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

First Trust RiverFront Dynamic Developed International ETF logo
$92.61 +0.25 (+0.27%)
As of 08/13/2026 03:35 PM 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 42.31% 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/A3.45%266,019
2Advantest CorporationN/A3.24%28,400
3ASML Holding N.V.N/A2.19%2,179
4Shell plcN/A2.11%77,342
5Novartis AGN/A2.08%21,708
6UBS Group AGN/A1.99%61,497
7Barclays PLCN/A1.90%450,870
8Banco Bilbao Vizcaya Argentaria, S.A.N/A1.89%112,652
9BNP Paribas SAN/A1.83%23,966
10ABB LtdN/A1.72%28,854
11TotalEnergies SEN/A1.71%32,315
12Allianz SEN/A1.68%5,574
13Mizuho Financial Group, Inc.N/A1.59%50,800
14BP p.l.c.N/A1.42%318,652
15Unipol Assicurazioni S.p.A.N/A1.37%72,502
16Recruit Holdings Co., Ltd.N/A1.35%27,900
17NatWest Group plcN/A1.34%241,006
18Nordea Bank AbpN/A1.33%108,945
19Deutsche Bank AktiengesellschaftN/A1.32%58,678
20BPER Banca SpAN/A1.26%128,058
21MS&AD Insurance Group Holdings, Inc.N/A1.15%60,800
22BHP Group LimitedN/A1.12%42,846
23Reckitt Benckiser Group plcN/A1.11%25,705
24Fast Retailing Co., Ltd.N/A1.08%3,600
25British American Tobacco p.l.c.N/A1.08%28,897

RFDI Geographic Exposure

RFDI's largest geographic exposure is Japan at 22.4%, followed by United Kingdom at 19.3%.

  • Japan
    22.4%
  • United Kingdom
    19.3%
  • Switzerland
    8.4%
  • Australia
    7.7%
  • France
    7.6%
  • Italy
    6.4%
  • Germany
    6.1%
  • Netherlands
    3.6%
  • Spain
    3.2%
  • Canada
    2.9%
  • Other
    9.8%

RFDI Currency Exposure

RFDI's largest currency exposure is EUR at 29.8%, followed by JPY at 22.4%.

  • EUR
    29.8%
  • JPY
    22.4%
  • GBP
    17.0%
  • CHF
    7.9%
  • AUD
    7.7%
  • CAD
    2.9%
  • USD
    1.4%
  • SGD
    1.0%
  • HKD
    0.9%
  • DKK
    0.8%
  • Other
    1.5%

RFDI Sector Exposure

RFDI's largest sector exposure is Financials at 31.9%, followed by Industrials at 11.5%.

  • Financials
    31.9%
  • Industrials
    11.5%
  • Energy
    11.0%
  • Consumer Discretionary
    9.7%
  • Technology
    9.4%
  • Health Care
    6.9%
  • Consumer Staples
    4.5%
  • Materials
    4.4%
  • Utilities
    3.9%
  • Communications
    3.0%
  • Other
    0.4%

RFDI Industry Exposure

RFDI's largest industry exposure is Banks at 17.4%, followed by Oil, Gas & Consumable Fuels at 11.0%.

  • Banks
    17.4%
  • Oil, Gas & Consumable Fuels
    11.0%
  • Semiconductors & Semiconductor Equipment
    7.1%
  • Insurance
    6.4%
  • Capital Markets
    4.4%
  • Utilities
    3.9%
  • Metals & Mining
    3.6%
  • Biotechnology
    3.2%
  • Diversified Telecommunication Services
    2.7%
  • Transportation Infrastructure
    2.7%
  • Other
    32.0%

RFDI Sub-Industry Exposure

RFDI's largest sub-industry exposure is Diversified Banks at 16.0%, followed by Integrated Oil & Gas at 8.1%.

  • Diversified Banks
    16.0%
  • Integrated Oil & Gas
    8.1%
  • Semiconductors
    6.4%
  • Property & Casualty Insurance
    4.2%
  • Biotechnology
    3.2%
  • Steel
    2.6%
  • Alternative Carriers
    2.6%
  • Tobacco
    2.6%
  • Automobile Manufacturers
    2.5%
  • Pharmaceuticals
    2.2%
  • Other
    44.0%

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This page (NASDAQ:RFDI) was last updated on 8/14/2026 by MarketBeat.com Staff.
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