Total Holdings
159
Portfolio diversification across 159 positions
RFDI
(NASDAQ)First Trust Riverfront Dynamic Developed International ETF
$82.87-- (--)
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RFDI ETF Holdings: First Trust Riverfront Dynamic Developed International ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$147.55M
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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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | L LON:HSBA | HSBC Holdings plc | Stock | 3.03% |
| 2 | T TSE:6857 | Advantest Corp. | Stock | 3.03% |
| 3 | L LSE:HSBA | HSBC Holdings plc | Stock | 2.91% |
| 4 | T TYO:6857 | Advantest Corporation | Stock | 2.68% |
| 5 | L LON:SHEL | Shell plc | Stock | 2.36% |
| 6 | S SWX:NOVN | Novartis AG | Stock | 2.24% |
| 7 | A AMS:ASML | ASML Holding N.V. | Stock | 2.00% |
| 8 | E EPA:TTE | TotalEnergies SE | Stock | 1.94% |
| 9 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.92% |
| 10 | L LSE:BARC | Barclays PLC | Stock | 1.81% |
| 11 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 1.67% |
| 12 | S SWX:ABBN | ABB Ltd | Stock | 1.65% |
| 13 | E EPA:BNP | BNP Paribas SA | Stock | 1.65% |
| 14 | L LON:BARC | Barclays PLC | Stock | 1.64% |
| 15 | S SWX:UBSG | UBS Group AG | Stock | 1.63% |
| 16 | L LON:BP | BP p.l.c. | Stock | 1.63% |
| 17 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 1.61% |
| 18 | E ETR:ALV | Allianz SE | Stock | 1.58% |
| 19 | E EPA:FP | TOTAL SE | Stock | 1.55% |
| 20 | T TYO:8411 | Mizuho Financial Group, Inc. | Stock | 1.41% |
| 21 | E ETR:DBK | Deutsche Bank Aktiengesellschaft | Stock | 1.37% |
| 22 | S ST:NDA.SE | Nordea Bank Abp | Stock | 1.35% |
| 23 | H HEL:NDA.FI | Nordea Bank Abp | Stock | 1.28% |
| 24 | L LSE:BP | BP p.l.c | Stock | 1.26% |
| 25 | L LON:NWG | NatWest Group plc | Stock | 1.25% |
| 26 | L LON:RKT | Reckitt Benckiser Group plc | Stock | 1.18% |
| 27 | T TSE:8001 | Itochu Corp. | Stock | 1.16% |
| 28 | L LON:RIO | Rio Tinto Group | Stock | 1.16% |
| 29 | B BIT:UNI | Unipol Assicurazioni S.p.A. | Stock | 1.16% |
| 30 | B BIT:BPSO | Banca Popolare di Sondrio S.p.A | Stock | 1.14% |
| 31 | L LSE:RIO | Rio Tinto Group | Stock | 1.14% |
| 32 | L LSE:ULVR | Unilever PLC | Stock | 1.14% |
| 33 | L LON:BATS | British American Tobacco p.l.c. | Stock | 1.11% |
| 34 | L LSE:BATS | British American Tobacco p.l.c | Stock | 1.11% |
| 35 | T TSE:6146 | Disco Corporation | Stock | 1.10% |
| 36 | L LON:CNA | Centrica plc | Stock | 1.10% |
| 37 | T TYO:8001 | ITOCHU Corporation | Stock | 1.10% |
| 38 | T TYO:8725 | MS&AD Insurance Group Holdings, Inc. | Stock | 1.07% |
| 39 | T TSE:8725 | MS&AD Insurance Group Holdings | Stock | 1.05% |
| 40 | T TSE:9983 | Fast Retailing Co. Ltd. | Stock | 1.01% |
| 41 | T TSE:8591 | Orix T | Stock | 0.99% |
| 42 | L LSE:CNA | Centrica PLC | Stock | 0.98% |
| 43 | A ASX:BHP | BHP Group | Stock | 0.98% |
| 44 | L LSE:IMB | Imperial Brands PLC | Stock | 0.94% |
| 45 | E EPA:DG | VINCI SA | Stock | 0.92% |
| 46 | T TSE:4519 | Chugai Pharmaceutical Co. Ltd. | Stock | 0.92% |
| 47 | T TSE:2914 | Japan Tobacco Inc | Stock | 0.91% |
| 48 | L LSE:III | 3I Group PLC | Stock | 0.90% |
| 49 | A ASX:WES | Wesfarmers Ltd | Stock | 0.87% |
| 50 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 0.86% |
Frequently Asked Questions About First Trust Riverfront Dynamic Developed International ETF Holdings
What are the top holdings in RFDI?
First Trust Riverfront Dynamic Developed International ETF (RFDI) holds 159 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is RFDI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RFDI's holdings table to analyze concentration risk.
What is RFDI's sector allocation?
The Sector Allocation chart shows how RFDI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RFDI invest in?
RFDI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RFDI ETF?
RFDI's diversification can be assessed by reviewing its 159 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.