RFDI ETF largest holding is 6857:JP at 3.66% as of Aug 5, 2026

RFDI ETF largest holding is 6857:JP at 3.66% as of Aug 5, 2026
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6857:JP is RFDI's largest holding at 3.66% of the fund as of Aug 5, 2026. RFDI is First Trust RiverFront Dynamic Developed International ETF.

Showing top 50 of 156 holdings · as of Aug 5, 2026
RFDI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Advantest Corp
3.66%		3.7%28,400$6.07M--
2
HSBA
Hsbc Securities IncFinancials · Banks
3.27%		6.9%266,019$5.41MFinancialsBanks
Sector and industry · Pro
3—ASML Holding NV
2.23%		9.2%2,179$3.69M
4—Shell Plc
2.06%		11.2%77,342$3.42M
5
NVS
Novartis Ag Ordinary Shares
2.02%		13.2%21,708$3.35M
6
UBSG
Ubs Group Ag Ordinary Shares
1.99%		15.2%61,497$3.30M
7
BCS
Barclays Plc
1.93%		17.2%450,870$3.20M
8
BBVA
Banco Bilbao Vizcaya Argentaria Sa
1.91%		19.1%112,652$3.16M
9
BNP
Bnp Paribas Sa
1.87%		20.9%23,966$3.10M
10
ABBN
ABB Ltd.
1.78%		22.7%28,854$2.94M
11—Allianz SE Ordinary Shares
1.70%		24.4%5,574$2.81M
12—Totalenergies Se Ordinary Shares
1.66%		26.1%32,315$2.75M
13
MFG
Mizuho Financial Group Inc. Com Stk
1.65%		27.7%50,800$2.73M
14
UNI
Unicaja Banco Sa
1.46%		29.2%72,502$2.41M
15—NatWest Group PLC
1.40%		30.6%241,006$2.32M
16—Recruit Holdings Co Ltd
1.36%		31.9%27,900$2.25M
17
DB
Deutsche Bank AG Ordinary Shares (1 Ads : 1 Ordinary)
1.34%		33.3%58,678$2.23M
18—Bp Plc Common Stock Gbp
1.33%		34.6%318,652$2.21M
19
NDAFI
Nordea Bank Abp
1.32%		35.9%108,945$2.18M
20
BPE
Bper Banca Spa
1.32%		37.3%128,058$2.19M
21—BHP Group Limited Ordinary Shares
1.14%		38.4%42,846$1.89M
22—Rio Tinto Plc Ordinary Shares
1.12%		39.5%18,312$1.85M
23—Reckitt Benckiser Group
1.12%		40.6%25,705$1.85M
24—MS&AD Insurance Group Holdings, Inc. Com Stk
1.11%		41.7%60,800$1.84M
25—Orix Corporation Ordinary Shares
1.07%		42.8%42,700$1.77M
26—Fast Retailing Ltd
1.06%		43.9%3,600$1.75M
27
BTI
British American Tobacco Plc Common Stock GBP 25
1.03%		44.9%28,897$1.70M
28
UL
Unilever Plc Ordinary Shares
0.96%		45.9%24,688$1.59M
29—I T O C H U Corp
0.96%		46.8%126,300$1.58M
30—Japan Tobacco Inc
0.94%		47.8%35,900$1.55M
31
PST
Poste Italiane Spa
0.94%		48.7%49,427$1.56M
32—Endesa Sa
0.93%		49.6%32,052$1.54M
33—Canadian Natural Resources Ltd
0.92%		50.6%34,023$1.53M
34
CS
Axa Sa
0.91%		51.5%29,066$1.50M
35—Disco Corp
0.90%		52.4%3,700$1.50M
36—Ventia Services Group Pty Limited
0.86%		53.2%333,447$1.42M
37—Wesfarmers Ltd.
0.86%		54.1%22,234$1.43M
38—Shanghai International Airport Co., Ltd. - Class A
0.86%		54.9%236,800$1.42M
39
E
Eni Spa
0.85%		55.8%52,834$1.41M
40—Apa Group
0.83%		56.6%191,818$1.38M
41
SGEF
Vinci Sa
0.80%		57.4%9,111$1.32M
42—Deutsche Post AG Ordinary Shares
0.78%		58.2%20,035$1.29M
43
OTE.R
Hellenic Telecommun
0.78%		59.0%56,586$1.30M
44
XCA
Credit Agricole Assurances Sa
0.77%		59.8%57,248$1.28M
45
NESN
Nestl? Sa
0.77%		60.5%12,582$1.27M
46—Dainippon Screen Mfg Co
0.77%		61.3%14,700$1.28M
47
BMED
Banca Mediolanum S.p.a.
0.76%		62.1%45,447$1.26M
48—CK Hutchison Holdings Ltd. Shs
0.75%		62.8%132,198$1.24M
49—3i Group Plc
0.75%		63.6%31,780$1.25M
50
FREG
Fresenius SE & Co KGAA O.N.
0.74%		64.3%22,659$1.22M
More holdings · Pro
Not reported for this fund: share changes.
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RFDI ETF All Holdings

RFDI holdings total 157 positions. The top 10 holdings account for 22.7% of the fund, led by Advantest Corp at 3.7%, Hsbc Securities Inc at 3.3%, ASML Holding NV - Ordinary Shares at 2.2%.

RFDI portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Financials at 13.0%.

RFDI sectors provide a detailed breakdown. RFDI overlap shows how holdings compare to other funds in your portfolio.

Compare RFDI

RFDI vs SPYRFDI vs QQQRFDI vs VOORFDI vs VTIRFDI vs IVVRFDI vs SCHDRFDI vs VYMRFDI vs VXUS

RFDI ETF Holdings

156 of 157 holdings

  • 1

    Advantest Corp

    6857:JPUnknown
    3.66%
  • 2

    Hsbc Securities Inc

    HSBA:LNFinancials
    3.27%
  • 3

    ASML Holding NV - Ordinary Shares

    ASML:ASInformation Technology
    2.23%
  • 4

    Shell Plc Common Stock

    SHEL:ASEnergy
    2.06%
  • 5

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    2.02%
  • 6

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    1.99%
  • 7

    Barclays Plc

    BARC:LNUnknown
    1.93%
  • 8

    Banco Bilbao Vizcaya Argentaria Sa

    BBVXFUnknown
    1.91%
  • 9

    Bnp Paribas Sa

    BNP:PAFinancials
    1.87%
  • 10

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    1.78%
  • 11

    Allianz SE Ordinary Shares

    ALV:BEUnknown
    1.70%
  • 12

    Totalenergies Se Ordinary Shares

    TTE:PAEnergy
    1.66%
  • 13

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    1.65%
  • 14

    Unicaja Banco Sa Common

    UNI:MAUnknown
    1.46%
  • 15

    NatWest Group PLC

    NWG:LNFinancials
    1.40%
  • 16

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    1.36%
  • 17

    Deutsche Bank AG Ordinary Shares (1 Ads : 1 Ordinary)

    DBKG.N:DBFinancials
    1.34%
  • 18

    Bp Plc Common Stock Gbp

    BP:LNEnergy
    1.33%
  • 19

    Nordea Bank Abp Common

    NDAFI:STUnknown
    1.32%
  • 20

    Bper Banca Spa

    BPE:MIUnknown
    1.32%
  • 21

    BHP Group Limited Ordinary Shares

    BHP:AUMaterials
    1.14%
  • 22

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    1.12%
  • 23

    Reckitt Benckiser Group

    RKT:LNUnknown
    1.12%
  • 24

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    1.11%
  • 25

    Orix Corporation Ordinary Shares

    8591:TKUnknown
    1.07%
  • 26

    Fast Retailing Ltd

    9983:JPUnknown
    1.06%
  • 27

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    1.03%
  • 28

    Unilever Plc Ordinary Shares

    ULVR:LNUnknown
    0.96%
  • 29

    I T O C H U Corporation

    8001:TKIndustrials
    0.96%
  • 30

    Japan Tobacco Inc

    2914:JPUnknown
    0.94%
  • 31

    Poste Italiane Spa

    PST:MIUnknown
    0.94%
  • 32

    Endesa Sa

    0N9G:MAUtilities
    0.93%
  • 33

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.92%
  • 34

    Axa Sa

    CS:PAUnknown
    0.91%
  • 35

    Disco Corp

    6146:JPUnknown
    0.90%
  • 36

    Ventia Services Group Pty Limited

    VNT:AUIndustrials
    0.86%
  • 37

    Wesfarmers Ltd.

    WES:AUIndustrials
    0.86%
  • 38

    Shanghai International Airport Co., Ltd. - Class A

    C6L:SIUnknown
    0.86%
  • 39

    Eni Spa

    ENI:MIEnergy
    0.85%
  • 40

    Apa Group

    APA:AUUnknown
    0.83%
  • 41

    Vinci Sa Common Stock

    SGEF:PAUnknown
    0.80%
  • 42

    Deutsche Post AG Ordinary Shares

    DPWG.N:FFUnknown
    0.78%
  • 43

    Hellenic Telecommun

    OTE.R:GRCommunication Services
    0.78%
  • 44

    Credit Agricole Assurances Sa

    XCA:DBFinancials
    0.77%
  • 45

    Nestl? Sa

    NESN:SMConsumer Staples
    0.77%
  • 46

    Dainippon Screen Mfg Co

    7735:TKUnknown
    0.77%
  • 47

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.76%
  • 48

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    0.75%
  • 49

    3i Group Plc

    III:LNFinancials
    0.75%
  • 50

    Fresenius SE & Co KGAA O.N.

    FREG:MUHealth Care
    0.74%
  • 51

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.74%
  • 52

    Centrica Plc

    CNA:LNUnknown
    0.72%
  • 53

    Hoya Corporation

    7741:JPMaterials
    0.72%
  • 54

    Rio Tinto Plc Ordinary Shares

    RIO:AUMaterials
    0.68%
  • 55

    Orion Oyj

    ORNBV:FIUnknown
    0.65%
  • 56

    Equinor Asa

    EQNR:OSUnknown
    0.65%
  • 57

    Osb Group Plc

    OSB:LNUnknown
    0.65%
  • 58

    National Grid Plc

    NG:LNUnknown
    0.64%
  • 59

    Chugai Pharmaceutical Co., Ltd.

    4519:JPHealth Care
    0.62%
  • 60

    Suncor Energy Inc

    SU:CAEnergy
    0.60%
  • 61

    Honda Motor Co. Ltd.

    7267:TKConsumer Discretionary
    0.58%
  • 62

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    PBAEnergy
    0.56%
  • 63

    Sgs Sa

    SGSN:SMUnknown
    0.55%
  • 64

    K D D I Corporation

    9433:TKCommunication Services
    0.55%
  • 65

    Ngk Spark Plug Co Npv

    NGK:FFMaterials
    0.55%
  • 66

    Nippon Yusen Kk /JPY/

    9101:JPUnknown
    0.55%
  • 67

    Christian Dior Se

    CB:PAUnknown
    0.54%
  • 68

    Super Retail Group, Ltd.

    SUL:AUUnknown
    0.53%
  • 69

    Ig Group Holdings Plc

    IGG:LNFinancials
    0.52%
  • 70

    Coles Group Ltd

    COL:AUUnknown
    0.52%
  • 71

    Takeda Pharmaceutical Co Ltd

    4502:TKUnknown
    0.51%
  • 72

    Bayer A.G. Ordinary Shares

    BAYN:ROHealth Care
    0.50%
  • 73

    Hermes International Sca

    HESAF:CAConsumer Discretionary
    0.50%
  • 74

    AstraZeneca PLC

    AZN:LNUnknown
    0.50%
  • 75

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.50%
  • 76

    Roche Holding Ltd. Ordinary Shares - Bearer Shares

    RO:SMUnknown
    0.49%
  • 77

    Azimut Holding Spa

    AZMT:MIFinancials
    0.48%
  • 78

    Mercedes Benz Group AG Ordinary Shares

    DAIG.N:FFConsumer Discretionary
    0.47%
  • 79

    Safestore Holdings Plc Ordinary Shares

    IHF:MUReal Estate
    0.47%
  • 80

    Jb Hi-fi

    JBH:AUUnknown
    0.47%
  • 81

    First International Bank of Israel Share

    FIBI:ILUnknown
    0.46%
  • 82

    Ferrari NV

    RACEConsumer Discretionary
    0.45%
  • 83

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.45%
  • 84

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.44%
  • 85

    Bandai Namco Holdings Inc.

    7832:TKUnknown
    0.43%
  • 86

    Nintendo Co. Ltd.

    7974:TKUnknown
    0.40%
  • 87

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.40%
  • 88

    Ap Moller-Maersk Ap Moller - Maersk A/S

    BCE:COIndustrials
    0.39%
  • 89

    'novo Nordisk As 'b''

    NONOFUnknown
    0.39%
  • 90

    Compania de Distribucion Integral Logista Holdings SA

    LOG:MAUnknown
    0.38%
  • 91

    Man Group Plc/Jersey

    EMG:LNFinancials
    0.38%
  • 92

    AP Moeller - Maersk A/S A

    MAERSKA:COUnknown
    0.38%
  • 93

    Efg International Ag

    EFGN:SMUnknown
    0.37%
  • 94

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.37%
  • 95

    Pirelli & C Spa

    PIRC:MIConsumer Discretionary
    0.37%
  • 96

    Kuehne & Nagel International AG Ordinary Shares

    KNIN:SMIndustrials
    0.36%
  • 97

    Vicinity Centres

    VCX:AUUnknown
    0.36%
  • 98

    Arc Resources Ltd Common Stock

    ARX:CAEnergy
    0.35%
  • 99

    Nippon Telegraph And Telephone Corp

    9432:TKCommunication Services
    0.35%
  • 100

    Shionogi & Co Common

    4507:TKUnknown
    0.35%
  • 101

    Roche Ps Par Ag

    ROP:SMUnknown
    0.35%
  • 102

    Medibank Private

    MPL:AUUnknown
    0.34%
  • 103

    Bayerische Motoren Werke AG Ordinary Shares

    BMW:MAConsumer Discretionary
    0.33%
  • 104

    A C E A Sp A

    ACE:MIUtilities
    0.33%
  • 105

    Mitsui O.S.K. Lines Ltd. Shs New

    9104:JPUnknown
    0.32%
  • 106

    Softbank

    9434:JPUnknown
    0.32%
  • 107

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.31%
  • 108

    Obic Co Ltd

    4684:JPUnknown
    0.30%
  • 109

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.30%
  • 110

    Stellantis Nv

    STLAConsumer Discretionary
    0.29%
  • 111

    Japan Retail Fund Investment Corp

    8953:JPUnknown
    0.28%
  • 112

    Investec Plc

    INVP:LNFinancials
    0.28%
  • 113

    Uss Co Ltd

    4732:JPUnknown
    0.27%
  • 114

    Harvey Norman

    HVN:AUUnknown
    0.25%
  • 115

    Bt Group Plc Common

    BT:LNUnknown
    0.25%
  • 116

    Metcash Ltd.

    MTS:AUUnknown
    0.23%
  • 117

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.22%
  • 118

    Icl Group Ltd

    ICLUnknown
    0.22%
  • 119

    Allwyn Ag

    ALWN:SMUnknown
    0.22%
  • 120

    Hafnia

    HAFN:SNUnknown
    0.22%
  • 121

    B&M European Value Retail Plc

    BME:LNUnknown
    0.21%
  • 122

    B2Gold Corp

    BTO:CAMaterials
    0.20%
  • 123

    Sap Ag

    SAP:DBInformation Technology
    0.20%
  • 124

    Barratt Developments Plc Bdev

    BDEV:LNUnknown
    0.20%
  • 125

    Taylor Wimpey plc Shs

    TW:LNReal Estate
    0.20%
  • 126

    Wienerberger Ag [wie]

    0MKZ:LNMaterials
    0.19%
  • 127

    Mondi Plc

    MNDI:LNMaterials
    0.19%
  • 128

    Zozo Inc Common Stock

    3092:JPUnknown
    0.19%
  • 129

    Keppel Dc REIT

    KEPE:SIReal Estate
    0.19%
  • 130

    Orient Overseas International Ltd.

    0316:HKIndustrials
    0.18%
  • 131

    Sega Sammy Holdings Inc

    6460:TKConsumer Discretionary
    0.18%
  • 132

    Fdj United

    FDJU:PAUnknown
    0.18%
  • 133

    Inchcape Plc

    INCH:LNUnknown
    0.18%
  • 134

    The Navigator Company Sa

    NVG:PTUnknown
    0.18%
  • 135

    US Dollar

    Other
    0.16%
  • 136

    Woodside Energy

    WDS:AUUnknown
    0.16%
  • 137

    George Weston Ltd

    WN:CAConsumer Staples
    0.15%
  • 138

    Big Yellow Group Plc

    BYG:LNReal Estate
    0.15%
  • 139

    Proximus

    PROX:BRCommunication Services
    0.14%
  • 140

    Elisa Oyj Elisa

    ELISA:LNUnknown
    0.14%
  • 141

    Hapag-lloyd Ag

    HLAG:SGIndustrials
    0.13%
  • 142

    Sano

    SASY:PAHealth Care
    0.13%
  • 143

    Oracle Corp - Common

    ORCLInformation Technology
    0.12%
  • 144

    Spark New Zealand Ltd. Shs

    TEL:NZCommunication Services
    0.10%
  • 145

    Eurobank Ergasias Sa

    EURB.R:GRUnknown
    0.08%
  • 146

    Magnum Ice Cream Co. N.V.

    MICC:ASUnknown
    0.06%
  • 147

    GSK plc

    GSK:LNUnknown
    0.04%
  • 148

    Receive Cambricon Techno Pay Overnight Rate -2

    Other
    0.03%
  • 149

    Japanese Yen

    Other
    0.03%
  • 150

    Pound Sterling

    Other
    0.02%
  • 151

    Advent Hotels International Pv

    Other
    0.02%
  • 152

    Hong Kong Dollar

    Other
    0.00%
  • 153

    Singapore Dollar

    Other
    0.00%
  • 154

    New Zealand Dollar

    Other
    0.00%
  • 155

    Fannie Mae Pool Bu4968 6.00% 8/1/2054

    Other
    0.00%
  • 156

    Evraz Plc

    EVRE:LNUnknown
    0.00%