First Trust RiverFront Dynamic Developed International ETF

Fund Profile

Fund profile

Tickers

RFDI

Fund manager

First Trust Exchange-Traded Fund III

Total assets

$120.18 mm

Liabilities

$86.88 k

Net assets

$120.09 mm

Number of holdings

150.00

RFDI stock data

1M 3M 6M 1Y

150 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SHEL Shell plc	2.63 mm	78.67 k shares	2.19	Common equity	Long	UK
Dreyfus Government Cash Management	2.48 mm	2.48 mm shares	2.07	Short-term investment vehicle	Long	USA
HSBC Holdings PLC	2.48 mm	270.61 k shares	2.07	Common equity	Long	UK
Novartis AG	2.40 mm	22.08 k shares	2.00	Common equity	Long	Switzerland
TTE TotalEnergies SE	2.06 mm	32.87 k shares	1.72	Common equity	Long	France
UBS Group AG	1.91 mm	62.56 k shares	1.59	Common equity	Long	Switzerland
ALV Autoliv, Inc.	1.78 mm	5.67 k shares	1.49	Common equity	Long	Germany
Recruit Holdings Co Ltd	1.73 mm	28.30 k shares	1.44	Common equity	Long	Japan
Unilever PLC	1.72 mm	28.21 k shares	1.43	Common equity	Long	UK
Advantest Corp	1.67 mm	28.90 k shares	1.39	Common equity	Long	Japan
BNP Paribas SA	1.67 mm	24.38 k shares	1.39	Common equity	Long	France
RKT Rocket Companies, Inc.	1.65 mm	27.24 k shares	1.38	Common equity	Long	UK
Novo Nordisk A/S	1.64 mm	14.58 k shares	1.36	Common equity	Long	Denmark
ABB Ltd	1.63 mm	29.35 k shares	1.36	Common equity	Long	Switzerland
BP PLC	1.59 mm	324.15 k shares	1.32	Common equity	Long	UK
ASML ASML Holding N.V.	1.49 mm	2.22 k shares	1.24	Common equity	Long	Netherlands
Barclays PLC	1.41 mm	458.65 k shares	1.17	Common equity	Long	UK
MS&AD Insurance Group Holdings Inc	1.37 mm	61.80 k shares	1.14	Common equity	Long	Japan
III Information Services Group, Inc.	1.33 mm	32.33 k shares	1.10	Common equity	Long	UK
Nordea Bank Abp	1.30 mm	110.83 k shares	1.08	Common equity	Long	Finland
ITOCHU Corp	1.27 mm	25.60 k shares	1.05	Common equity	Long	Japan
BHP BHP Group Limited	1.21 mm	43.59 k shares	1.01	Common equity	Long	Australia
Nestle SA	1.21 mm	12.80 k shares	1.01	Common equity	Long	Switzerland
RIO Rio Tinto Group	1.20 mm	18.63 k shares	1.00	Common equity	Long	UK
Stellantis NV	1.18 mm	86.47 k shares	0.99	Common equity	Long	Netherlands
Fast Retailing Co Ltd	1.18 mm	3.70 k shares	0.99	Common equity	Long	Japan
CNQ Canadian Natural Resources Limited	1.18 mm	34.61 k shares	0.98	Common equity	Long	Canada
Singapore Airlines Ltd	1.18 mm	241.00 k shares	0.98	Common equity	Long	Singapore
Chugai Pharmaceutical Co Ltd	1.18 mm	24.70 k shares	0.98	Common equity	Long	Japan
NWG NatWest Group plc	1.16 mm	245.17 k shares	0.97	Common equity	Long	UK
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	1.14 mm	114.60 k shares	0.95	Common equity	Long	Spain
Christian Dior SE	1.13 mm	1.81 k shares	0.94	Common equity	Long	France
AXA SA	1.11 mm	29.57 k shares	0.92	Common equity	Long	France
Disco Corp	1.08 mm	3.80 k shares	0.90	Common equity	Long	Japan
Mizuho Financial Group Inc	1.08 mm	51.90 k shares	0.90	Common equity	Long	Japan
Hermes International SCA	1.07 mm	472.00 shares	0.89	Common equity	Long	France
DG Dollar General Corporation	1.04 mm	9.27 k shares	0.86	Common equity	Long	France
British American Tobacco PLC	1.03 mm	29.40 k shares	0.86	Common equity	Long	UK
Imperial Brands PLC	1.02 mm	33.83 k shares	0.85	Common equity	Long	UK
Japan Tobacco Inc	1.02 mm	36.50 k shares	0.85	Common equity	Long	Japan
VNT Vontier Corporation	1.02 mm	339.20 k shares	0.85	Common equity	Long	Australia
Deutsche Bank AG	1.01 mm	59.69 k shares	0.84	Common equity	Long	Germany
BP BP p.l.c.	998.68 k	34.02 k shares	0.83	Common equity	Long	UK
WES Western Midstream Partners, LP	995.03 k	22.62 k shares	0.83	Common equity	Long	Australia
Hoya Corp	990.08 k	7.40 k shares	0.82	Common equity	Long	Japan
SAFE Safehold Inc.	956.03 k	91.67 k shares	0.80	Common equity	Long	UK
Hellenic Telecommunications Organization SA	951.18 k	57.56 k shares	0.79	Common equity	Long	Greece
Honda Motor Co Ltd	944.36 k	93.90 k shares	0.79	Common equity	Long	Japan
Unipol Gruppo SpA	916.61 k	73.75 k shares	0.76	Common equity	Long	Italy
ORIX Corp	914.43 k	43.40 k shares	0.76	Common equity	Long	Japan
CNA CNA Financial Corporation	904.38 k	597.43 k shares	0.75	Common equity	Long	UK
MC Moelis & Company	897.39 k	1.35 k shares	0.75	Common equity	Long	France
APA APA Corporation	893.45 k	195.13 k shares	0.74	Common equity	Long	Australia
ACA Arcosa, Inc.	892.66 k	58.24 k shares	0.74	Common equity	Long	France
RACE Ferrari N.V.	890.29 k	1.87 k shares	0.74	Common equity	Long	Italy
MBG Mandalay Resort Group	887.93 k	14.62 k shares	0.74	Common equity	Long	Germany
Super Retail Group Ltd	886.08 k	93.44 k shares	0.74	Common equity	Long	Australia
National Grid PLC	852.66 k	67.91 k shares	0.71	Common equity	Long	UK
Nippon Yusen KK	843.68 k	25.20 k shares	0.70	Common equity	Long	Japan
Fresenius SE & Co KGaA	841.57 k	23.05 k shares	0.70	Common equity	Long	Germany
PBA Pembina Pipeline Corporation	839.35 k	20.06 k shares	0.70	Common equity	Long	Canada
Eni SpA	818.72 k	53.75 k shares	0.68	Common equity	Long	Italy
Deutsche Post AG	818.61 k	20.38 k shares	0.68	Common equity	Long	Germany
SGS SA	810.52 k	7.66 k shares	0.67	Common equity	Long	Switzerland
KDDI Corp	798.19 k	25.60 k shares	0.66	Common equity	Long	Japan
Nintendo Co Ltd	768.57 k	14.55 k shares	0.64	Common equity	Long	Japan
AZN AstraZeneca PLC	739.36 k	5.20 k shares	0.62	Common equity	Long	UK
JB Hi-Fi Ltd	734.90 k	13.70 k shares	0.61	Common equity	Long	Australia
RIO Rio Tinto Group	726.52 k	9.25 k shares	0.60	Common equity	Long	Australia
Takeda Pharmaceutical Co Ltd	719.85 k	25.80 k shares	0.60	Common equity	Long	Japan
Sekisui House Ltd	710.06 k	29.40 k shares	0.59	Common equity	Long	Japan
Poste Italiane SpA	707.00 k	50.28 k shares	0.59	Common equity	Long	Italy
CK Hutchison Holdings Ltd	704.21 k	133.90 k shares	0.59	Common equity	Long	Hong Kong
Endesa SA	703.65 k	32.60 k shares	0.59	Common equity	Long	Spain
EQNR Equinor ASA	673.02 k	28.32 k shares	0.56	Common equity	Long	Norway
Banca Popolare di Sondrio SPA	670.07 k	89.84 k shares	0.56	Common equity	Long	Italy
FMG Firemark Global Capital, Inc.	663.58 k	52.99 k shares	0.55	Common equity	Long	Australia
OSB Norbord Inc.	652.18 k	144.08 k shares	0.54	Common equity	Long	UK
KPN Kepuni Holdings Inc.	644.80 k	164.93 k shares	0.54	Common equity	Long	Netherlands
Bayerische Motoren Werke AG	637.31 k	8.08 k shares	0.53	Common equity	Long	Germany
Roche Holding AG	617.53 k	1.82 k shares	0.51	Common equity	Long	Switzerland
SU Suncor Energy Inc.	608.25 k	16.11 k shares	0.51	Common equity	Long	Canada
Kuehne + Nagel International AG	601.63 k	2.41 k shares	0.50	Common equity	Long	Switzerland
Nippon Telegraph & Telephone Corp	597.72 k	619.50 k shares	0.50	Common equity	Long	Japan
Obic Co Ltd	594.73 k	18.20 k shares	0.50	Common equity	Long	Japan
Coles Group Ltd	587.56 k	50.91 k shares	0.49	Common equity	Long	Australia
Stockland	584.68 k	172.90 k shares	0.49	Common equity	Long	Australia
Taylor Wimpey PLC	577.86 k	305.64 k shares	0.48	Common equity	Long	UK
Banca Mediolanum SpA	571.44 k	46.23 k shares	0.48	Common equity	Long	Italy
BME BlackRock Health Sciences Trust	566.81 k	113.29 k shares	0.47	Common equity	Long	UK
Orion Oyj	564.30 k	11.60 k shares	0.47	Common equity	Long	Finland
IG Group Holdings PLC	553.45 k	47.83 k shares	0.46	Common equity	Long	UK
Tokyo Gas Co Ltd	545.27 k	22.10 k shares	0.45	Common equity	Long	Japan
Bandai Namco Holdings Inc	536.73 k	25.60 k shares	0.45	Common equity	Long	Japan
La Francaise des Jeux SAEM	514.61 k	12.04 k shares	0.43	Common equity	Long	France
Mitsui OSK Lines Ltd	493.66 k	14.50 k shares	0.41	Common equity	Long	Japan
Shionogi & Co Ltd	485.61 k	34.00 k shares	0.40	Common equity	Long	Japan
ZOZO Inc	476.65 k	14.70 k shares	0.40	Common equity	Long	Japan
Logista Integral SA	466.67 k	15.23 k shares	0.39	Common equity	Long	Spain
SCREEN Holdings Co Ltd	466.04 k	7.30 k shares	0.39	Common equity	Long	Japan
SoftBank Corp	464.03 k	368.60 k shares	0.39	Common equity	Long	Japan
Barratt Redrow PLC	455.63 k	79.08 k shares	0.38	Common equity	Long	UK
Azimut Holding SpA	454.69 k	18.38 k shares	0.38	Common equity	Long	Italy
Hargreaves Lansdown PLC	451.08 k	32.14 k shares	0.38	Common equity	Long	UK
Vicinity Ltd	450.43 k	316.85 k shares	0.38	Common equity	Long	Australia
Pirelli & C SpA	445.67 k	81.56 k shares	0.37	Common equity	Long	Italy
First International Bank Of Israel Ltd/The	444.68 k	10.02 k shares	0.37	Common equity	Long	Israel
Mondi PLC	431.42 k	26.64 k shares	0.36	Common equity	Long	UK
ACEA SpA	428.17 k	22.56 k shares	0.36	Common equity	Long	Italy
AETUF Arc Resources LTD.	428.11 k	25.85 k shares	0.36	Common equity	Long	Canada
OPAP SA	414.64 k	24.27 k shares	0.35	Common equity	Long	Greece
EFG International AG	411.56 k	30.12 k shares	0.34	Common equity	Long	Switzerland
Niterra Co Ltd	410.95 k	14.50 k shares	0.34	Common equity	Long	Japan
AP Moller - Maersk A/S	401.77 k	254.00 shares	0.33	Common equity	Long	Denmark
ROG Rogers Corporation	399.47 k	1.29 k shares	0.33	Common equity	Long	Switzerland
Bayer AG	398.03 k	14.77 k shares	0.33	Common equity	Long	Germany
Investec PLC	397.65 k	51.65 k shares	0.33	Common equity	Long	South Africa
SAP SAP SE	395.99 k	1.70 k shares	0.33	Common equity	Long	Germany
Japan Metropolitan Fund Invest	394.04 k	642.00 shares	0.33	Common equity	Long	Japan
Shinko Electric Industries Co Ltd	393.38 k	11.00 k shares	0.33	Common equity	Long	Japan
Man Group PLC/Jersey	390.16 k	152.45 k shares	0.32	Common equity	Long	UK
AP Moller - Maersk A/S	385.81 k	253.00 shares	0.32	Common equity	Long	Denmark
Wienerberger AG	381.86 k	12.64 k shares	0.32	Common equity	Long	Austria
Medibank Pvt Ltd	366.29 k	155.86 k shares	0.31	Common equity	Long	Australia
J Sainsbury PLC	359.44 k	104.40 k shares	0.30	Common equity	Long	UK
Harvey Norman Holdings Ltd	359.21 k	119.78 k shares	0.30	Common equity	Long	Australia
Oracle Corp Japan	353.95 k	3.70 k shares	0.29	Common equity	Long	Japan
Metcash Ltd	352.01 k	175.49 k shares	0.29	Common equity	Long	Australia
Sega Sammy Holdings Inc	342.51 k	18.20 k shares	0.29	Common equity	Long	Japan
Big Yellow Group PLC	326.53 k	21.06 k shares	0.27	Common equity	Long	UK
Keppel DC REIT	318.83 k	185.10 k shares	0.27	Common equity	Long	Singapore
NVG Nuveen AMT-Free Municipal Credit Income Fund	315.63 k	81.83 k shares	0.26	Common equity	Long	Portugal
USS Co Ltd	307.35 k	36.70 k shares	0.26	Common equity	Long	Japan
Hafnia Ltd	298.24 k	50.67 k shares	0.25	Common equity	Long	Singapore
ICL ICL Group Ltd	296.24 k	72.16 k shares	0.25	Common equity	Long	Israel
Elisa Oyj	284.27 k	5.97 k shares	0.24	Common equity	Long	Finland
Hapag-Lloyd AG	282.70 k	1.61 k shares	0.24	Common equity	Long	Germany
BT Group PLC	281.20 k	157.48 k shares	0.23	Common equity	Long	UK
SAN Banco Santander, S.A.	276.78 k	2.62 k shares	0.23	Common equity	Long	France
BTG B2Gold Corp.	270.84 k	81.98 k shares	0.23	Common equity	Long	Canada
SPK SPK Acquisition Corp.	252.61 k	145.60 k shares	0.21	Common equity	Long	New Zealand
Inchcape PLC	252.30 k	27.28 k shares	0.21	Common equity	Long	UK
Proximus SADP	230.81 k	31.61 k shares	0.19	Common equity	Long	Belgium
Orient Overseas International Ltd	230.34 k	16.90 k shares	0.19	Common equity	Long	Hong Kong
Sandoz Group AG	201.55 k	4.42 k shares	0.17	Common equity	Long	Switzerland
George Weston Ltd	188.12 k	1.19 k shares	0.16	Common equity	Long	Canada
WDS Woodside Energy Group Ltd	184.52 k	11.72 k shares	0.15	Common equity	Long	Australia
Eurobank Ergasias Services and Holdings SA	55.87 k	27.00 k shares	0.05	Common equity	Long	Greece
GSK GSK plc	42.17 k	2.34 k shares	0.04	Common equity	Long	UK
EVR Evercore Inc.	0	74.35 k shares	0.00	Common equity	Long	Russian Federation