Holdings of First Trust RiverFront Dynamic Developed International ETF
First Trust Exchange-Traded Fund III · Original filing · Compare with another fund · Report an error
- Net assets
- 165.4M $ including 163.9M $ in equities, 99.1 %
- Positions
- 146 in 22 countries
- Top ten
- 22.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ADVANTEST CORP | 28,400 | 5.8M $ | 3.51 % |
| 2 | HSBC HOLDINGS PLC | 266,019 | 5.7M $ | 3.42 % |
| 3 | ASML Holding NV | 2,179 | 3.6M $ | 2.18 % |
| 4 | SHELL PLC | 77,342 | 3.5M $ | 2.13 % |
| 5 | Novartis AG | 21,708 | 3.4M $ | 2.06 % |
| 6 | UBS Group AG | 61,497 | 3.2M $ | 1.96 % |
| 7 | Banco Bilbao Vizcaya Argentaria SA | 112,652 | 3.1M $ | 1.90 % |
| 8 | BARCLAYS PLC | 450,870 | 3.1M $ | 1.87 % |
| 9 | BNP Paribas SA | 23,966 | 3M $ | 1.83 % |
| 10 | TotalEnergies SE | 32,315 | 2.8M $ | 1.72 % |
| 11 | ABB Ltd | 28,854 | 2.8M $ | 1.72 % |
| 12 | Allianz SE | 5,574 | 2.8M $ | 1.68 % |
| 13 | Mizuho Financial Group Inc | 50,800 | 2.6M $ | 1.58 % |
| 14 | BP PLC | 318,652 | 2.4M $ | 1.43 % |
| 15 | NATWEST GROUP PLC | 241,006 | 2.3M $ | 1.39 % |
| 16 | Unipol Assicurazioni SpA | 72,502 | 2.3M $ | 1.37 % |
| 17 | Recruit Holdings Co Ltd | 27,900 | 2.2M $ | 1.33 % |
| 18 | Nordea Bank Abp | 108,945 | 2.2M $ | 1.33 % |
| 19 | Deutsche Bank AG | 58,678 | 2.2M $ | 1.30 % |
| 20 | BPER Banca SPA | 128,058 | 2.1M $ | 1.26 % |
| 21 | MS&AD Insurance Group Holdings Inc | 60,800 | 1.9M $ | 1.14 % |
| 22 | BHP Group Ltd | 42,846 | 1.8M $ | 1.10 % |
| 23 | Reckitt Benckiser Group PLC | 25,705 | 1.8M $ | 1.10 % |
| 24 | British American Tobacco PLC | 28,897 | 1.8M $ | 1.08 % |
| 25 | RIO TINTO PLC | 18,312 | 1.8M $ | 1.07 % |
| 26 | Fast Retailing Co Ltd | 3,600 | 1.8M $ | 1.07 % |
| 27 | ORIX Corp | 42,700 | 1.7M $ | 1.04 % |
| 28 | CANADIAN NATURAL RESOURCES LTD | 34,023 | 1.6M $ | 0.98 % |
| 29 | JAPAN TOBACCO INC | 35,900 | 1.6M $ | 0.97 % |
| 30 | ITOCHU Corp | 126,300 | 1.6M $ | 0.97 % |
| 31 | Unilever PLC | 24,688 | 1.6M $ | 0.95 % |
| 32 | Endesa SA | 32,052 | 1.6M $ | 0.95 % |
| 33 | BP PLC | 33,438 | 1.5M $ | 0.91 % |
| 34 | AXA SA | 29,066 | 1.5M $ | 0.91 % |
| 35 | Poste Italiane SpA | 49,427 | 1.5M $ | 0.90 % |
| 36 | Eni SpA | 52,834 | 1.5M $ | 0.88 % |
| 37 | Singapore Airlines Ltd | 236,800 | 1.4M $ | 0.86 % |
| 38 | Wesfarmers Ltd | 22,234 | 1.4M $ | 0.85 % |
| 39 | APA Group | 191,818 | 1.4M $ | 0.83 % |
| 40 | Ventia Services Group Pty Ltd | 333,447 | 1.4M $ | 0.83 % |
| 41 | DISCO CORP | 3,700 | 1.4M $ | 0.82 % |
| 42 | Deutsche Post AG | 20,035 | 1.3M $ | 0.81 % |
| 43 | Hellenic Telecommunications Organization SA | 56,586 | 1.3M $ | 0.79 % |
| 44 | Vinci SA | 9,111 | 1.3M $ | 0.78 % |
| 45 | Credit Agricole SA | 57,248 | 1.3M $ | 0.77 % |
| 46 | IMPERIAL BRANDS PLC | 33,255 | 1.3M $ | 0.77 % |
| 47 | Nestle SA | 12,582 | 1.3M $ | 0.76 % |
| 48 | CK Hutchison Holdings Ltd | 132,198 | 1.2M $ | 0.75 % |
| 49 | CENTRICA PLC | 587,295 | 1.2M $ | 0.74 % |
| 50 | 3i Group PLC | 31,780 | 1.2M $ | 0.74 % |
| 51 | BANCA MEDIOLANUM SPA | 45,447 | 1.2M $ | 0.73 % |
| 52 | SCREEN Holdings Co Ltd | 14,700 | 1.2M $ | 0.70 % |
| 53 | Fresenius SE & Co KGaA | 22,659 | 1.2M $ | 0.70 % |
| 54 | Equinor ASA | 27,842 | 1.1M $ | 0.69 % |
| 55 | Hoya Corp | 7,300 | 1.1M $ | 0.68 % |
| 56 | Rio Tinto Ltd | 9,096 | 1.1M $ | 0.66 % |
| 57 | NATIONAL GRID PLC | 66,753 | 1.1M $ | 0.65 % |
| 58 | Orion Oyj | 11,406 | 1.1M $ | 0.65 % |
| 59 | Suncor Energy Inc | 15,840 | 1.1M $ | 0.64 % |
| 60 | OSB Group PLC | 141,633 | 1.1M $ | 0.64 % |
| 61 | Chugai Pharmaceutical Co Ltd | 24,100 | 1.1M $ | 0.64 % |
| 62 | Pembina Pipeline Corp | 19,722 | 964.3K $ | 0.58 % |
| 63 | Nippon Yusen KK | 25,000 | 960.1K $ | 0.58 % |
| 64 | Honda Motor Co Ltd | 92,300 | 943K $ | 0.57 % |
| 65 | IG Group Holdings PLC | 47,020 | 925.2K $ | 0.56 % |
| 66 | KDDI Corp | 50,300 | 923.5K $ | 0.56 % |
| 67 | SGS SA | 7,527 | 891.8K $ | 0.54 % |
| 68 | CHRISTIAN DIOR SE | 1,780 | 890K $ | 0.54 % |
| 69 | Takeda Pharmaceutical Co Ltd | 25,500 | 883.6K $ | 0.53 % |
| 70 | AstraZeneca PLC | 5,108 | 869.6K $ | 0.53 % |
| 71 | Super Retail Group Ltd | 91,860 | 860.3K $ | 0.52 % |
| 72 | Tokyo Gas Co Ltd | 21,800 | 852.1K $ | 0.52 % |
| 73 | Coles Group Ltd | 50,047 | 848.3K $ | 0.51 % |
| 74 | Niterra Co Ltd | 14,200 | 840.3K $ | 0.51 % |
| 75 | Hermes International SCA | 464 | 819.4K $ | 0.50 % |
| 76 | Bayer AG | 14,521 | 804.6K $ | 0.49 % |
| 77 | Roche Holding AG | 1,786 | 792.2K $ | 0.48 % |
| 78 | JB Hi-Fi Ltd | 13,462 | 776.1K $ | 0.47 % |
| 79 | Mercedes-Benz Group AG | 14,367 | 774.2K $ | 0.47 % |
| 80 | Koninklijke KPN NV | 162,126 | 768.6K $ | 0.46 % |
| 81 | Azimut Holding SpA | 18,072 | 765K $ | 0.46 % |
| 82 | First International Bank Of Israel Ltd/The | 9,852 | 762K $ | 0.46 % |
| 83 | Safestore Holdings PLC | 90,114 | 747.5K $ | 0.45 % |
| 84 | Bandai Namco Holdings Inc | 25,300 | 732.9K $ | 0.44 % |
| 85 | LVMH Moet Hennessy Louis Vuitton SE | 1,324 | 725.4K $ | 0.44 % |
| 86 | Ferrari NV | 1,834 | 719.3K $ | 0.44 % |
| 87 | Nintendo Co Ltd | 14,250 | 687.8K $ | 0.42 % |
| 88 | Fortescue Ltd | 52,090 | 678.4K $ | 0.41 % |
| 89 | Novo Nordisk A/S | 14,330 | 677.6K $ | 0.41 % |
| 90 | AP Moller - Maersk A/S | 251 | 674K $ | 0.41 % |
| 91 | AP Moller - Maersk A/S | 251 | 654.4K $ | 0.40 % |
| 92 | Logista Integral SA | 14,974 | 638.9K $ | 0.39 % |
| 93 | Sekisui House Ltd | 29,000 | 635.8K $ | 0.38 % |
| 94 | Shionogi & Co Ltd | 33,400 | 610.6K $ | 0.37 % |
| 95 | Man Group PLC/Jersey | 149,867 | 610.4K $ | 0.37 % |
| 96 | Pirelli & C SpA | 80,175 | 610.2K $ | 0.37 % |
| 97 | ARC Resources Ltd | 25,409 | 607.7K $ | 0.37 % |
| 98 | Kuehne + Nagel International AG | 2,368 | 602.5K $ | 0.36 % |
| 99 | EFG International AG | 29,606 | 588.9K $ | 0.36 % |
| 100 | Vicinity Ltd | 311,471 | 587.4K $ | 0.36 % |
Sector breakdown
- Financials 18.7 %
- Energy 8.8 %
- Technology 5.9 %
- Industrials 5.7 %
- Health care 5.4 %
- Consumer staples 4.7 %
- Materials 2.2 %
- Consumer discretionary 2.0 %
- Utilities 0.7 %
- Communication 0.4 %
- Unattributed 45.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 30.8 %
- GBP 22.1 %
- JPY 21.9 %
- CHF 8.5 %
- AUD 7.9 %
- CAD 2.9 %
- DKK 1.2 %
- SGD 1.1 %
- HKD 1.0 %
- NOK 0.9 %
- USD 0.9 %
- ILS 0.7 %
- NZD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 22.8 %
- Japan 21.9 %
- Switzerland 8.7 %
- Australia 7.9 %
- France 7.9 %
- Italy 6.8 %
- Germany 6.2 %
- Spain 3.3 %
- Netherlands 3.0 %
- Canada 2.9 %
- Finland 2.1 %
- Singapore 1.3 %
- Other countries 5.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 28 | 37.3M $ | 22.76 % |
| 2 | Japan | 31 | 35.8M $ | 21.87 % |
| 3 | Switzerland | 10 | 14.3M $ | 8.74 % |
| 4 | Australia | 15 | 12.9M $ | 7.88 % |
| 5 | France | 10 | 12.9M $ | 7.87 % |
| 6 | Italy | 9 | 11.1M $ | 6.80 % |
| 7 | Germany | 9 | 10.1M $ | 6.16 % |
| 8 | Spain | 3 | 5.3M $ | 3.26 % |
| 9 | Netherlands | 4 | 5M $ | 3.03 % |
| 10 | Canada | 6 | 4.8M $ | 2.94 % |
| 11 | Finland | 3 | 3.5M $ | 2.14 % |
| 12 | Singapore | 3 | 2.1M $ | 1.29 % |
Cite this page
Titelia. "Holdings of First Trust RiverFront Dynamic Developed International ETF". https://titelia.com/en/funds/S000052736