Total Holdings
160
Portfolio diversification across 160 positions
Assets Under Management
$147.19M
Total fund assets
Expense Ratio
0.83%
Annual management fee
Fund Issuer
First Trust
NASDAQ

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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RFDI ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
L
LON:HSBA
HSBC Holdings plcStock2.99%
2
T
TYO:6857
Advantest CorporationStock2.86%
3
L
LSE:HSBA
HSBC Holdings plcStock2.68%
4
T
TSE:6857
Advantest Corp.Stock2.54%
5
S
SWX:NOVN
Novartis AGStock2.16%
6
L
LSE:SHEL
Royal Dutch Shell plcStock2.02%
7
A
AMS:ASML
ASML Holding N.V.Stock1.92%
8
L
LON:SHEL
Shell plcStock1.88%
9
L
LON:BARC
Barclays PLCStock1.86%
10
L
LSE:BARC
Barclays PLCStock1.81%
11
S
SWX:UBSG
UBS Group AGStock1.74%
12
B
BME:BBVA
Banco Bilbao Vizcaya Argentaria S.AStock1.73%
13
E
ETR:ALV
Allianz SEStock1.69%
14
E
EPA:BNP
BNP Paribas SAStock1.69%
15
S
SWX:ABBN
ABB LtdStock1.60%
16
E
EPA:TTE
TotalEnergies SEStock1.54%
17
E
EPA:FP
TOTAL SEStock1.50%
18
L
LSE:RKT
Reckitt Benckiser Group PLCStock1.50%
19
T
TYO:8411
Mizuho Financial Group, Inc.Stock1.48%
20
E
ETR:DBK
Deutsche Bank AktiengesellschaftStock1.47%
21
E
ETR:3RB0
Reckitt Benckiser Group plcStock1.45%
22
H
HEL:NDA.FI
Nordea Bank AbpStock1.38%
23
L
LON:NWG
NatWest Group plcStock1.38%
24
S
ST:NDA.SE
Nordea Bank AbpStock1.37%
25
L
LSE:BP
BP p.l.cStock1.36%
26
L
LON:BP
BP p.l.c.Stock1.32%
27
T
TSE:8411
Mizuho Financial Group IncStock1.27%
28
B
BIT:BPSO
Banca Popolare di Sondrio S.p.AStock1.21%
29
L
LSE:BATS
British American Tobacco p.l.cStock1.19%
30
L
LSE:ULVR
Unilever PLCStock1.18%
31
L
LON:BATS
British American Tobacco p.l.c.Stock1.16%
32
B
BIT:UNI
Unipol Gruppo S.p.A.Stock1.16%
33
L
LON:ULVR
Unilever PLCStock1.14%
34
L
LON:RIO
Rio Tinto GroupStock1.09%
35
T
TYO:8001
ITOCHU CorporationStock1.06%
36
T
TSE:8001
Itochu Corp.Stock1.05%
37
T
TYO:8725
MS&AD Insurance Group Holdings, Inc.Stock1.04%
38
T
TSE:6098
Recruit Holdings Co LtdStock1.01%
39
L
LSE:IMB
Imperial Brands PLCStock1.00%
40
T
TSE:8725
MS&AD Insurance Group HoldingsStock0.96%
41
T
TSE:2914
Japan Tobacco IncStock0.96%
42
L
LSE:RIO
Rio Tinto GroupStock0.93%
43
L
LSE:CNA
Centrica PLCStock0.93%
44
E
EPA:CS
AXA SAStock0.92%
45
E
EPA:DG
VINCI SAStock0.92%
46
T
TSE:9983
Fast Retailing Co. Ltd.Stock0.91%
47
L
LSE:III
3I Group PLCStock0.90%
48
A
ASX:VNT
Ventia Services Group LtdStock0.90%
49
T
TSE:4519
Chugai Pharmaceutical Co. Ltd.Stock0.89%
50
S
SWX:NESN
Nestlé S.AStock0.88%