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First Trust RiverFront Dynamic Developed International ETF (RFDI)
Holdings of the Fund as of 2/2/2023

Total Number of Holdings (excluding cash): 88

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 29,386 $3,529,553.02 2.69%
Novartis AG NOVN.SW H5820Q150 Health Care 40,903 $3,515,142.71 2.68%
Novo Nordisk A/S (Class B) NOVOB.DC K72807132 Health Care 24,008 $3,186,599.82 2.43%
Roche Holding AG ROG.SW H69293217 Health Care 10,414 $3,123,546.93 2.38%
BHP Group Ltd BHP.AU Q1498M100 Materials 82,159 $2,819,921.80 2.15%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 34,119 $2,688,227.75 2.05%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 356,706 $2,647,251.84 2.02%
Rio Tinto Plc RIO.LN G75754104 Materials 35,485 $2,632,382.22 2.01%
Sumitomo Mitsui Financial Group, Inc. 8316.JP J7771X109 Financials 57,500 $2,488,609.28 1.90%
3i Group Plc III.LN G88473148 Financials 117,411 $2,350,929.14 1.79%
Glencore Plc GLEN.LN G39420107 Materials 348,044 $2,321,519.09 1.77%
LVMH Moet Hennessy Louis Vuitton SE MC.FP F58485115 Consumer Discretionary 2,516 $2,217,998.21 1.69%
Anglo American Plc AAL.LN G03764134 Materials 52,876 $2,192,709.28 1.67%
Wallenius Wilhelmsen ASA WAWI.NO R9820L103 Industrials 246,723 $2,195,660.86 1.67%
Straumann Holding AG (Registered) STMN.SW H8300N127 Health Care 14,537 $2,160,702.33 1.65%
Tokyo Electron Limited 8035.JP J86957115 Information Technology 5,700 $2,135,566.86 1.63%
Banco Santander S.A. (ADR) SAN 05964H105 Financials 566,295 $2,112,280.35 1.61%
Christian Dior SE CDI.FP F26334106 Consumer Discretionary 2,351 $2,042,525.33 1.56%
Takeda Pharmaceutical Company Limited 4502.JP J8129E108 Health Care 65,200 $2,047,346.28 1.56%
Mitsubishi Corporation 8058.JP J43830116 Industrials 58,400 $1,958,016.90 1.49%
Hapag-Lloyd AG HLAG.GY D3R03P128 Industrials 7,830 $1,868,885.49 1.42%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 91,400 $1,865,395.15 1.42%
Partners Group Holding AG PGHN.SW H6120A101 Financials 1,812 $1,860,891.85 1.42%
Imperial Brands Plc IMB.LN G4720C107 Consumer Staples 72,689 $1,810,552.31 1.38%
Nintendo Co., Ltd. 7974.JP J51699106 Communication Services 41,650 $1,810,165.78 1.38%
Kuehne + Nagel International AG (Registered) KNIN.SW H4673L145 Industrials 6,675 $1,765,254.02 1.35%
Itochu Corporation 8001.JP J2501P104 Industrials 54,200 $1,727,470.21 1.32%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 79,900 $1,718,421.25 1.31%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Energy 28,868 $1,669,402.06 1.27%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 66,100 $1,635,144.94 1.25%
ORIX Corporation 8591.JP J61933123 Financials 93,200 $1,634,847.83 1.25%
Banca Mediolanum SpA BMED.IM T1R88K108 Financials 164,695 $1,597,139.34 1.22%
Chugai Pharmaceutical Co., Ltd. 4519.JP J06930101 Health Care 61,700 $1,590,079.18 1.21%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 668 $1,580,248.65 1.20%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 86,690 $1,560,200.14 1.19%
Power Assets Holdings Limited 6.HK Y7092Q109 Utilities 268,993 $1,539,476.60 1.17%
Sonic Healthcare Limited SHL.AU Q8563C107 Health Care 68,011 $1,522,676.29 1.16%
A.P. Moeller - Maersk A/S (Class A) MAERSKA.DC K0514G135 Industrials 657 $1,512,229.31 1.15%
Ovintiv Inc. OVV 69047Q102 Energy 31,940 $1,496,708.40 1.14%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 150,243 $1,475,752.17 1.12%
CK Infrastructure Holdings Limited 1038.HK G2178K100 Utilities 255,375 $1,451,220.36 1.11%
Singapore Exchange Limited SGX.SP Y79946102 Financials 208,200 $1,454,196.42 1.11%
BioMerieux BIM.FP F1149Y232 Health Care 13,798 $1,446,219.29 1.10%
West Fraser Timber Co. Ltd. WFG.CN 952845105 Materials 16,166 $1,445,556.76 1.10%
Dassault Aviation SA AM.FP F24539169 Industrials 8,383 $1,422,891.45 1.08%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 56,600 $1,420,106.65 1.08%
SBI Holdings, Inc. 8473.JP J6991H100 Financials 65,500 $1,386,461.55 1.06%
Volkswagen AG VOW.GY D94523145 Consumer Discretionary 7,519 $1,378,416.77 1.05%
JB Hi-Fi Limited JBH.AU Q5029L101 Consumer Discretionary 39,172 $1,341,127.49 1.02%
RELX Plc REL.LN G7493L105 Industrials 44,371 $1,336,648.08 1.02%
Santen Pharmaceutical Co., Ltd. 4536.JP J68467109 Health Care 168,400 $1,320,277.89 1.01%
Roche Holding AG (Bearer) RO.SW H69293225 Health Care 3,761 $1,314,328.13 1.00%
H.U. Group Holdings Inc. 4544.JP J4352B101 Health Care 60,900 $1,295,372.42 0.99%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 406,708 $1,285,624.43 0.98%
Recruit Holdings Co. Ltd. 6098.JP J6433A101 Industrials 38,000 $1,287,185.82 0.98%
Safestore Holdings Plc SAFE.LN G77733106 Real Estate 97,249 $1,276,566.69 0.97%
ARC Resources Ltd. ARX.CN 00208D408 Energy 113,209 $1,260,394.37 0.96%
Equinor ASA EQNR.NO R2R90P103 Energy 42,830 $1,246,080.34 0.95%
Aker ASA (Class A) AKER.NO R0114P108 Industrials 16,920 $1,223,889.04 0.93%
Growthpoint Properties Australia Limited GOZ.AU Q4359J133 Real Estate 489,349 $1,172,926.58 0.89%
Warehouses de Pauw SCA WDP.BB B9T59Z100 Real Estate 35,009 $1,164,451.02 0.89%
Check Point Software Technologies Ltd. CHKP M22465104 Information Technology 8,985 $1,158,615.75 0.88%
DNO ASA DNO.NO R6007G105 Energy 973,652 $1,160,368.22 0.88%
Orient Overseas (International) Limited 316.HK G67749153 Industrials 64,410 $1,112,947.14 0.85%
Siemens AG SIE.GY D69671218 Industrials 7,126 $1,116,474.90 0.85%
Spark New Zealand Limited SPK.NZ Q8619N107 Communication Services 315,262 $1,083,364.92 0.83%
Shimano Inc. 7309.JP J72262108 Consumer Discretionary 5,500 $1,011,513.78 0.77%
Daito Trust Construction Co., Ltd. 1878.JP J11151107 Real Estate 9,900 $979,004.83 0.75%
SGS S.A. SGSN.SW H7485A108 Industrials 387 $965,932.01 0.74%
B&M European Value Retail SA BME.LN L1175H106 Consumer Discretionary 162,240 $947,345.09 0.72%
ASML Holding N.V. ASML.NA N07059202 Information Technology 1,227 $855,286.63 0.65%
Swedish Orphan Biovitrum AB SOBI.SS W95637117 Health Care 36,612 $819,437.33 0.62%
ALS Limited ALQ.AU Q0266A116 Industrials 86,538 $806,169.72 0.61%
Oracle Corporation Japan 4716.JP J6165M109 Information Technology 11,200 $782,944.05 0.60%
Tourmaline Oil Corp. TOU.CN 89156V106 Energy 17,598 $788,982.67 0.60%
Nissan Chemical Industries, Ltd. 4021.JP J56988108 Materials 16,200 $757,895.31 0.58%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 29,100 $742,499.82 0.57%
Engie S.A. ENGI.FP F7629A107 Utilities 47,379 $666,591.95 0.51%
Nemetschek AG NEM.GY D56134105 Information Technology 10,903 $664,425.84 0.51%
Ferrari N.V. RACE.IM N3167Y103 Consumer Discretionary 2,400 $645,681.10 0.49%
Vinci S.A. DG.FP F5879X108 Industrials 5,567 $637,551.60 0.49%
Rightmove Plc RMV.LN G7565D106 Communication Services 76,373 $572,365.57 0.44%
Mitsubishi Chemical Group Corporation 4188.JP J44046100 Materials 73,000 $399,672.82 0.30%
Woodside Energy Group Limited WDS.AU Q98327333 Energy 14,978 $369,639.86 0.28%
Banque Cantonale Vaudois (BCV) (Registered) BCVN.SW H04825354 Financials 3,671 $344,293.43 0.26%
SoftBank Corp. 9434.JP J75963132 Communication Services 11,600 $133,017.29 0.10%
Kajima Corporation 1812.JP J29223120 Industrials 8,700 $103,080.72 0.08%
US Dollar $USD Other 38,598 $38,597.88 0.03%
Evraz Plc EVR.LN G33090104 Materials 74,354 $7,361.43 0.01%
Currency Forward Positions
Trading Currency Ascending sort Notional Exposure (Local Currency) Notional Exposure (USD) Gain/Loss
USD->GBP 02-28-2023 -4,480,590.00 GBP $5,566,012.93 ($80,425.43)
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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