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First Trust RiverFront Dynamic Developed International ETF (RFDI)
Holdings of the Fund as of 6/22/2021

Total Number of Holdings (excluding cash): 129

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
ASML Holding N.V. ASML.NA N07059202 Information Technology 7,348 $5,048,733.28 2.90%
Roche Holding AG ROG.SW H69293217 Health Care 11,200 $4,210,517.14 2.42%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 32,771 $4,147,306.50 2.38%
iShares Core MSCI EAFE ETF IEFA 46432F842 Other 54,555 $4,117,811.40 2.36%
Partners Group Holding AG PGHN.SW H6120A101 Financials 2,312 $3,476,180.72 1.99%
Novartis AG NOVN.SW H5820Q150 Health Care 33,612 $3,139,437.66 1.80%
Novo Nordisk A/S (Class B) NOVOB.DC K72807132 Health Care 35,236 $2,903,851.46 1.67%
Sony Corporation 6758.JP J76379106 Consumer Discretionary 26,700 $2,622,472.21 1.50%
Recruit Holdings Co. Ltd. 6098.JP J6433A101 Industrials 50,400 $2,580,341.55 1.48%
Tokyo Electron Limited 8035.JP J86957115 Information Technology 5,900 $2,576,018.84 1.48%
BHP Group Ltd BHP.AU Q1498M100 Materials 72,845 $2,569,345.71 1.47%
Investor AB (Class B) INVEB.SS W48102128 Financials 108,160 $2,515,734.52 1.44%
Siemens AG SIE.GY D69671218 Industrials 15,377 $2,509,620.65 1.44%
Lifco AB (Class B) LIFCOB.SS W5321L141 Industrials 107,160 $2,461,508.80 1.41%
Rio Tinto Plc RIO.LN G75754104 Materials 29,667 $2,433,355.79 1.40%
Kuehne + Nagel International AG (Registered) KNIN.SW H4673L145 Industrials 6,669 $2,323,440.39 1.33%
Xinyi Glass Holdings Limited 868.HK G9828G108 Industrials 568,645 $2,320,880.46 1.33%
Man Group Plc EMG.LN G57991104 Financials 891,694 $2,294,526.18 1.32%
Fortescue Metals Group Limited FMG.AU Q39360104 Materials 134,016 $2,266,254.52 1.30%
Logitech International S.A. LOGN.SW H50430232 Information Technology 17,626 $2,212,605.12 1.27%
CSL Limited CSL.AU Q3018U109 Health Care 8,912 $2,023,673.79 1.16%
CNH Industrial N.V. CNHI N20944109 Industrials 122,569 $1,999,100.39 1.15%
Aviva Plc AV/.LN G0683Q109 Financials 338,204 $1,963,186.75 1.13%
Adyen NV ADYEN.NA N3501V104 Information Technology 787 $1,829,775.68 1.05%
Unilever Plc ULVR.LN G92087165 Consumer Staples 30,489 $1,834,655.20 1.05%
Aristocrat Leisure Limited ALL.AU Q0521T108 Consumer Discretionary 55,192 $1,793,232.23 1.03%
Itochu Corporation 8001.JP J2501P104 Industrials 59,900 $1,772,589.69 1.02%
Goodman Group GMG.AU Q4229W132 Real Estate 105,818 $1,703,864.09 0.98%
HeidelbergCement AG HEI.GY D31709104 Materials 19,677 $1,715,882.73 0.98%
SAP SE SAP.GY D66992104 Information Technology 12,141 $1,706,657.77 0.98%
Investor AB (Class A) INVEA.SS W48102102 Financials 73,756 $1,698,989.99 0.97%
Hermes International RMS.FP F48051100 Consumer Discretionary 1,143 $1,668,939.67 0.96%
Epiroc AB (Class A) EPIA.SS W25918116 Industrials 75,168 $1,657,928.60 0.95%
Admiral Group Plc ADM.LN G0110T106 Financials 34,295 $1,547,818.81 0.89%
Kering KER.FP F5433L103 Consumer Discretionary 1,697 $1,543,646.19 0.89%
Eurofins Scientific SE ERF.FP F3322K104 Health Care 13,577 $1,517,216.71 0.87%
AIA Group Ltd. 1299.HK Y002A1105 Financials 123,782 $1,494,104.78 0.86%
Chugai Pharmaceutical Co., Ltd. 4519.JP J06930101 Health Care 37,900 $1,496,548.29 0.86%
Ashtead Group Plc AHT.LN G05320109 Industrials 20,273 $1,457,280.76 0.84%
Dollarama Inc. DOL.CN 25675T107 Consumer Discretionary 31,407 $1,469,522.91 0.84%
Roche Holding AG (Bearer) RO.SW H69293225 Health Care 3,588 $1,457,075.66 0.84%
Xinyi Solar Holdings Ltd 968.HK G9829N102 Information Technology 724,792 $1,465,093.46 0.84%
Indutrade AB INDT.SS W4939U106 Industrials 56,214 $1,421,544.60 0.82%
Kingspan Group Plc KSP.ID G52654103 Industrials 14,553 $1,426,125.77 0.82%
Kone OYJ (Class B) KNEBV.FH X4551T105 Industrials 17,031 $1,424,145.09 0.82%
Croda International Plc CRDA.LN G25536106 Materials 13,681 $1,372,679.28 0.79%
Kao Corporation 4452.JP J30642169 Consumer Staples 22,700 $1,377,342.55 0.79%
RELX Plc REL.LN G7493L105 Industrials 49,532 $1,337,087.56 0.77%
EMS-Chemie Holding AG (Registered) EMSN.SW H22206199 Materials 1,330 $1,320,587.91 0.76%
Snam SpA SRG.IM T8578N103 Utilities 226,922 $1,321,558.36 0.76%
Warehouses De Pauw Comm. VA WDP.BB B9774V120 Real Estate 33,724 $1,317,408.10 0.76%
Worldline SA WLN.FP F9867T103 Information Technology 13,920 $1,318,558.44 0.76%
Auto Trader Group Plc AUTO.LN G06708104 Communication Services 145,868 $1,286,567.83 0.74%
Safestore Holdings Plc SAFE.LN G77733106 Real Estate 95,777 $1,277,026.53 0.73%
Capcom Co., Ltd. 9697.JP J05187109 Communication Services 43,200 $1,256,925.99 0.72%
Atlas Copco AB (Class A) ATCOA.SS W1R924161 Industrials 20,086 $1,242,833.53 0.71%
Genmab A/S GMAB.DC K3967W102 Health Care 2,843 $1,231,502.61 0.71%
Nintendo Co., Ltd. 7974.JP J51699106 Communication Services 2,100 $1,237,001.90 0.71%
TLG Immobilien AG TLG.GY D8T622108 Real Estate 36,893 $1,235,505.80 0.71%
Neste Oyj NESTE.FH X5688A109 Energy 19,250 $1,213,020.31 0.70%
B&M European Value Retail SA BME.LN L1175H106 Consumer Discretionary 154,535 $1,196,622.36 0.69%
Canadian National Railway Company CNR.CN 136375102 Industrials 11,313 $1,194,742.54 0.69%
Check Point Software Technologies Ltd. CHKP M22465104 Information Technology 10,036 $1,195,086.88 0.69%
Recordati SpA REC.IM T78458139 Health Care 20,916 $1,200,635.13 0.69%
Fisher & Paykel Healthcare Corporation Limited FPH.NZ Q38992105 Health Care 53,829 $1,194,193.68 0.68%
Spark New Zealand Limited SPK.NZ Q8619N107 Communication Services 357,831 $1,194,037.32 0.68%
adidas AG ADS.GY D0066B185 Consumer Discretionary 3,347 $1,160,233.75 0.67%
Red Electrica Corporacion S.A. REE.SM E42807110 Utilities 59,010 $1,164,572.20 0.67%
Stora Enso Oyj (Class R) STERV.FH X8T9CM113 Materials 65,005 $1,173,455.18 0.67%
Novozymes A/S (Class B) NZYMB.DC K7317J133 Materials 15,240 $1,149,025.29 0.66%
Singapore Exchange Limited SGX.SP Y79946102 Financials 138,100 $1,132,253.57 0.65%
Intertek Group Plc ITRK.LN G4911B108 Industrials 14,292 $1,113,460.31 0.64%
Nomura Research Institute, Ltd. 4307.JP J5900F106 Information Technology 33,400 $1,103,072.20 0.63%
Nihon M&A Center Inc. 2127.JP J50883107 Industrials 43,600 $1,078,279.58 0.62%
IR Japan Holdings Ltd. 6035.JP J25031105 Industrials 8,300 $1,068,717.82 0.61%
Kinnevik AB (Class B) KINVB.SS W5139V109 Financials 27,345 $1,046,930.05 0.60%
NEC Corporation 6701.JP J48818207 Information Technology 21,100 $1,050,519.56 0.60%
IGM Financial, Inc. IGM.CN 449586106 Financials 28,253 $1,027,569.70 0.59%
Magellan Financial Group Limited MFG.AU Q5713S107 Financials 26,234 $1,029,377.76 0.59%
Atlas Copco AB (Class B) ATCOB.SS W1R924195 Industrials 18,605 $987,491.60 0.57%
EDP Renovaveis SA EDPR.PL E3847K101 Utilities 44,509 $996,893.17 0.57%
GlaxoSmithKline Plc GSK.LN G3910J112 Health Care 51,368 $999,275.86 0.57%
Kesko Oyj (Class B) KESKOB.FH X44874109 Consumer Staples 26,272 $978,309.93 0.56%
Games Workshop Group Plc GAW.LN G3715N102 Consumer Discretionary 6,130 $958,400.18 0.55%
JB Hi-Fi Limited JBH.AU Q5029L101 Consumer Discretionary 26,340 $948,951.39 0.54%
Nissan Chemical Industries, Ltd. 4021.JP J56988108 Materials 19,500 $949,715.37 0.54%
Iliad SA ILD.FP F4958P102 Communication Services 6,081 $924,937.48 0.53%
US Dollar $USD Other 917,719 $917,719.40 0.53%
CRH Plc CRH.ID G25508105 Materials 16,907 $868,370.19 0.50%
Sofina S.A. SOF.BB B80925124 Financials 2,003 $870,941.21 0.50%
Wm Morrison Supermarkets Plc MRW.LN G62748119 Consumer Staples 258,585 $857,622.14 0.49%
Kerry Logistics Network Limited 636.HK G52418103 Industrials 278,177 $832,715.14 0.48%
Wolters Kluwer N.V. WKL.NA N9643A197 Industrials 8,314 $832,202.92 0.48%
Empire Co Ltd (Class A) EMP/A.CN 291843407 Consumer Staples 23,902 $818,814.45 0.47%
Credit Agricole S.A. ACA.FP F22797108 Financials 57,106 $809,419.34 0.46%
JD Sports Fashion Plc JD/.LN G5074C114 Consumer Discretionary 65,127 $805,685.39 0.46%
Balfour Beatty Plc BBY.LN G3224V108 Industrials 184,692 $788,740.38 0.45%
ALS Limited ALQ.AU Q0266A116 Industrials 78,698 $762,925.80 0.44%
Mondi Plc MNDI.LN G6258S107 Materials 27,495 $725,530.46 0.42%
Tate & Lyle Plc TATE.LN G86838128 Consumer Staples 66,766 $720,923.74 0.41%
Swedish Orphan Biovitrum AB SOBI.SS W95637117 Health Care 40,062 $702,406.88 0.40%
TAG Immobilien AG TEG.GY D8283Q174 Real Estate 21,303 $691,032.30 0.40%
EVN AG EVN.AV A19833101 Utilities 28,830 $684,960.73 0.39%
BHP Group PLC BHP.LN G10877101 Materials 22,240 $640,369.25 0.37%
Evraz Plc EVR.LN G33090104 Materials 73,331 $640,035.36 0.37%
The Sage Group Plc SGE.LN G7771K142 Information Technology 68,689 $653,551.33 0.37%
Verbund AG VER.AV A91460104 Utilities 7,099 $636,509.75 0.37%
Zalando Se 1894239D.SS D98423102 Other 5,354 $641,838.39 0.37%
UBS Group AG UBSG.SW H42097107 Financials 40,950 $633,309.47 0.36%
Credit Suisse Group AG CSGN.SW H3698D419 Financials 59,850 $610,815.33 0.35%
Rightmove Plc RMV.LN G75657109 Communication Services 66,793 $608,868.89 0.35%
Spirent Communications Plc SPT.LN G83562101 Information Technology 178,114 $609,115.03 0.35%
Sumitomo Realty & Development Co., Ltd. 8830.JP J77841112 Real Estate 15,800 $590,197.89 0.34%
Coca-Cola HBC AG (CDI) CCH.LN H1512E100 Consumer Staples 14,760 $551,698.70 0.32%
Ferrari N.V. RACE.IM N3167Y103 Consumer Discretionary 2,747 $553,275.83 0.32%
HKT Trust and HKT Ltd (Stapled) 6823.HK Y3R29Z107 Communication Services 413,227 $557,573.68 0.32%
Quebecor Inc. (Class B) QBR/B.CN 748193208 Communication Services 20,744 $550,633.16 0.32%
A2A S.p.A. A2A.IM T0579B105 Utilities 242,941 $516,429.14 0.30%
Compass Group Plc CPG.LN G23296190 Consumer Discretionary 22,262 $483,429.99 0.28%
Anritsu Corporation 6754.JP J01554104 Information Technology 26,000 $479,262.68 0.27%
Pan Pacific International Holdings Corp. 7532.JP J1235L108 Consumer Discretionary 20,700 $433,564.64 0.25%
Groupe Danone S.A. BN.FP F12033134 Consumer Staples 5,859 $398,718.43 0.23%
ASOS Plc ASC.LN G0536Q108 Consumer Discretionary 5,515 $373,050.87 0.21%
AstraZeneca Plc AZN.LN G0593M107 Health Care 3,196 $372,198.00 0.21%
Rio Tinto Ltd RIO.AU Q81437107 Materials 3,728 $343,630.81 0.20%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 43,671 $336,237.85 0.19%
Sheng Siong Group Ltd SSG.SP Y7709X109 Consumer Staples 277,600 $324,255.64 0.19%
Hoya Corporation 7741.JP J22848105 Health Care 2,200 $292,617.69 0.17%
Venture Corporation Ltd. VMS.SP Y9361F111 Information Technology 17,500 $236,961.54 0.14%
Obayashi Corporation 1802.JP J59826107 Industrials 25,100 $205,481.16 0.12%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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