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First Trust RiverFront Dynamic Developed International ETF (RFDI) Holdings

First Trust RiverFront Dynamic Developed International ETF logo
$62.88 +0.17 (+0.27%)
(As of 11/15/2024 ET)

Top 50 RFDI Holdings

RankCompanyCurrent PriceWeightShares Held
1Shell plcN/A2.24%79,560
2HSBC Holdings plcN/A2.14%273,657
3Novartis AGN/A2.00%22,331
4UBS Group AGN/A1.75%63,263
5TotalEnergies SEN/A1.72%33,243
6Advantest CorporationN/A1.55%29,200
7Allianz SEN/A1.49%5,734
8Recruit Holdings Co., Ltd.N/A1.46%28,600
9Reckitt Benckiser Group plcN/A1.45%27,543
10ABB LtdN/A1.42%29,683
11Unilever PLCN/A1.42%28,531
12BP p.l.c.N/A1.37%327,799
13BNP Paribas SAN/A1.36%24,654
14Barclays PLCN/A1.30%463,812
15Novo Nordisk A/SN/A1.30%14,742
163i Group plcN/A1.23%32,693
17ASML Holding N.V.N/A1.23%2,242
18MS&AD Insurance Group Holdings, Inc.N/A1.21%62,500
19ITOCHU CorporationN/A1.12%25,900
20Nordea Bank AbpN/A1.10%112,072
21Dreyfus Govt Cm Inst 289N/A1.06%1,265,340
22NatWest Group plcN/A1.05%247,925
23BHP Group LimitedN/A1.03%44,076
24Fast Retailing Co., Ltd.N/A1.02%3,700
25Rio Tinto GroupN/A1.02%18,837
26Stellantis N.V.N/A1.02%87,443
27Canadian Natural Resources LimitedN/A1.01%35,000
28Disco CorporationN/A0.99%3,800
29Mizuho Financial Group, Inc.N/A0.99%52,400
30Singapore Airlines LimitedN/A0.99%243,700
31Nestlé S.A.N/A0.98%12,944
32Chugai Pharmaceutical Co., Ltd.N/A0.97%24,900
33Banco Bilbao Vizcaya Argentaria, S.A.N/A0.94%115,886
34AXA SAN/A0.93%29,900
35Christian Dior SEN/A0.92%1,831
36Hermès International Société en commandite par actionsN/A0.90%477
37HOYA CorporationN/A0.89%7,500
38Imperial Brands PLCN/A0.89%34,209
39British American Tobacco p.l.c.N/A0.88%29,727
40Deutsche Bank AktiengesellschaftN/A0.88%60,361
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41Ventia Services Group LimitedN/A0.88%343,020
42
BP p.l.c. stock logo
BP
BP
$28.98
-0.2%
0.87%34,398
43Vinci SAN/A0.85%9,372
44Wesfarmers LimitedN/A0.85%22,873
45Japan Tobacco Inc.N/A0.83%37,000
46Hellenic Telecommunications Organization S.A.N/A0.80%58,211
47ORIX CorporationN/A0.80%43,900
48Unipol Gruppo S.p.A.N/A0.78%74,584
49Safestore Holdings PlcN/A0.77%92,700
50Super Retail Group LimitedN/A0.77%94,496

Geographic Exposure

  • Japan
    21.5%
  • United Kingdom
    21.4%
  • Switzerland
    8.7%
  • Australia
    8.4%
  • France
    8.3%
  • Germany
    5.8%
  • Italy
    4.3%
  • Netherlands
    3.6%
  • Canada
    3.1%
  • Denmark
    2.1%
  • Spain
    1.9%
  • Finland
    1.8%
  • Singapore
    1.5%
  • Greece
    1.2%
  • United States
    0.9%
  • Israel
    0.7%
  • Cayman Islands
    0.6%
  • Norway
    0.6%
  • Luxembourg
    0.5%
  • Jersey
    0.3%
  • Austria
    0.3%
  • Portugal
    0.3%
  • New Zealand
    0.2%
  • Bermuda
    0.2%
  • Belgium
    0.2%

Currency Exposure

  • EUR
    26.3%
  • JPY
    21.5%
  • GBP
    20.6%
  • AUD
    8.4%
  • CHF
    8.0%
  • CAD
    3.1%
  • SGD
    1.2%
  • USD
    1.1%
  • HKD
    0.8%
  • DKK
    0.7%
  • ILS
    0.7%
  • NOK
    0.6%
  • NZD
    0.2%

Sector Exposure

  • Financials
    24.5%
  • Consumer Discretionary
    12.7%
  • Industrials
    10.1%
  • Energy
    8.7%
  • Consumer Staples
    7.7%
  • Health Care
    7.6%
  • Technology
    7.2%
  • Materials
    4.1%
  • Communications
    3.9%
  • Utilities
    3.7%
  • Real Estate
    0.4%

Industry Exposure

  • Banks
    10.8%
  • Oil Gas & Consumable Fuels
    8.7%
  • Insurance
    5.3%
  • Capital Markets
    4.9%
  • Biotechnology
    4.1%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Utilities
    3.7%
  • Diversified Telecommunication Services
    3.5%
  • Metals & Mining
    3.3%
  • Specialty Retail
    3.1%
  • Household Durables
    3.0%
  • Automobiles
    2.9%
  • Household Products
    2.8%
  • Tobacco
    2.6%
  • Textiles Apparel & Luxury Goods
    2.5%
  • Real Estate Management & Development
    2.2%
  • Transportation Infrastructure
    2.0%
  • Pharmaceuticals
    2.0%
  • Software
    1.6%
  • Professional Services
    1.6%
  • Multiline Retail
    1.4%
  • Diversified Financial Services
    1.3%
  • Air Freight & Logistics
    1.1%
  • Food Products
    1.0%
  • Airlines
    1.0%
  • Construction & Engineering
    0.9%
  • Machinery
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Auto Components
    0.8%
  • Marine
    0.7%
  • Health Care Providers & Services
    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%
  • Construction Materials
    0.3%
  • Distributors
    0.3%
  • Chemicals
    0.3%
  • Paper & Forest Products
    0.3%

SubIndustry Exposure

  • Diversified Banks
    10.8%
  • Integrated Oil & Gas
    5.8%
  • Biotechnology
    4.1%
  • Semiconductors
    3.6%
  • Property & Casualty Insurance
    3.5%
  • Alternative Carriers
    3.2%
  • Automobile Manufacturers
    2.9%
  • Household Products
    2.8%
  • Tobacco
    2.6%
  • REIT
    2.5%
  • Apparel Accessories & Luxury
    2.5%
  • Steel
    2.5%
  • Oil & Gas Exploration & Production
    2.2%
  • Marine Ports & Services
    2.0%
  • Pharmaceuticals
    2.0%
  • Multi-Utilities
    1.9%
  • Life & Health Insurance
    1.8%
  • Diversified Capital Markets
    1.7%
  • Investment Banking & Brokerage
    1.7%
  • Consumer Electronics
    1.6%
  • Human Resource & Employment Services
    1.6%
  • Asset Management & Custody Banks
    1.5%
  • Homebuilding
    1.4%
  • General Merchandise Stores
    1.4%
  • Other Diversified Financial Services
    1.3%
  • Automotive Retail
    1.3%
  • Gas Utilities
    1.2%
  • Air Freight & Logistics
    1.1%
  • Apparel Retail
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Airlines
    1.0%
  • Construction & Engineering
    0.9%
  • Industrial Machinery
    0.8%
  • Systems Software
    0.8%
  • Health Care Supplies
    0.8%
  • Application Software
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Marine
    0.7%
  • Food Retail
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Health Care Facilities
    0.7%
  • Industrial Conglomerates
    0.6%
  • Casinos & Gaming
    0.6%
  • Electric Utilities
    0.6%
  • Hypermarkets & Super Centers
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Tires & Rubber
    0.4%
  • Semiconductor Equipment
    0.4%
  • Construction Materials
    0.3%
  • Agricultural Products
    0.3%
  • Paper Products
    0.3%
  • Integrated Telecommunication Services
    0.2%

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This page (NASDAQ:RFDI) was last updated on 11/17/2024 by MarketBeat.com Staff
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