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First Trust RiverFront Dynamic Developed International ETF (RFDI) Holdings

First Trust RiverFront Dynamic Developed International ETF logo
$62.18 -0.24 (-0.38%)
(As of 12/17/2024 ET)

Top 50 RFDI Holdings

RankCompanyCurrent PriceWeightShares Held
1Shell plcN/A2.20%80,311
2HSBC Holdings plcN/A2.17%276,240
3Novartis AGN/A2.00%22,542
4UBS Group AGN/A1.71%63,860
5TotalEnergies SEN/A1.65%33,557
6Recruit Holdings Co., Ltd.N/A1.64%28,900
7Allianz SEN/A1.51%5,789
8Advantest CorporationN/A1.46%29,500
9Reckitt Benckiser Group plcN/A1.46%27,803
10Unilever PLCN/A1.45%28,800
11ABB LtdN/A1.43%29,963
12BP p.l.c.N/A1.36%330,894
13Novo Nordisk A/SN/A1.36%14,881
14Barclays PLCN/A1.31%468,191
153i Group plcN/A1.30%33,001
16ASML Holding N.V.N/A1.30%2,264
17BNP Paribas SAN/A1.26%24,887
18MS&AD Insurance Group Holdings, Inc.N/A1.21%63,100
19Mizuho Financial Group, Inc.N/A1.11%52,900
20ITOCHU CorporationN/A1.09%26,200
21Nordea Bank AbpN/A1.07%113,130
22Fast Retailing Co., Ltd.N/A1.06%3,700
23NatWest Group plcN/A1.05%250,265
24Rio Tinto GroupN/A1.01%19,015
25Canadian Natural Resources LimitedN/A1.00%35,330
26BHP Group LimitedN/A0.98%44,492
27Singapore Airlines LimitedN/A0.98%246,000
28Imperial Brands PLCN/A0.97%34,532
29Stellantis N.V.N/A0.97%88,269
30British American Tobacco p.l.c.N/A0.96%30,007
31Nestlé S.A.N/A0.96%13,066
32Banco Bilbao Vizcaya Argentaria, S.A.N/A0.94%116,980
33Christian Dior SEN/A0.92%1,848
34AXA SAN/A0.91%30,182
35Wesfarmers LimitedN/A0.91%23,089
36Chugai Pharmaceutical Co., Ltd.N/A0.90%25,200
37Hermès International Société en commandite par actionsN/A0.89%482
38Japan Tobacco Inc.N/A0.89%37,300
39Disco CorporationN/A0.88%3,800
40Ventia Services Group LimitedN/A0.88%346,258
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41
BP p.l.c. stock logo
BP
BP
$29.08
+0.4%
0.86%34,723
42Deutsche Bank AktiengesellschaftN/A0.85%60,931
43Vinci SAN/A0.84%9,461
44Centrica plcN/A0.83%609,857
45HOYA CorporationN/A0.82%7,500
46ORIX CorporationN/A0.82%44,300
47APA GroupN/A0.79%199,189
48Hellenic Telecommunications Organization S.A.N/A0.79%58,760
49Super Retail Group LimitedN/A0.78%95,388
50Unipol Gruppo S.p.A.N/A0.77%75,288

Geographic Exposure

  • Japan
    22.2%
  • United Kingdom
    21.8%
  • Switzerland
    8.4%
  • France
    8.2%
  • Australia
    8.2%
  • Germany
    6.0%
  • Italy
    4.5%
  • Netherlands
    3.6%
  • Canada
    2.8%
  • Denmark
    2.1%
  • Spain
    2.0%
  • Finland
    1.7%
  • Singapore
    1.5%
  • Greece
    1.2%
  • United States
    0.9%
  • Israel
    0.7%
  • Cayman Islands
    0.6%
  • Norway
    0.6%
  • Luxembourg
    0.5%
  • Jersey
    0.4%
  • Austria
    0.3%
  • Portugal
    0.3%
  • New Zealand
    0.2%
  • Bermuda
    0.2%
  • Belgium
    0.1%

Currency Exposure

  • EUR
    26.6%
  • JPY
    22.2%
  • GBP
    20.9%
  • AUD
    8.2%
  • CHF
    7.8%
  • CAD
    2.8%
  • SGD
    1.2%
  • USD
    1.1%
  • HKD
    0.8%
  • ILS
    0.7%
  • DKK
    0.7%
  • NOK
    0.6%
  • NZD
    0.2%

Sector Exposure

  • Financials
    24.9%
  • Consumer Discretionary
    13.0%
  • Industrials
    10.4%
  • Energy
    8.1%
  • Consumer Staples
    7.9%
  • Technology
    7.5%
  • Health Care
    7.4%
  • Materials
    4.2%
  • Utilities
    3.9%
  • Communications
    3.8%
  • Real Estate
    0.4%

Industry Exposure

  • Banks
    11.2%
  • Oil Gas & Consumable Fuels
    8.1%
  • Insurance
    5.4%
  • Capital Markets
    5.0%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Biotechnology
    4.0%
  • Utilities
    3.9%
  • Diversified Telecommunication Services
    3.4%
  • Metals & Mining
    3.3%
  • Specialty Retail
    3.2%
  • Household Durables
    3.2%
  • Automobiles
    2.9%
  • Household Products
    2.9%
  • Tobacco
    2.8%
  • Textiles Apparel & Luxury Goods
    2.7%
  • Transportation Infrastructure
    2.1%
  • Real Estate Management & Development
    1.9%
  • Pharmaceuticals
    1.9%
  • Professional Services
    1.8%
  • Software
    1.7%
  • Multiline Retail
    1.4%
  • Diversified Financial Services
    1.3%
  • Air Freight & Logistics
    1.0%
  • Airlines
    1.0%
  • Food Products
    0.9%
  • Machinery
    0.9%
  • Construction & Engineering
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Auto Components
    0.8%
  • Health Care Providers & Services
    0.7%
  • Marine
    0.7%
  • Industrial Conglomerates
    0.6%
  • Hotels Restaurants & Leisure
    0.6%
  • Food & Staples Retailing
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Chemicals
    0.3%
  • Distributors
    0.3%
  • Construction Materials
    0.3%
  • Paper & Forest Products
    0.3%

SubIndustry Exposure

  • Diversified Banks
    11.2%
  • Integrated Oil & Gas
    5.5%
  • Biotechnology
    4.0%
  • Semiconductors
    3.7%
  • Property & Casualty Insurance
    3.5%
  • Alternative Carriers
    3.2%
  • Automobile Manufacturers
    2.9%
  • Household Products
    2.9%
  • Tobacco
    2.8%
  • Apparel Accessories & Luxury
    2.7%
  • Steel
    2.5%
  • REIT
    2.3%
  • Marine Ports & Services
    2.1%
  • Oil & Gas Exploration & Production
    2.0%
  • Multi-Utilities
    1.9%
  • Pharmaceuticals
    1.9%
  • Life & Health Insurance
    1.9%
  • Human Resource & Employment Services
    1.8%
  • Investment Banking & Brokerage
    1.8%
  • Consumer Electronics
    1.8%
  • Diversified Capital Markets
    1.7%
  • Asset Management & Custody Banks
    1.5%
  • Homebuilding
    1.4%
  • General Merchandise Stores
    1.4%
  • Gas Utilities
    1.3%
  • Other Diversified Financial Services
    1.3%
  • Automotive Retail
    1.3%
  • Apparel Retail
    1.1%
  • Air Freight & Logistics
    1.0%
  • Airlines
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Application Software
    0.9%
  • Industrial Machinery
    0.9%
  • Construction & Engineering
    0.8%
  • Health Care Supplies
    0.8%
  • Food Retail
    0.8%
  • Systems Software
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Health Care Facilities
    0.7%
  • Marine
    0.7%
  • Oil & Gas Storage & Transporta
    0.6%
  • Industrial Conglomerates
    0.6%
  • Casinos & Gaming
    0.6%
  • Electric Utilities
    0.6%
  • Hypermarkets & Super Centers
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Tires & Rubber
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Semiconductor Equipment
    0.4%
  • Agricultural Products
    0.3%
  • 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 12/18/2024 by MarketBeat.com Staff
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