+0.40%)
(As of 04:28 PM ET)

Top 50 RFDI Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding NVN/A1.87%2,458
2TotalEnergies SEN/A1.85%32,531
3Novartis AG Registered SharesN/A1.84%24,673
4Novo Nordisk A/S Class BN/A1.59%16,387
5Mitsubishi UFJ Financial Group IncN/A1.50%188,500
6Mitsubishi CorpN/A1.45%77,600
7Allianz SEN/A1.42%6,357
8Shell PLCN/A1.38%49,239
9ABB LtdN/A1.19%32,841
10Unilever PLCN/A1.18%31,274
11Nestle SAN/A1.16%14,357
12Recruit Holdings Co LtdN/A1.16%33,300
13Deutsche Telekom AGN/A1.15%61,491
14Banco Bilbao Vizcaya Argentaria SAN/A1.14%128,988
15BHP Group LtdN/A1.11%47,743
16Goodman GroupN/A1.08%65,877
17Rio Tinto PLC Registered SharesN/A1.06%20,434
18Disco CorpN/A1.05%3,600
19Hermes International SAN/A1.04%538
20Mercedes-Benz Group AGN/A1.04%16,165
21Honda Motor Co LtdN/A1.03%106,000
22Lvmh Moet Hennessy Louis Vuitton SEN/A1.01%1,502
23Vinci SAN/A1.01%10,383
243i Group OrdN/A0.99%36,181
25Advantest CorpN/A0.99%32,100
26MS&AD Insurance Group Holdings IncN/A0.99%69,000
27ITOCHU CorpN/A0.97%27,500
28AXA SAN/A0.95%33,296
29Barclays PLCN/A0.95%511,494
30Japan Tobacco IncN/A0.88%41,600
31Mizuho Financial Group IncN/A0.87%56,600
32Wesfarmers LtdN/A0.87%25,188
33Bayerische Motoren Werke AGN/A0.86%8,972
34Deutsche Bank AGN/A0.84%67,616
35Nitto Denko CorpN/A0.83%11,200
36ORIX CorpN/A0.83%49,100
37Eni SpAN/A0.78%59,704
38Credit Agricole SAN/A0.77%64,780
39National Grid PLCN/A0.77%75,409
40DHL GroupN/A0.76%22,836
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41British American Tobacco PLCN/A0.75%32,560
42Screen Holdings Co LtdN/A0.75%7,800
43Chugai Pharmaceutical Co LtdN/A0.74%26,800
44
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$77.97
+0.8%
0.73%11,410
45NatWest Group PLCN/A0.73%268,364
46Legal & General Group PLCN/A0.71%287,200
47Hoya CorpN/A0.70%7,800
48Fast Retailing Co LtdN/A0.69%3,000
49Fortescue LtdN/A0.69%52,856
50KDDI CorpN/A0.68%30,100

Geographic Exposure

  • Japan
    23.7%
  • United Kingdom
    16.0%
  • Australia
    10.1%
  • Germany
    8.7%
  • France
    8.3%
  • Switzerland
    6.3%
  • Italy
    4.2%
  • Canada
    3.6%
  • Netherlands
    2.9%
  • Spain
    2.6%
  • Denmark
    2.2%
  • Austria
    1.1%
  • Norway
    0.9%
  • Sweden
    0.8%
  • Singapore
    0.7%
  • Greece
    0.7%
  • New Zealand
    0.7%
  • Finland
    0.6%
  • Israel
    0.6%
  • Cayman Islands
    0.6%
  • Portugal
    0.5%
  • Jersey
    0.4%
  • Luxembourg
    0.3%
  • Guernsey
    0.3%
  • Belgium
    0.2%
  • Bermuda
    0.2%
  • Hong Kong
    0.1%

Currency Exposure

  • EUR
    29.5%
  • JPY
    23.7%
  • GBP
    16.0%
  • AUD
    10.1%
  • CHF
    5.7%
  • CAD
    3.6%
  • HKD
    0.9%
  • NOK
    0.9%
  • SGD
    0.7%
  • SEK
    0.7%
  • NZD
    0.7%
  • ILS
    0.6%
  • DKK
    0.6%

Sector Exposure

  • Financials
    22.9%
  • Consumer Discretionary
    13.1%
  • Industrials
    9.3%
  • Technology
    8.2%
  • Consumer Staples
    7.9%
  • Health Care
    7.2%
  • Energy
    7.1%
  • Materials
    6.9%
  • Communications
    5.9%
  • Utilities
    3.6%
  • Real Estate
    1.1%

Industry Exposure

  • Banks
    8.8%
  • Oil Gas & Consumable Fuels
    6.8%
  • Insurance
    6.3%
  • Diversified Telecommunication Services
    4.6%
  • Semiconductors & Semiconductor Equipment
    4.5%
  • Metals & Mining
    4.3%
  • Real Estate Management & Development
    4.3%
  • Automobiles
    3.8%
  • Household Durables
    3.7%
  • Utilities
    3.6%
  • Biotechnology
    3.5%
  • Capital Markets
    2.8%
  • Specialty Retail
    2.3%
  • Textiles Apparel & Luxury Goods
    2.3%
  • Tobacco
    2.3%
  • Pharmaceuticals
    1.9%
  • Chemicals
    1.9%
  • Food & Staples Retailing
    1.9%
  • Transportation Infrastructure
    1.7%
  • Software
    1.6%
  • Household Products
    1.3%
  • Diversified Financial Services
    1.2%
  • Multiline Retail
    1.2%
  • Food Products
    1.1%
  • Professional Services
    1.1%
  • Air Freight & Logistics
    1.1%
  • Health Care Providers & Services
    1.1%
  • Construction & Engineering
    1.0%
  • Auto Components
    0.9%
  • Machinery
    0.9%
  • Marine
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Communications Equipment
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Media
    0.6%
  • Hotels Restaurants & Leisure
    0.6%
  • Industrial Conglomerates
    0.6%
  • Airlines
    0.5%
  • Distributors
    0.4%
  • Construction Materials
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Electrical Equipment
    0.4%
  • Paper & Forest Products
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Diversified Consumer Services
    0.3%

SubIndustry Exposure

  • Diversified Banks
    8.8%
  • Alternative Carriers
    4.2%
  • Integrated Oil & Gas
    4.2%
  • Semiconductors
    3.8%
  • Automobile Manufacturers
    3.8%
  • Biotechnology
    3.5%
  • Property & Casualty Insurance
    3.3%
  • REIT
    3.3%
  • Life & Health Insurance
    2.9%
  • Steel
    2.9%
  • Food Retail
    2.7%
  • Homebuilding
    2.3%
  • Apparel Accessories & Luxury
    2.3%
  • Tobacco
    2.3%
  • Pharmaceuticals
    1.9%
  • Multi-Utilities
    1.8%
  • Marine Ports & Services
    1.7%
  • Oil & Gas Exploration & Production
    1.7%
  • Diversified Metals & Mining
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Consumer Electronics
    1.4%
  • Household Products
    1.3%
  • Electric Utilities
    1.3%
  • Other Diversified Financial Services
    1.2%
  • General Merchandise Stores
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Human Resource & Employment Services
    1.1%
  • Air Freight & Logistics
    1.1%
  • Real Estate Services
    1.1%
  • Construction & Engineering
    1.0%
  • Application Software
    0.9%
  • Industrial Machinery
    0.9%
  • Marine
    0.8%
  • Specialty Chemicals
    0.8%
  • Health Care Supplies
    0.7%
  • Systems Software
    0.7%
  • Communications Equipment
    0.7%
  • Semiconductor Equipment
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Apparel Retail
    0.6%
  • Health Care Facilities
    0.6%
  • Casinos & Gaming
    0.6%
  • Diversified Chemicals
    0.6%
  • Industrial Conglomerates
    0.6%
  • Airlines
    0.5%
  • Automotive Retail
    0.5%
  • Health Care Services
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Tires & Rubber
    0.5%
  • Auto Parts & Equipment
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Real Estate Operating Companie
    0.4%
  • Gas Utilities
    0.4%
  • Construction Materials
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Paper Products
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Research & Consulting Services
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Agricultural Products
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Fertilizers & Agricultural Che
    0.2%
  • Cable & Satellite
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Real Estate Development
    0.1%

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This page (NASDAQ:RFDI) was last updated on 4/26/2024 by MarketBeat.com Staff

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