RFDI ETF largest holding is HSBA:LN at 3.02% as of Mar 31, 2026

RFDI ETF largest holding is HSBA:LN at 3.02% as of Mar 31, 2026
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HSBA:LN is RFDI's largest holding at 3.02% of the fund as of Mar 31, 2026. RFDI is First Trust RiverFront Dynamic Developed International ETF.

Showing top 50 of 158 holdings · as of Mar 31, 2026
RFDI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HSBC
Hsbc Holdings PlcFinancials · Banks
3.02%		3.0%257,796$4.41MFinancialsBanks
2—Advantest Corp
2.67%		5.7%27,500$3.89M--
Sector and industry · Pro
3—Shell Plc
2.35%		8.0%74,951$3.43M
4
NVS
Novartis Ag Ordinary Shares
2.23%		10.3%21,037$3.25M
5—Asml Holding N.V. Ordinary Shares
1.99%		12.3%2,112$2.91M
6—Total Energies Se
1.93%		14.2%31,316$2.81M
7—Banco Bilbao Vizcaya Argentaria Sa
1.64%		15.8%109,170$2.39M
8
BCS
Barclays Plc
1.63%		17.5%436,933$2.38M
9—Bp Plc Common Stock Gbp
1.62%		19.1%308,802$2.37M
10
UBSG
Ubs Group Ag Ordinary Shares
1.62%		20.7%59,596$2.37M
11
ABBN
ABB Ltd.
1.60%		22.3%27,962$2.33M
12
ALVG
Allianz Se
1.58%		23.9%5,402$2.30M
13
BNP
Bnp Paribas Ordinary Shares
1.57%		25.5%23,225$2.30M
14
MFG
Mizuho Financial Group Inc
1.40%		26.9%49,200$2.05M
15
NDAFI
Nordea Bank Abp (Helsinki Listed)
1.28%		28.1%105,577$1.86M
16—NatWest Group PLC
1.24%		29.4%233,556$1.81M
17
DB
Deutsche Bank Ag
1.19%		30.6%56,864$1.74M
18—Reckitt Benckiser Group PLC Ord Gbp0.10
1.18%		31.7%24,910$1.72M
19
UNPI
Unipol Gruppo Spa
1.15%		32.9%70,261$1.68M
20—Rio Tinto Plc
1.15%		34.0%17,746$1.68M
21
BPSO
Banca Popolare Di Sondrio Scpa
1.13%		35.2%85,586$1.65M
22
CPYYY
Centrica Plc
1.10%		36.3%569,141$1.60M
23
BTI
British American Tobacco P.l.c
1.10%		37.4%28,004$1.61M
24—I T O C H U Corp
1.09%		38.5%122,400$1.59M
25—Ms&ad Insurance
1.07%		39.5%58,900$1.56M
26—Canadian Natural Resou
1.05%		40.6%32,971$1.53M
27—BHP Group Limited Ordinary Shares
1.04%		41.6%41,522$1.51M
28—Bp Plc
1.03%		42.7%32,404$1.50M
29—Disco Corp
0.99%		43.6%3,600$1.44M
30
E
Eni Spa
0.96%		44.6%51,201$1.40M
31—Fast Retailing Co Ltd
0.96%		45.6%3,500$1.40M
32
SGEF
Vinci Sa
0.93%		46.5%8,829$1.36M
33—Unilever PLC
0.91%		47.4%23,925$1.33M
34—Endesa Sa
0.91%		48.3%31,061$1.33M
35—Chugai Pharmaceutical Co., Ltd.
0.91%		49.2%23,400$1.33M
36—Japan Tobacco Inc.
0.91%		50.1%34,800$1.33M
37
AXAF
Axa S/Adr Ordinary Shares
0.90%		51.0%28,168$1.31M
38
IMB
Imperial Brands PLC Shs
0.89%		51.9%32,227$1.30M
39—Apa Group
0.86%		52.8%185,889$1.26M
40—O R I X Corp
0.85%		53.6%41,400$1.24M
41—Hoya Corp
0.84%		54.5%7,100$1.23M
42—Recruit Holdings Co Ltd
0.83%		55.3%27,000$1.21M
43
NESN
Nestle S.A. Ordinary Shares
0.82%		56.1%12,193$1.20M
44
SIAL
Singapore Airlines Limited Shs
0.82%		56.9%229,500$1.19M
45—Ventia Pty Ltd
0.81%		57.8%323,140$1.18M
46—Poste Italiane Spa Ord Eur Npv Reg S
0.80%		58.5%47,899$1.16M
47
FRE
Fresenius SE & Co. KGaA Ordinary Shares
0.77%		59.3%21,959$1.12M
48
NG
National Grid Plc
0.76%		60.1%64,690$1.11M
49—Equinor Asa - Adr
0.76%		60.8%26,981$1.11M
50
OTE.R
Hellenic Telecommun
0.75%		61.6%54,837$1.10M
More holdings · Pro
Not reported for this fund: share changes.
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RFDI ETF All Holdings

RFDI holdings total 159 positions. The top 10 holdings account for 20.7% of the fund, led by Hsbc Holdings Plc at 3.0%, Advantest Corp at 2.7%, Shell Plc Common Stock at 2.4%.

RFDI portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Financials at 10.6%.

RFDI sector allocation provides a detailed breakdown. RFDI overlap tool 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

158 of 159 holdings

  • 1

    Hsbc Holdings Plc

    HSBA:LNFinancials
    3.02%
  • 2

    Advantest Corp

    6857:TKUnknown
    2.67%
  • 3

    Shell Plc Common Stock

    SHEL:ASEnergy
    2.35%
  • 4

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    2.23%
  • 5

    Asml Holding N.V. Ordinary Shares

    ASML:ASInformation Technology
    1.99%
  • 6

    Total Energies Se

    TTE:PAUnknown
    1.93%
  • 7

    Banco Bilbao Vizcaya Argentaria Sa

    BBVA:MAUnknown
    1.64%
  • 8

    Barclays Plc

    BARC:LNUnknown
    1.63%
  • 9

    Bp Plc Common Stock Gbp

    BP:LNEnergy
    1.62%
  • 10

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    1.62%
  • 11

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    1.60%
  • 12

    Allianz Se

    ALVG:MUUnknown
    1.58%
  • 13

    Bnp Paribas Ordinary Shares

    BNP:PAFinancials
    1.57%
  • 14

    Mizuho Financial Group Inc

    8411:TKUnknown
    1.40%
  • 15

    Nordea Bank Abp (Helsinki Listed)

    NDAFI:FIUnknown
    1.28%
  • 16

    NatWest Group PLC

    NWG:LNFinancials
    1.24%
  • 17

    Deutsche Bank Ag

    DBK:FFUnknown
    1.19%
  • 18

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    1.18%
  • 19

    Unipol Gruppo Spa

    UNPI:MIUnknown
    1.15%
  • 20

    Rio Tinto Plc

    RIO:LNUnknown
    1.15%
  • 21

    Banca Popolare Di Sondrio Scpa

    BPSO:MIUnknown
    1.13%
  • 22

    Centrica Plc

    CPYYYUnknown
    1.10%
  • 23

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    1.10%
  • 24

    I T O C H U Corporation

    8001:TKIndustrials
    1.09%
  • 25

    Ms&ad Insurance

    8725:TKUnknown
    1.07%
  • 26

    Canadian Natural Resou

    CNQ:CAEnergy
    1.05%
  • 27

    BHP Group Limited Ordinary Shares

    BHP:AUMaterials
    1.04%
  • 28

    Bp Plc

    BPEnergy
    1.03%
  • 29

    Disco Corp

    6146:TKUnknown
    0.99%
  • 30

    Eni Spa

    ENI:MIEnergy
    0.96%
  • 31

    Fast Retailing Co Ltd

    9983:TKUnknown
    0.96%
  • 32

    Vinci Sa Common Stock

    SGEF:PAUnknown
    0.93%
  • 33

    Unilever PLC

    UL:LNConsumer Staples
    0.91%
  • 34

    Endesa Sa

    0N9G:MAUtilities
    0.91%
  • 35

    Chugai Pharmaceutical Co., Ltd.

    4519:JPHealth Care
    0.91%
  • 36

    Japan Tobacco Inc.

    2914:TKUnknown
    0.91%
  • 37

    Axa S/Adr Ordinary Shares

    AXAF:PAUnknown
    0.90%
  • 38

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.89%
  • 39

    Apa Group

    APA:AUUnknown
    0.86%
  • 40

    O R I X Corporation

    8591:TKUnknown
    0.85%
  • 41

    Hoya Corporation

    7741:JPMaterials
    0.84%
  • 42

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.83%
  • 43

    Nestle S.A. Ordinary Shares

    NESN:SMConsumer Staples
    0.82%
  • 44

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    0.82%
  • 45

    Ventia Pty Ltd

    VNT:AUUnknown
    0.81%
  • 46

    Poste Italiane Spa Ord Eur Npv Reg S

    0RC2:LNUnknown
    0.80%
  • 47

    Fresenius SE & Co. KGaA Ordinary Shares

    FRE:SGHealth Care
    0.77%
  • 48

    National Grid Plc

    NG:LNUnknown
    0.76%
  • 49

    Equinor Asa - Adr

    EQNR:OSUnknown
    0.76%
  • 50

    Hellenic Telecommun

    OTE.R:GRCommunication Services
    0.75%
  • 51

    Wesfarmers Ltd Common

    WES:AUIndustrials
    0.75%
  • 52

    Credit Agricole Assurances Sa

    XCA:DBFinancials
    0.73%
  • 53

    3i Group Plc

    III:LNFinancials
    0.73%
  • 54

    Deutsche Post AG Ordinary Shares

    DPWGN:FFUnknown
    0.72%
  • 55

    Tokyo Gas Co. Ltd.

    9531:TKUnknown
    0.70%
  • 56

    Brea Olinda Uni Sch Dist Cop 02a

    SU:CAEnergy
    0.68%
  • 57

    Astrazeneca Plc Adr

    AZN:LNUnknown
    0.68%
  • 58

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.68%
  • 59

    OSB Group PLC

    OSBO:LNUnknown
    0.68%
  • 60

    Banca Mediolanum Banca Mediolanum Spa Azioni Ordinarie Senza Valore

    BMED:MIUnknown
    0.63%
  • 61

    Orion Oyj

    ORNBV:FIUnknown
    0.63%
  • 62

    Takeda Pharmaceutical Co - Ordinary Shares

    4502:TKUnknown
    0.63%
  • 63

    Christian Dior Se

    CB:PAUnknown
    0.62%
  • 64

    Nippon Yusen Kk /JPY/

    9101:JPUnknown
    0.62%
  • 65

    Hermes International

    HRMS:PAUnknown
    0.60%
  • 66

    Ig Group Holdings Plc

    IGG:LNFinancials
    0.60%
  • 67

    Koninklijke Kpn

    KPN:ASUnknown
    0.59%
  • 68

    Mercedes Benz Group AG Ordinary Shares

    DAIGN:FFConsumer Discretionary
    0.58%
  • 69

    Dainippon Screen Mfg Co

    7735:TKUnknown
    0.58%
  • 70

    Pembina Pip Sr 9 4.75 Pfd

    PPL:CAUnknown
    0.57%
  • 71

    K D D I Corporation

    9433:TKCommunication Services
    0.55%
  • 72

    Sgs Sa

    SGSN:SMUnknown
    0.54%
  • 73

    Nintendo Co. Ltd.

    7974:TKUnknown
    0.54%
  • 74

    Super Retail Group, Ltd.

    SUL:AUUnknown
    0.54%
  • 75

    Safestore Holdings Plc

    IHF:MUReal Estate
    0.51%
  • 76

    Shionogi & Co Common

    4507:TKUnknown
    0.51%
  • 77

    Columbus Acquisition Corp

    COLAU:SIUnknown
    0.51%
  • 78

    First International Bank of Israel Share

    FIBI:ILUnknown
    0.51%
  • 79

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.51%
  • 80

    Honda Motor Co. Ltd.

    7267:TKConsumer Discretionary
    0.50%
  • 81

    Rhhby.Nrqooche Holdings Ltd Ag

    RO:SMUnknown
    0.49%
  • 82

    Bayerische Motoren Werke AG Ordinary Shares

    BMW:MAConsumer Discretionary
    0.48%
  • 83

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.48%
  • 84

    Axon Enterprise Inc

    AZM:CAFinancials
    0.47%
  • 85

    Jb Hi-Fi Ltd.

    JBH:AUUnknown
    0.45%
  • 86

    Bayer Ag (Registered)

    BAYZF:SGHealth Care
    0.45%
  • 87

    Ngk Spark Plug Co Npv

    NGK:FFMaterials
    0.45%
  • 88

    US Dollar

    Other
    0.44%
  • 89

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.43%
  • 90

    Ferrari NV

    RACE:MIUnknown
    0.42%
  • 91

    Efg International Ag

    EFGN:SMUnknown
    0.42%
  • 92

    Bandai Namco Holdings Inc.

    7832:TKUnknown
    0.42%
  • 93

    A.P. Møller – Mærsk A/S

    MAERSK.A:COUnknown
    0.41%
  • 94

    Stellantis N.V.

    STLA:PAUnknown
    0.41%
  • 95

    Ap Moeller-Maersk A/

    MAERSKb:COIndustrials
    0.41%
  • 96

    Nippon Telegraph And Telephone Corp

    9432:TKCommunication Services
    0.40%
  • 97

    Mitsui O.s.k. Lines, Ltd.

    9104:TKUnknown
    0.39%
  • 98

    Acea Spa

    ACE:MIUnknown
    0.39%
  • 99

    Cia De Distribucion Integral

    LOG:MAUnknown
    0.38%
  • 100

    Pirelli & C Spa

    PIRC:MIConsumer Discretionary
    0.37%
  • 101

    Kuehne & Nagel International AG Ordinary Shares

    KNIN:SMIndustrials
    0.36%
  • 102

    Novo Nordisk As, Class B

    NOVO.B:COUnknown
    0.35%
  • 103

    Man Group Plc/Jersey

    EMG:LNFinancials
    0.35%
  • 104

    Roche Holding Ag

    ROG:SMUnknown
    0.34%
  • 105

    Vicinity Centres

    VCX:AUUnknown
    0.34%
  • 106

    A R C Resources Ltd.

    ARX:CAEnergy
    0.33%
  • 107

    Stockland

    SGP:AUUnknown
    0.33%
  • 108

    Softbank Corp 0.00

    9434:JPUnknown
    0.32%
  • 109

    J Sainsbury Plc

    JSAIYUnknown
    0.31%
  • 110

    Medibank Private Limited

    MPL:AUUnknown
    0.31%
  • 111

    Japan Retail Fund Investment Corp

    8953:JPUnknown
    0.30%
  • 112

    Obic Co Ltd

    4684:JPUnknown
    0.30%
  • 113

    BT GROUP PLC

    BT:LNUnknown
    0.29%
  • 114

    B2Gold Corp

    BTO:CAMaterials
    0.26%
  • 115

    Uss Co Ltd

    4732:JPUnknown
    0.26%
  • 116

    Investecplc

    INVP:LNFinancials
    0.26%
  • 117

    Allwyn Ag

    ALWN:SMUnknown
    0.26%
  • 118

    Harvey Norman Holdings Ltd

    HVN:AUUnknown
    0.26%
  • 119

    Hafnia Limited

    HAFNI:SIUnknown
    0.26%
  • 120

    Fdj United

    FDJU:PAUnknown
    0.24%
  • 121

    Icl Group Ltd

    ICLUnknown
    0.24%
  • 122

    Metcash Ltd.

    MTS:AUUnknown
    0.24%
  • 123

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.23%
  • 124

    Wienerberger Ag

    0MKZ:LNUnknown
    0.23%
  • 125

    Taylor Wimpey Plc

    TW:LNUnknown
    0.23%
  • 126

    The Navigator Co Sa

    NVGR:PTUnknown
    0.21%
  • 127

    Keppel Dc REIT

    KEPE:SIReal Estate
    0.21%
  • 128

    Mondi Plc

    MNDI:LNMaterials
    0.20%
  • 129

    Zozo Inc Common Stock

    3092:JPUnknown
    0.20%
  • 130

    Elisa Oyj

    ELISA:FIUnknown
    0.19%
  • 131

    Woodside Petroleum Ltd. Adr

    WDSEnergy
    0.19%
  • 132

    Sap Ag Sponsored Adr

    SAPGFInformation Technology
    0.19%
  • 133

    Orient Overseas International Ltd.

    0316:HKIndustrials
    0.19%
  • 134

    Sega Sammy Holdings Inc

    6460:TKConsumer Discretionary
    0.19%
  • 135

    Inchcape Plc

    INCH:LNUnknown
    0.19%
  • 136

    Barratt Redrow P

    BTRW:LNUnknown
    0.18%
  • 137

    George Weston Ltd - Common

    WN:CAConsumer Staples
    0.17%
  • 138

    Proximus S.a. De Droit Public

    PROX:BRCommunication Services
    0.17%
  • 139

    B&M European Value Retail plc Ordinary Shares

    BME:LNConsumer Discretionary
    0.17%
  • 140

    Sanofi SA

    SAN:PAUnknown
    0.16%
  • 141

    Big Yellow Group Plc

    BYG:LNReal Estate
    0.16%
  • 142

    Hapag-lloyd Ag

    HLAG:SGIndustrials
    0.15%
  • 143

    Oracle Corp.

    ORCLInformation Technology
    0.13%
  • 144

    Spark New Zealand Ltd. Shs

    TEL:NZCommunication Services
    0.11%
  • 145

    Euro

    Other
    0.11%
  • 146

    Pound Sterling

    Other
    0.07%
  • 147

    Eurobank Sa

    EUROB:GRUnknown
    0.07%
  • 148

    Micc Ln Magnum Ice Cream Co Nv/The

    MICCT:ASUnknown
    0.05%
  • 149

    GSK plc

    GSK:LNUnknown
    0.04%
  • 150

    Australian Dollar

    Other
    0.04%
  • 151

    United States Treasury Note/Bond 1%07/31/2028

    Other
    0.01%
  • 152

    Exmr_25-1 B Regs 4.98 03/25/2095

    Other
    0.01%
  • 153

    Israel Shekel

    Other
    0.00%
  • 154

    Danish Krone

    Other
    0.00%
  • 155

    Singapore Dollar

    Other
    0.00%
  • 156

    Stryker Corp Sr Unsecured 09/29 4.25

    Other
    0.00%
  • 157

    Totara Re Pte. Ltd. 06-08-2027

    Other
    0.00%
  • 158

    Evraz Plc

    EVRE:LNUnknown
    0.00%