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First Trust RiverFront Dynamic Developed International ETF (RFDI) Holdings List

First Trust RiverFront Dynamic Developed International ETF logo
$88.58 +0.43 (+0.49%)
As of 06/12/2026 11:37 AM Eastern

What stocks does RFDI hold?

The First Trust RiverFront Dynamic Developed International ETF (RFDI) top stock holdings include HSBC Holdings plc, Advantest Corporation, and ASML Holding N.V.. The top 25 RFDI holdings ordered by weight make up 41.17% of the total fund. RFDI is an equity fund in the broad equity category that invests in investments, focused on strategy strategies within the Developed Markets region. This page includes a complete RFDI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 RFDI Holdings

RankCompanyCurrent PriceWeightShares Held
1HSBC Holdings plcN/A3.18%265,790
2Advantest CorporationN/A3.14%28,400
3ASML Holding N.V.N/A2.40%2,178
4Shell plcN/A2.17%77,275
5ABB LtdN/A1.99%28,829
6Novartis AGN/A1.99%21,690
7TotalEnergies SEN/A1.86%32,287
8UBS Group AGN/A1.86%61,444
9Barclays PLCN/A1.78%450,483
10BNP Paribas SAN/A1.66%23,945
11Banco Bilbao Vizcaya Argentaria, S.A.N/A1.63%112,556
12Mizuho Financial Group, Inc.N/A1.55%50,700
13Allianz SEN/A1.52%5,569
14BP p.l.c.N/A1.49%318,378
15Nordea Bank AbpN/A1.30%108,851
16Rio Tinto GroupN/A1.27%18,296
17BHP Group LimitedN/A1.27%42,810
18NatWest Group plcN/A1.22%240,799
19Recruit Holdings Co., Ltd.N/A1.22%27,900
20Deutsche Bank AktiengesellschaftN/A1.17%58,627
21Fast Retailing Co., Ltd.N/A1.13%3,600
22Unipol Assicurazioni S.p.A.N/A1.11%72,440
23British American Tobacco p.l.c.N/A1.09%28,872
24BPER Banca SpAN/A1.09%127,947
25ORIX CorporationN/A1.08%42,700

RFDI Geographic Exposure

RFDI's largest geographic exposure is Japan at 21.1%, followed by United Kingdom at 19.6%.

  • Japan
    21.1%
  • United Kingdom
    19.6%
  • Switzerland
    8.6%
  • Australia
    8.1%
  • France
    7.7%
  • Italy
    6.2%
  • Germany
    5.7%
  • Netherlands
    4.0%
  • Canada
    2.9%
  • Spain
    2.9%
  • Other
    9.7%

RFDI Currency Exposure

RFDI's largest currency exposure is EUR at 29.4%, followed by JPY at 21.1%.

  • EUR
    29.4%
  • JPY
    21.1%
  • GBP
    17.5%
  • AUD
    8.1%
  • CHF
    8.1%
  • CAD
    2.9%
  • USD
    1.5%
  • SGD
    1.0%
  • HKD
    0.9%
  • DKK
    0.9%
  • Other
    1.4%

RFDI Sector Exposure

RFDI's largest sector exposure is Financials at 30.2%, followed by Industrials at 11.6%.

  • Financials
    30.2%
  • Industrials
    11.6%
  • Energy
    11.3%
  • Consumer Discretionary
    10.0%
  • Technology
    8.7%
  • Health Care
    7.1%
  • Consumer Staples
    4.8%
  • Materials
    4.6%
  • Utilities
    4.3%
  • Communications
    3.2%
  • Other
    0.4%

RFDI Industry Exposure

RFDI's largest industry exposure is Banks at 15.9%, followed by Oil, Gas & Consumable Fuels at 11.3%.

  • Banks
    15.9%
  • Oil, Gas & Consumable Fuels
    11.3%
  • Semiconductors & Semiconductor Equipment
    6.7%
  • Insurance
    6.1%
  • Capital Markets
    4.4%
  • Utilities
    4.3%
  • Metals & Mining
    3.8%
  • Biotechnology
    3.4%
  • Diversified Telecommunication Services
    2.9%
  • Transportation Infrastructure
    2.9%
  • Other
    32.4%

RFDI Sub-Industry Exposure

RFDI's largest sub-industry exposure is Diversified Banks at 14.7%, followed by Integrated Oil & Gas at 8.4%.

  • Diversified Banks
    14.7%
  • Integrated Oil & Gas
    8.4%
  • Semiconductors
    5.9%
  • Property & Casualty Insurance
    3.9%
  • Biotechnology
    3.4%
  • Steel
    2.8%
  • Alternative Carriers
    2.8%
  • Tobacco
    2.8%
  • Automobile Manufacturers
    2.6%
  • Pharmaceuticals
    2.4%
  • Other
    44.6%

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This page (NASDAQ:RFDI) was last updated on 6/14/2026 by MarketBeat.com Staff.
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