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

First Trust RiverFront Dynamic Developed International ETF logo
$87.42 -0.18 (-0.21%)
As of 07/2/2026 03:43 PM Eastern

What stocks does RFDI hold?

The First Trust RiverFront Dynamic Developed International ETF (RFDI) top stock holdings include Advantest Corporation, HSBC Holdings plc, and ASML Holding N.V.. The top 25 RFDI holdings ordered by weight make up 41.89% 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
1Advantest CorporationN/A3.61%28,400
2HSBC Holdings plcN/A3.17%266,019
3ASML Holding N.V.N/A2.49%2,179
4Novartis AGN/A2.15%21,708
5Barclays PLCN/A1.93%450,870
6UBS Group AGN/A1.93%61,497
7ABB LtdN/A1.91%28,854
8Shell plcN/A1.88%77,342
9BNP Paribas SAN/A1.75%23,966
10Banco Bilbao Vizcaya Argentaria, S.A.N/A1.75%112,652
11Allianz SEN/A1.64%5,574
12TotalEnergies SEN/A1.60%32,315
13Mizuho Financial Group, Inc.N/A1.55%50,800
14NatWest Group plcN/A1.33%241,006
15Nordea Bank AbpN/A1.28%108,945
16Unipol Assicurazioni S.p.A.N/A1.26%72,502
17Deutsche Bank AktiengesellschaftN/A1.26%58,678
18BP p.l.c.N/A1.25%318,652
19BPER Banca SpAN/A1.25%128,058
20Recruit Holdings Co., Ltd.N/A1.21%27,900
21Fast Retailing Co., Ltd.N/A1.19%3,600
22British American Tobacco p.l.c.N/A1.15%28,897
23Disco CorporationN/A1.14%3,700
24BHP Group LimitedN/A1.11%42,846
25Rio Tinto GroupN/A1.10%18,312

RFDI Geographic Exposure

RFDI's largest geographic exposure is Japan at 21.6%, followed by United Kingdom at 19.8%.

  • Japan
    21.6%
  • United Kingdom
    19.8%
  • Switzerland
    9.0%
  • Australia
    7.7%
  • France
    7.5%
  • Italy
    6.4%
  • Germany
    6.2%
  • Netherlands
    3.8%
  • Spain
    3.1%
  • Canada
    2.7%
  • Other
    9.8%

RFDI Currency Exposure

RFDI's largest currency exposure is EUR at 29.8%, followed by JPY at 21.6%.

  • EUR
    29.8%
  • JPY
    21.6%
  • GBP
    17.4%
  • CHF
    8.4%
  • AUD
    7.7%
  • CAD
    2.7%
  • USD
    1.3%
  • SGD
    1.1%
  • HKD
    0.9%
  • DKK
    0.8%
  • Other
    1.4%

RFDI Sector Exposure

RFDI's largest sector exposure is Financials at 31.9%, followed by Industrials at 11.6%.

  • Financials
    31.9%
  • Industrials
    11.6%
  • Consumer Discretionary
    10.2%
  • Energy
    10.1%
  • Technology
    9.1%
  • Health Care
    7.3%
  • Consumer Staples
    4.8%
  • Materials
    4.3%
  • Utilities
    4.1%
  • Communications
    3.1%
  • Other
    0.3%

RFDI Industry Exposure

RFDI's largest industry exposure is Banks at 17.1%, followed by Oil, Gas & Consumable Fuels at 10.1%.

  • Banks
    17.1%
  • Oil, Gas & Consumable Fuels
    10.1%
  • Semiconductors & Semiconductor Equipment
    7.0%
  • Insurance
    6.4%
  • Capital Markets
    4.6%
  • Utilities
    4.1%
  • Metals & Mining
    3.5%
  • Biotechnology
    3.4%
  • Tobacco
    2.8%
  • Diversified Telecommunication Services
    2.8%
  • Other
    32.8%

RFDI Sub-Industry Exposure

RFDI's largest sub-industry exposure is Diversified Banks at 15.7%, followed by Integrated Oil & Gas at 7.3%.

  • Diversified Banks
    15.7%
  • Integrated Oil & Gas
    7.3%
  • Semiconductors
    6.0%
  • Property & Casualty Insurance
    4.1%
  • Biotechnology
    3.4%
  • Tobacco
    2.8%
  • Automobile Manufacturers
    2.7%
  • Alternative Carriers
    2.7%
  • Steel
    2.6%
  • Pharmaceuticals
    2.5%
  • Other
    44.9%

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This page (NASDAQ:RFDI) was last updated on 7/5/2026 by MarketBeat.com Staff.
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