Holdings of First Trust RiverFront Dynamic Developed International ETF
First Trust Exchange-Traded Fund III ·146 declared positions · as of Apr 30, 2026
Original filing · Net assets 152.4M $ · Ten largest lines: 21.9 % of the equity sleeve
Sector breakdown
- Financials 17.0 %
- Energy 9.6 %
- Technology 5.7 %
- Health care 5.6 %
- Industrials 5.4 %
- Consumer staples 4.7 %
- Materials 2.3 %
- Consumer discretionary 2.1 %
- Utilities 0.8 %
- Communication 0.5 %
- Unattributed 46.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 30.4 %
- GBP 22.5 %
- JPY 21.4 %
- CHF 8.6 %
- AUD 8.0 %
- CAD 3.1 %
- DKK 1.2 %
- USD 1.0 %
- NOK 1.0 %
- SGD 1.0 %
- HKD 0.9 %
- ILS 0.8 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- GB 23.4 %
- JP 21.4 %
- CH 8.6 %
- FR 8.1 %
- AU 8.0 %
- IT 6.5 %
- DE 6.1 %
- CA 3.1 %
- NL 3.1 %
- ES 2.9 %
- FI 2.1 %
- SG 1.3 %
- Other countries 5.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 28 | 35.1M $ | 23.36 % |
| 2 | JP | 31 | 32.2M $ | 21.41 % |
| 3 | CH | 9 | 12.9M $ | 8.56 % |
| 4 | FR | 10 | 12.1M $ | 8.07 % |
| 5 | AU | 15 | 12M $ | 8.01 % |
| 6 | IT | 9 | 9.8M $ | 6.55 % |
| 7 | DE | 9 | 9.1M $ | 6.05 % |
| 8 | CA | 6 | 4.7M $ | 3.14 % |
| 9 | NL | 4 | 4.6M $ | 3.06 % |
| 10 | ES | 3 | 4.4M $ | 2.92 % |
| 11 | FI | 3 | 3.2M $ | 2.11 % |
| 12 | SG | 3 | 1.9M $ | 1.26 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Advantest Corp | 27,600 | 5.2M $ | 3.38 % |
| 2 | HSBC Holdings PLC | 258,478 | 4.8M $ | 3.12 % |
| 3 | Shell PLC | 75,149 | 3.4M $ | 2.24 % |
| 4 | Novartis AG | 21,093 | 3.1M $ | 2.05 % |
| 5 | ASML Holding NV | 2,118 | 3.1M $ | 2.01 % |
| 6 | TotalEnergies SE | 31,399 | 2.9M $ | 1.92 % |
| 7 | ABB Ltd | 28,036 | 2.8M $ | 1.86 % |
| 8 | UBS Group AG | 59,754 | 2.6M $ | 1.73 % |
| 9 | Barclays PLC | 438,089 | 2.6M $ | 1.69 % |
| 10 | Allianz SE | 5,416 | 2.5M $ | 1.62 % |
| 11 | BP PLC | 309,619 | 2.5M $ | 1.61 % |
| 12 | BNP Paribas SA | 23,286 | 2.4M $ | 1.60 % |
| 13 | Banco Bilbao Vizcaya Argentaria SA | 109,459 | 2.4M $ | 1.59 % |
| 14 | Mizuho Financial Group Inc | 49,300 | 2.1M $ | 1.39 % |
| 15 | Nordea Bank Abp | 105,856 | 2M $ | 1.31 % |
| 16 | NatWest Group PLC | 234,174 | 1.9M $ | 1.23 % |
| 17 | Unipol Assicurazioni SpA | 70,447 | 1.8M $ | 1.21 % |
| 18 | BPER Banca SPA | 124,427 | 1.8M $ | 1.21 % |
| 19 | Rio Tinto PLC | 17,793 | 1.8M $ | 1.18 % |
| 20 | Deutsche Bank AG | 57,014 | 1.8M $ | 1.16 % |
| 21 | Disco Corp | 3,600 | 1.7M $ | 1.12 % |
| 22 | Centrica PLC | 570,647 | 1.7M $ | 1.09 % |
| 23 | British American Tobacco PLC | 28,078 | 1.7M $ | 1.08 % |
| 24 | BHP Group Ltd | 41,632 | 1.6M $ | 1.08 % |
| 25 | Fast Retailing Co Ltd | 3,500 | 1.6M $ | 1.08 % |
| 26 | Reckitt Benckiser Group PLC | 24,976 | 1.6M $ | 1.04 % |
| 27 | Canadian Natural Resources Ltd | 33,058 | 1.6M $ | 1.04 % |
| 28 | BP PLC | 32,490 | 1.5M $ | 1.01 % |
| 29 | ITOCHU Corp | 122,700 | 1.5M $ | 1.00 % |
| 30 | MS&AD Insurance Group Holdings Inc | 59,100 | 1.5M $ | 1.00 % |
| 31 | Eni SpA | 51,336 | 1.5M $ | 0.95 % |
| 32 | Unilever PLC | 23,988 | 1.4M $ | 0.92 % |
| 33 | ORIX Corp | 41,500 | 1.4M $ | 0.92 % |
| 34 | Endesa SA | 31,143 | 1.4M $ | 0.92 % |
| 35 | APA Group | 186,381 | 1.4M $ | 0.91 % |
| 36 | AXA SA | 28,243 | 1.4M $ | 0.89 % |
| 37 | Vinci SA | 8,852 | 1.3M $ | 0.88 % |
| 38 | Hoya Corp | 7,100 | 1.3M $ | 0.87 % |
| 39 | Japan Tobacco Inc | 34,900 | 1.3M $ | 0.85 % |
| 40 | Poste Italiane SpA | 48,026 | 1.3M $ | 0.84 % |
| 41 | Recruit Holdings Co Ltd | 27,100 | 1.3M $ | 0.82 % |
| 42 | Chugai Pharmaceutical Co Ltd | 23,500 | 1.3M $ | 0.82 % |
| 43 | Ventia Services Group Pty Ltd | 323,995 | 1.2M $ | 0.82 % |
| 44 | Nestle SA | 12,225 | 1.2M $ | 0.81 % |
| 45 | Imperial Brands PLC | 32,312 | 1.2M $ | 0.81 % |
| 46 | Hellenic Telecommunications Organization SA | 54,982 | 1.2M $ | 0.77 % |
| 47 | National Grid PLC | 64,861 | 1.2M $ | 0.76 % |
| 48 | Deutsche Post AG | 19,467 | 1.2M $ | 0.76 % |
| 49 | Wesfarmers Ltd | 21,604 | 1.1M $ | 0.75 % |
| 50 | Singapore Airlines Ltd | 230,100 | 1.1M $ | 0.75 % |
| 51 | Equinor ASA | 27,052 | 1.1M $ | 0.72 % |
| 52 | Credit Agricole SA | 55,625 | 1.1M $ | 0.71 % |
| 53 | Rio Tinto Ltd | 8,838 | 1.1M $ | 0.71 % |
| 54 | 3i Group PLC | 30,879 | 1.1M $ | 0.70 % |
| 55 | CK Hutchison Holdings Ltd | 128,561 | 1.1M $ | 0.70 % |
| 56 | Fresenius SE & Co. KGaA | 22,017 | 1.1M $ | 0.70 % |
| 57 | Suncor Energy Inc | 15,391 | 1.1M $ | 0.69 % |
| 58 | OSB Group PLC | 137,618 | 989.3K $ | 0.65 % |
| 59 | Banca Mediolanum SpA | 44,159 | 967.9K $ | 0.64 % |
| 60 | AstraZeneca PLC | 4,963 | 941.6K $ | 0.62 % |
| 61 | SCREEN Holdings Co Ltd | 14,200 | 941.5K $ | 0.62 % |
| 62 | IG Group Holdings PLC | 45,688 | 933.6K $ | 0.61 % |
| 63 | Tokyo Gas Co Ltd | 21,200 | 900.4K $ | 0.59 % |
| 64 | Orion Oyj | 11,082 | 895.3K $ | 0.59 % |
| 65 | Pembina Pipeline Corp | 19,163 | 892K $ | 0.59 % |
| 66 | Nippon Yusen KK | 24,300 | 873.3K $ | 0.57 % |
| 67 | Christian Dior SE | 1,730 | 866.8K $ | 0.57 % |
| 68 | Hermes International SCA | 451 | 862.8K $ | 0.57 % |
| 69 | Koninklijke KPN NV | 157,531 | 842.4K $ | 0.55 % |
| 70 | Takeda Pharmaceutical Co Ltd | 24,800 | 829.1K $ | 0.54 % |
| 71 | Mercedes-Benz Group AG | 13,960 | 813.7K $ | 0.53 % |
| 72 | First International Bank Of Israel Ltd/The | 9,572 | 800.6K $ | 0.53 % |
| 73 | Safestore Holdings PLC | 87,560 | 800.4K $ | 0.53 % |
| 74 | KDDI Corp | 48,800 | 798.6K $ | 0.52 % |
| 75 | SGS SA | 7,313 | 792.4K $ | 0.52 % |
| 76 | Coles Group Ltd | 48,628 | 775K $ | 0.51 % |
| 77 | Super Retail Group Ltd | 89,257 | 767.5K $ | 0.50 % |
| 78 | Niterra Co Ltd | 13,800 | 746K $ | 0.49 % |
| 79 | Azimut Holding SpA | 17,559 | 745.6K $ | 0.49 % |
| 80 | JB Hi-Fi Ltd | 13,081 | 730.5K $ | 0.48 % |
| 81 | Fortescue Ltd | 50,614 | 729.5K $ | 0.48 % |
| 82 | Honda Motor Co Ltd | 89,600 | 727.1K $ | 0.48 % |
| 83 | Roche Holding AG | 1,736 | 726.1K $ | 0.48 % |
| 84 | Bayerische Motoren Werke AG | 7,722 | 706.7K $ | 0.46 % |
| 85 | LVMH Moet Hennessy Louis Vuitton SE | 1,286 | 687K $ | 0.45 % |
| 86 | Nintendo Co Ltd | 13,850 | 677.5K $ | 0.44 % |
| 87 | Shionogi & Co Ltd | 32,500 | 656.6K $ | 0.43 % |
| 88 | Bayer AG | 14,109 | 632.6K $ | 0.42 % |
| 89 | EFG International AG | 28,767 | 618.9K $ | 0.41 % |
| 90 | Ferrari NV | 1,782 | 616.7K $ | 0.40 % |
| 91 | Sekisui House Ltd | 28,200 | 614K $ | 0.40 % |
| 92 | Stellantis NV | 82,593 | 606.1K $ | 0.40 % |
| 93 | Novo Nordisk A/S | 13,924 | 592.3K $ | 0.39 % |
| 94 | ARC Resources Ltd | 24,689 | 585.6K $ | 0.38 % |
| 95 | AP Moller - Maersk A/S | 244 | 578.1K $ | 0.38 % |
| 96 | NTT Inc | 591,700 | 576.4K $ | 0.38 % |
| 97 | AP Moller - Maersk A/S | 244 | 572.5K $ | 0.38 % |
| 98 | Logista Integral SA | 14,549 | 568.4K $ | 0.37 % |
| 99 | ACEA SpA | 21,550 | 565.4K $ | 0.37 % |
| 100 | Bandai Namco Holdings Inc | 24,600 | 564.7K $ | 0.37 % |