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First Trust RiverFront Dynamic Developed International ETF (RFDI) Holdings

$66.04
-0.10 (-0.15%)
(As of 05/20/2024 ET)

Top 50 RFDI Holdings

RankCompanyCurrent PriceWeightShares Held
1Novartis AG Registered SharesN/A1.96%24,199
2TotalEnergies SEN/A1.85%31,906
3ASML Holding NVN/A1.72%2,411
4Novo Nordisk A/S Class BN/A1.66%16,072
5Mitsubishi UFJ Financial Group IncN/A1.49%184,900
6Allianz SEN/A1.40%6,235
7Shell PLCN/A1.38%48,293
8ABB LtdN/A1.33%32,210
9Unilever PLCN/A1.30%30,673
10Mitsubishi CorpN/A1.29%76,100
11Nestle SAN/A1.15%14,081
12Recruit Holdings Co LtdN/A1.15%32,700
13Deutsche Telekom AGN/A1.13%60,310
14Goodman GroupN/A1.12%64,612
15Rio Tinto PLC Registered SharesN/A1.10%20,042
16Barclays PLCN/A1.08%501,670
17Banco Bilbao Vizcaya Argentaria SAN/A1.06%126,511
18BHP Group LtdN/A1.05%46,826
193i Group OrdN/A1.03%35,486
20Hermes International SAN/A1.03%528
21Vinci SAN/A1.00%10,184
22Lvmh Moet Hennessy Louis Vuitton SEN/A0.99%1,473
23ITOCHU CorpN/A0.96%27,000
24MS&AD Insurance Group Holdings IncN/A0.95%67,700
25AXA SAN/A0.93%32,656
26Mercedes-Benz Group AGN/A0.93%15,855
27Disco CorpN/A0.91%3,500
28Honda Motor Co LtdN/A0.91%104,000
29Deutsche Bank AGN/A0.90%66,317
30Japan Tobacco IncN/A0.89%40,800
31Wesfarmers LtdN/A0.88%24,704
32Mizuho Financial Group IncN/A0.86%55,500
33Credit Agricole SAN/A0.84%63,536
34NatWest Group PLCN/A0.84%263,210
35Advantest CorpN/A0.83%31,500
36National Grid PLCN/A0.82%73,961
37ORIX CorpN/A0.80%48,200
38Bayerische Motoren Werke AGN/A0.78%8,800
39British American Tobacco PLCN/A0.78%31,935
40DHL GroupN/A0.75%22,397
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41Eni SpAN/A0.75%58,557
42Telefonaktiebolaget L M Ericsson Class BN/A0.72%161,056
43Banca Popolare di Sondrio SpAN/A0.70%102,464
44Fortescue LtdN/A0.70%51,841
45Hoya CorpN/A0.70%7,700
46E.ON SEN/A0.69%61,941
47Equinor ASAN/A0.69%30,589
48Imperial Brands PLCN/A0.68%36,743
49Legal & General Group PLCN/A0.68%281,684
50Nitto Denko CorpN/A0.68%11,000

Geographic Exposure

  • Japan
    23.4%
  • United Kingdom
    16.6%
  • Australia
    10.3%
  • Germany
    8.5%
  • France
    8.2%
  • Switzerland
    6.4%
  • Italy
    4.4%
  • Canada
    3.5%
  • Netherlands
    2.9%
  • Spain
    2.6%
  • Denmark
    2.4%
  • Austria
    1.1%
  • Norway
    0.9%
  • Sweden
    0.8%
  • Singapore
    0.7%
  • Greece
    0.7%
  • Finland
    0.6%
  • Israel
    0.6%
  • New Zealand
    0.6%
  • Cayman Islands
    0.6%
  • Portugal
    0.5%
  • Jersey
    0.4%
  • Luxembourg
    0.4%
  • Guernsey
    0.3%
  • Bermuda
    0.2%
  • Belgium
    0.2%
  • Hong Kong
    0.2%

Currency Exposure

  • EUR
    29.2%
  • JPY
    23.4%
  • GBP
    16.6%
  • AUD
    10.3%
  • CHF
    5.8%
  • CAD
    3.5%
  • HKD
    1.0%
  • NOK
    0.9%
  • SGD
    0.7%
  • SEK
    0.7%
  • DKK
    0.7%
  • ILS
    0.6%
  • NZD
    0.6%

Sector Exposure

  • Financials
    23.2%
  • Consumer Discretionary
    13.0%
  • Industrials
    9.9%
  • Technology
    8.1%
  • Consumer Staples
    7.9%
  • Health Care
    7.1%
  • Materials
    6.8%
  • Energy
    6.8%
  • Communications
    5.8%
  • Utilities
    3.7%
  • Real Estate
    1.1%

Industry Exposure

  • Banks
    8.7%
  • Oil Gas & Consumable Fuels
    6.5%
  • Insurance
    6.3%
  • Real Estate Management & Development
    4.5%
  • Diversified Telecommunication Services
    4.5%
  • Semiconductors & Semiconductor Equipment
    4.4%
  • Metals & Mining
    4.4%
  • Household Durables
    3.9%
  • Utilities
    3.7%
  • Automobiles
    3.6%
  • Biotechnology
    3.4%
  • Capital Markets
    2.9%
  • Tobacco
    2.4%
  • Specialty Retail
    2.3%
  • Textiles Apparel & Luxury Goods
    2.3%
  • Transportation Infrastructure
    2.0%
  • Pharmaceuticals
    1.9%
  • Food & Staples Retailing
    1.7%
  • Chemicals
    1.7%
  • Software
    1.6%
  • Household Products
    1.3%
  • Diversified Financial Services
    1.3%
  • Professional Services
    1.3%
  • Multiline Retail
    1.2%
  • Food Products
    1.1%
  • Air Freight & Logistics
    1.1%
  • Health Care Providers & Services
    1.1%
  • Construction & Engineering
    1.0%
  • Machinery
    1.0%
  • Auto Components
    0.8%
  • Marine
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Communications Equipment
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Industrial Conglomerates
    0.6%
  • Media
    0.6%
  • Hotels Restaurants & Leisure
    0.6%
  • Airlines
    0.5%
  • Construction Materials
    0.4%
  • Distributors
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Electrical Equipment
    0.3%
  • Paper & Forest Products
    0.3%
  • Diversified Consumer Services
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%

SubIndustry Exposure

  • Diversified Banks
    8.7%
  • Alternative Carriers
    4.2%
  • Integrated Oil & Gas
    4.0%
  • Semiconductors
    3.8%
  • Automobile Manufacturers
    3.6%
  • REIT
    3.5%
  • Biotechnology
    3.4%
  • Property & Casualty Insurance
    3.3%
  • Life & Health Insurance
    3.0%
  • Steel
    2.9%
  • Food Retail
    2.6%
  • Homebuilding
    2.5%
  • Tobacco
    2.4%
  • Apparel Accessories & Luxury
    2.3%
  • Marine Ports & Services
    2.0%
  • Pharmaceuticals
    1.9%
  • Multi-Utilities
    1.9%
  • Oil & Gas Exploration & Production
    1.6%
  • Diversified Metals & Mining
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Consumer Electronics
    1.4%
  • Household Products
    1.3%
  • Other Diversified Financial Services
    1.3%
  • Electric Utilities
    1.3%
  • Human Resource & Employment Services
    1.3%
  • General Merchandise Stores
    1.2%
  • Real Estate Services
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Air Freight & Logistics
    1.1%
  • Construction & Engineering
    1.0%
  • Industrial Machinery
    1.0%
  • Application Software
    0.9%
  • Marine
    0.8%
  • Health Care Supplies
    0.7%
  • Systems Software
    0.7%
  • Communications Equipment
    0.7%
  • Specialty Chemicals
    0.7%
  • Oil & Gas Storage & Transporta
    0.6%
  • Health Care Facilities
    0.6%
  • Semiconductor Equipment
    0.6%
  • Industrial Conglomerates
    0.6%
  • Apparel Retail
    0.6%
  • Casinos & Gaming
    0.6%
  • Diversified Chemicals
    0.5%
  • Airlines
    0.5%
  • Automotive Retail
    0.5%
  • Health Care Services
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Tires & Rubber
    0.5%
  • Construction Materials
    0.4%
  • Real Estate Operating Companie
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Gas Utilities
    0.4%
  • Electrical Components & Equipment
    0.3%
  • Paper Products
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Research & Consulting Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Agricultural Products
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Fertilizers & Agricultural Che
    0.2%
  • Cable & Satellite
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Real Estate Development
    0.2%

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This page (NASDAQ:RFDI) was last updated on 5/20/2024 by MarketBeat.com Staff

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