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First Trust RiverFront Dynamic Developed International ETF (RFDI) Holdings

First Trust RiverFront Dynamic Developed International ETF logo
$62.18 +0.13 (+0.21%)
As of 03:50 PM Eastern

Top 50 RFDI Holdings

RankCompanyCurrent PriceWeightShares Held
1HSBC Holdings plcN/A2.31%243,174
2Shell plcN/A2.19%70,698
3Novartis AGN/A1.93%19,844
4Recruit Holdings Co., Ltd.N/A1.78%25,400
5UBS Group AGN/A1.77%56,216
6TotalEnergies SEN/A1.63%29,540
7Advantest CorporationN/A1.60%25,900
8Allianz SEN/A1.54%5,096
9BP p.l.c.N/A1.47%291,286
10ASML Holding N.V.N/A1.45%1,993
11Reckitt Benckiser Group plcN/A1.44%24,475
12ABB LtdN/A1.40%26,377
13Unilever PLCN/A1.38%25,353
14BNP Paribas SAN/A1.32%21,908
15Barclays PLCN/A1.31%412,149
163i Group plcN/A1.27%29,051
17Mizuho Financial Group, Inc.N/A1.15%46,600
18MS&AD Insurance Group Holdings, Inc.N/A1.12%55,500
19ITOCHU CorporationN/A1.09%23,000
20Nordea Bank AbpN/A1.09%99,589
21Novo Nordisk A/SN/A1.09%13,100
22Fast Retailing Co., Ltd.N/A1.05%3,300
23NatWest Group plcN/A1.04%220,308
24Banco Bilbao Vizcaya Argentaria, S.A.N/A1.02%102,978
25Disco CorporationN/A1.01%3,400
26Hermès International Société en commandite par actionsN/A1.01%424
27Canadian Natural Resources LimitedN/A0.99%31,101
28Singapore Airlines LimitedN/A0.99%216,500
29Christian Dior SEN/A0.98%1,627
30Stellantis N.V.N/A0.97%77,703
31Imperial Brands PLCN/A0.96%30,399
32Rio Tinto GroupN/A0.95%16,739
33British American Tobacco p.l.c.N/A0.94%26,416
34AXA SAN/A0.93%26,570
35BHP Group LimitedN/A0.93%39,166
36
BP p.l.c. stock logo
BP
BP
$31.70
-0.3%
0.92%30,566
37Nestlé S.A.N/A0.92%11,502
38Chugai Pharmaceutical Co., Ltd.N/A0.91%22,100
39Deutsche Bank AktiengesellschaftN/A0.90%53,638
40Wesfarmers LimitedN/A0.89%20,325
41Centrica plcN/A0.88%536,858
42Honda Motor Co., Ltd.N/A0.83%84,400
43HOYA CorporationN/A0.83%6,600
44Vinci SAN/A0.83%8,328
45Unipol Assicurazioni S.p.A.N/A0.81%66,276
46Japan Tobacco Inc.N/A0.80%32,900
47ORIX CorporationN/A0.79%39,000
48Super Retail Group LimitedN/A0.78%83,970
49Hellenic Telecommunications Organization S.A.N/A0.77%51,727
50LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.77%1,211

Geographic Exposure

  • Japan
    21.8%
  • United Kingdom
    21.5%
  • Switzerland
    8.4%
  • France
    8.4%
  • Australia
    8.2%
  • Germany
    6.0%
  • Italy
    4.5%
  • Netherlands
    3.6%
  • Canada
    2.9%
  • Spain
    2.1%
  • Finland
    1.8%
  • Denmark
    1.7%
  • Singapore
    1.5%
  • Greece
    1.2%
  • United States
    0.9%
  • Israel
    0.8%
  • Norway
    0.6%
  • Cayman Islands
    0.6%
  • Luxembourg
    0.4%
  • Jersey
    0.3%
  • Austria
    0.3%
  • Portugal
    0.3%
  • New Zealand
    0.2%
  • Bermuda
    0.2%
  • Belgium
    0.1%

Currency Exposure

  • EUR
    26.9%
  • JPY
    21.8%
  • GBP
    20.6%
  • AUD
    8.2%
  • CHF
    7.8%
  • CAD
    2.9%
  • SGD
    1.2%
  • USD
    1.2%
  • ILS
    0.8%
  • HKD
    0.8%
  • DKK
    0.6%
  • NOK
    0.6%
  • NZD
    0.2%

Sector Exposure

  • Financials
    25.2%
  • Consumer Discretionary
    12.8%
  • Industrials
    10.1%
  • Energy
    8.5%
  • Consumer Staples
    7.6%
  • Health Care
    7.5%
  • Technology
    7.5%
  • Materials
    4.2%
  • Utilities
    3.7%
  • Communications
    3.7%
  • Real Estate
    0.4%

Industry Exposure

  • Banks
    11.6%
  • Oil Gas & Consumable Fuels
    8.5%
  • Insurance
    5.3%
  • Capital Markets
    5.1%
  • Semiconductors & Semiconductor Equipment
    4.1%
  • Biotechnology
    4.0%
  • Utilities
    3.7%
  • Diversified Telecommunication Services
    3.3%
  • Metals & Mining
    3.3%
  • Household Durables
    3.1%
  • Specialty Retail
    3.1%
  • Automobiles
    3.0%
  • Household Products
    2.7%
  • Textiles Apparel & Luxury Goods
    2.7%
  • Tobacco
    2.6%
  • Transportation Infrastructure
    2.0%
  • Pharmaceuticals
    1.9%
  • Real Estate Management & Development
    1.9%
  • Professional Services
    1.7%
  • Software
    1.6%
  • Diversified Financial Services
    1.3%
  • Multiline Retail
    1.3%
  • Air Freight & Logistics
    1.0%
  • Airlines
    1.0%
  • Machinery
    0.9%
  • Food Products
    0.9%
  • Health Care Equipment & Supplies
    0.8%
  • Construction & Engineering
    0.8%
  • Auto Components
    0.8%
  • Health Care Providers & Services
    0.7%
  • Marine
    0.7%
  • Hotels Restaurants & Leisure
    0.6%
  • Industrial Conglomerates
    0.6%
  • Food & Staples Retailing
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Chemicals
    0.4%
  • Distributors
    0.3%
  • Construction Materials
    0.3%
  • Paper & Forest Products
    0.3%

SubIndustry Exposure

  • Diversified Banks
    11.6%
  • Integrated Oil & Gas
    5.9%
  • Biotechnology
    4.0%
  • Semiconductors
    3.7%
  • Property & Casualty Insurance
    3.5%
  • Alternative Carriers
    3.1%
  • Automobile Manufacturers
    3.0%
  • Household Products
    2.7%
  • Apparel Accessories & Luxury
    2.7%
  • Tobacco
    2.6%
  • Steel
    2.5%
  • REIT
    2.3%
  • Oil & Gas Exploration & Production
    2.0%
  • Marine Ports & Services
    2.0%
  • Pharmaceuticals
    1.9%
  • Multi-Utilities
    1.9%
  • Life & Health Insurance
    1.9%
  • Diversified Capital Markets
    1.8%
  • Consumer Electronics
    1.8%
  • Investment Banking & Brokerage
    1.8%
  • Human Resource & Employment Services
    1.7%
  • Asset Management & Custody Banks
    1.5%
  • Homebuilding
    1.3%
  • Other Diversified Financial Services
    1.3%
  • Automotive Retail
    1.3%
  • General Merchandise Stores
    1.3%
  • Gas Utilities
    1.2%
  • Air Freight & Logistics
    1.0%
  • Apparel Retail
    1.0%
  • Airlines
    1.0%
  • Industrial Machinery
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Application Software
    0.9%
  • Health Care Supplies
    0.8%
  • Construction & Engineering
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Systems Software
    0.8%
  • Food Retail
    0.7%
  • Health Care Facilities
    0.7%
  • Marine
    0.7%
  • Oil & Gas Storage & Transporta
    0.6%
  • Casinos & Gaming
    0.6%
  • Electric Utilities
    0.6%
  • Industrial Conglomerates
    0.6%
  • Hypermarkets & Super Centers
    0.5%
  • Tires & Rubber
    0.4%
  • Semiconductor Equipment
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Agricultural Products
    0.4%
  • Construction Materials
    0.3%
  • Paper Products
    0.3%
  • Integrated Telecommunication Services
    0.2%

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This page (NASDAQ:RFDI) was last updated on 1/17/2025 by MarketBeat.com Staff
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