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First Trust RiverFront Dynamic Developed International ETF (RFDI) Holdings

First Trust RiverFront Dynamic Developed International ETF logo
$72.41 +0.09 (+0.12%)
Closing price 03:53 PM Eastern
Extended Trading
$72.37 -0.04 (-0.06%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 RFDI Holdings

RankCompanyCurrent PriceWeightShares Held
1HSBC Holdings plcN/A2.52%245,181
2Shell plcN/A2.11%71,282
3Novartis AGN/A2.05%20,007
4Allianz SEN/A1.72%5,138
5UBS Group AGN/A1.69%56,680
6BNP Paribas SAN/A1.66%22,089
7Advantest CorporationN/A1.65%26,100
8Barclays PLCN/A1.59%415,550
9TotalEnergies SEN/A1.53%29,784
10Reckitt Benckiser Group plcN/A1.40%24,678
113i Group plcN/A1.37%29,291
12Deutsche Bank AktiengesellschaftN/A1.34%54,080
13ASML Holding N.V.N/A1.33%2,009
14Banco Bilbao Vizcaya Argentaria, S.A.N/A1.33%103,827
15ABB LtdN/A1.32%26,594
16Unilever PLCN/A1.29%25,562
17BP p.l.c.N/A1.27%293,690
18Nordea Bank AbpN/A1.25%100,411
19NatWest Group plcN/A1.24%222,127
20Recruit Holdings Co., Ltd.N/A1.21%25,600
21British American Tobacco p.l.c.N/A1.10%26,634
22AXA SAN/A1.07%26,789
23Mizuho Financial Group, Inc.N/A1.06%46,900
24Unipol Assicurazioni S.p.A.N/A1.06%66,823
25Vinci SAN/A1.02%8,397

Geographic Exposure

  • United Kingdom
    21.8%
  • Japan
    20.4%
  • France
    8.5%
  • Switzerland
    8.3%
  • Australia
    8.2%
  • Germany
    6.7%
  • Italy
    5.3%
  • Netherlands
    3.1%
  • Canada
    2.6%
  • Spain
    2.4%
  • Finland
    2.1%
  • Denmark
    1.5%
  • Singapore
    1.5%
  • Greece
    1.3%
  • Israel
    0.9%
  • United States
    0.8%
  • Cayman Islands
    0.6%
  • Norway
    0.5%
  • Austria
    0.3%
  • Jersey
    0.3%
  • Luxembourg
    0.3%
  • Belgium
    0.2%
  • Portugal
    0.2%
  • Bermuda
    0.2%
  • New Zealand
    0.2%

Currency Exposure

  • EUR
    29.2%
  • JPY
    20.4%
  • GBP
    20.3%
  • AUD
    8.2%
  • CHF
    7.7%
  • CAD
    2.6%
  • SGD
    1.3%
  • USD
    1.0%
  • ILS
    0.9%
  • HKD
    0.8%
  • DKK
    0.8%
  • NOK
    0.5%
  • NZD
    0.2%

Sector Exposure

  • Financials
    29.2%
  • Consumer Discretionary
    13.1%
  • Industrials
    11.1%
  • Energy
    10.1%
  • Consumer Staples
    7.8%
  • Health Care
    7.8%
  • Technology
    7.6%
  • Utilities
    4.1%
  • Materials
    4.1%
  • Communications
    3.8%
  • Real Estate
    0.4%

Industry Exposure

  • Banks
    14.5%
  • Oil, Gas & Consumable Fuels
    10.1%
  • Insurance
    6.0%
  • Capital Markets
    4.8%
  • Utilities
    4.1%
  • Biotechnology
    4.0%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • Automobiles
    3.6%
  • Diversified Telecommunication Services
    3.4%
  • Household Durables
    3.1%
  • Textiles, Apparel & Luxury Goods
    3.0%
  • Tobacco
    2.9%
  • Transportation Infrastructure
    2.9%
  • Specialty Retail
    2.9%
  • Metals & Mining
    2.8%
  • Household Products
    2.6%
  • Pharmaceuticals
    2.2%
  • Real Estate Management & Development
    1.9%
  • Software
    1.8%
  • Professional Services
    1.7%
  • Diversified Financial Services
    1.3%
  • Multiline Retail
    1.2%
  • Air Freight & Logistics
    1.1%
  • Airlines
    1.0%
  • Construction & Engineering
    1.0%
  • Food Products
    0.9%
  • Machinery
    0.9%
  • Health Care Providers & Services
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Auto Components
    0.8%
  • Hotels, Restaurants & Leisure
    0.7%
  • Health Care Equipment & Supplies
    0.7%
  • Industrial Conglomerates
    0.6%
  • Marine
    0.6%
  • Paper & Forest Products
    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%

SubIndustry Exposure

  • Diversified Banks
    13.3%
  • Integrated Oil & Gas
    7.4%
  • Biotechnology
    4.0%
  • Property & Casualty Insurance
    3.7%
  • Automobile Manufacturers
    3.6%
  • Semiconductors
    3.3%
  • Alternative Carriers
    3.3%
  • Apparel, Accessories & Luxury Goods
    3.0%
  • Tobacco
    2.9%
  • Household Products
    2.6%
  • Life & Health Insurance
    2.2%
  • REIT
    2.2%
  • Pharmaceuticals
    2.2%
  • Steel
    2.1%
  • Multi-Utilities
    2.0%
  • Marine Ports & Services
    2.0%
  • Consumer Electronics
    2.0%
  • Oil & Gas Exploration & Production
    1.9%
  • Investment Banking & Brokerage
    1.9%
  • Diversified Capital Markets
    1.7%
  • Gas Utilities
    1.3%
  • Other Diversified Financial Services
    1.3%
  • Automotive Retail
    1.2%
  • Regional Banks
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • General Merchandise Stores
    1.2%
  • Human Resource & Employment Services
    1.1%
  • Homebuilding
    1.1%
  • Air Freight & Logistics
    1.1%
  • Airlines
    1.0%
  • Construction & Engineering
    1.0%
  • Application Software
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Industrial Machinery & Supplies
    0.9%
  • Highways & Railtracks
    0.9%
  • Health Care Facilities
    0.8%
  • Apparel Retail
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Systems Software
    0.8%
  • Food Retail
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Electric Utilities
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Casinos & Gaming
    0.7%
  • Health Care Supplies
    0.7%
  • Industrial Conglomerates
    0.6%
  • Research & Consulting Services
    0.6%
  • Marine
    0.6%
  • Paper Products
    0.6%
  • Hypermarkets & Super Centers
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Tires & Rubber
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Agricultural Products
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Construction Materials
    0.3%
  • Integrated Telecommunication Services
    0.2%

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This page (NASDAQ:RFDI) was last updated on 7/17/2025 by MarketBeat.com Staff
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