First Trust RiverFront Dynamic Developed International ETF (RFDI) is an ETF managed by First Trust. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 3.38% of fund assets.
First Trust RiverFront Dynamic Developed International ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RFDI
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
3.38% | $5,153,432.54 | 27,600 |
|
-
HSBC HOLDINGS PLC
|
3.12% | $4,755,942.79 | 258,478 |
|
-
Shell plc
|
2.24% | $3,416,779.68 | 75,149 |
|
-
APPLIED MATERIALS INC /DE
|
2.05% | $3,117,327.50 | 21,093 |
|
-
ASML HOLDING NV
|
2.01% | $3,061,676.98 | 2,118 |
|
-
TotalEnergies SE
|
1.92% | $2,919,286.61 | 31,399 |
|
-
APPLIED MATERIALS INC /DE
|
1.86% | $2,835,553.86 | 28,036 |
|
-
UBS Group AG
|
1.73% | $2,644,222.14 | 59,754 |
|
-
BARCLAYS PLC
|
1.69% | $2,575,047.54 | 438,089 |
|
-
AUTOLIV INC
|
1.62% | $2,473,671.35 | 5,416 |
|
-
BP PLC
|
1.61% | $2,450,889.13 | 309,619 |
|
-
BNP PARIBAS SA
|
1.60% | $2,445,538.99 | 23,286 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
1.59% | $2,417,126.14 | 109,459 |
|
-
MIZUHO FINANCIAL GROUP INC
|
1.39% | $2,120,033.85 | 49,300 |
|
-
NORDEA BANK ABP
|
1.31% | $1,990,617.21 | 105,856 |
|
-
NatWest Group plc
|
1.23% | $1,867,740.07 | 234,174 |
|
-
UNIPOL ASSICURAZIONI S.P.A.
|
1.21% | $1,840,689.06 | 70,447 |
|
-
BPER BANCA S.P.A.
|
1.21% | $1,836,770.28 | 124,427 |
|
-
RIO TINTO PLC
|
1.18% | $1,792,403.15 | 17,793 |
|
-
DEUTSCHE BANK AG
|
1.16% | $1,771,375.87 | 57,014 |
|
-
APPLIED MATERIALS INC /DE
|
1.12% | $1,712,816.98 | 3,600 |
|
-
CNA FINANCIAL CORP
|
1.09% | $1,667,936.37 | 570,647 |
|
-
APPLIED MATERIALS INC /DE
|
1.08% | $1,653,646.45 | 28,078 |
|
-
BHP Group Ltd
|
1.08% | $1,647,761.61 | 41,632 |
|
-
FAST RETAILING CO LTD.
|
1.08% | $1,647,608.70 | 3,500 |
|
-
Rocket Companies, Inc.
|
1.04% | $1,589,186.12 | 24,976 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
1.04% | $1,578,003.25 | 33,058 |
|
-
BP PLC
|
1.01% | $1,539,376.20 | 32,490 |
|
-
ITOCHU CORP
|
1.00% | $1,520,634.58 | 122,700 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $1,519,702.73 | 59,100 |
|
-
ENI SPA
|
0.95% | $1,451,602.71 | 51,336 |
|
-
UNILEVER PLC
|
0.92% | $1,398,861.35 | 23,988 |
|
-
ORIX CORP
|
0.92% | $1,396,744.39 | 41,500 |
|
-
Elemental Royalty Corp
|
0.92% | $1,395,886.54 | 31,143 |
|
-
APA Corp
|
0.91% | $1,392,301.46 | 186,381 |
|
-
AXA SA
|
0.89% | $1,361,466.57 | 28,243 |
|
-
DOLLAR GENERAL CORP
|
0.88% | $1,338,624.90 | 8,852 |
|
-
HOYA CORPORATION
|
0.87% | $1,325,880.99 | 7,100 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $1,300,190.30 | 34,900 |
|
-
POSTE ITALIANE S.P.A.
|
0.84% | $1,274,803.96 | 48,026 |
|
-
COUNTRY GARDEN SERVICES HOLDINGS CO LTD
|
0.82% | $1,255,406.54 | 27,100 |
|
-
CHUGAI PHARMACEUTICAL CO LTD.
|
0.82% | $1,253,240.92 | 23,500 |
|
-
Vontier Corp
|
0.82% | $1,247,272.87 | 323,995 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $1,237,654.65 | 12,225 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $1,227,617.25 | 32,312 |
|
-
H2O AMERICA
|
0.77% | $1,175,509.86 | 54,982 |
|
-
NATIONAL GRID PLC
|
0.76% | $1,161,047.91 | 64,861 |
|
-
DHL GROUP
|
0.76% | $1,152,727.61 | 19,467 |
|
-
Western Midstream Partners, LP
|
0.75% | $1,147,651.75 | 21,604 |
|
-
SINGAPORE AIRLINES LTD.
|
0.75% | $1,139,622.67 | 230,100 |
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