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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

RankCompanySharesValueWeight
101NTT Inc 608,900583.2K $0.35 %
102Medibank Pvt Ltd 153,213557.4K $0.34 %
103Bayerische Motoren Werke AG 7,948543.5K $0.33 %
104ACEA SpA 22,179539.6K $0.33 %
105Mitsui OSK Lines Ltd 14,200526K $0.32 %
106Obic Co Ltd 18,000511.9K $0.31 %
107Stockland 169,966510.7K $0.31 %
108SoftBank Corp 362,300508.7K $0.31 %
109J Sainsbury PLC 102,632497.1K $0.30 %
110Stellantis NV 85,002486.4K $0.29 %
111Japan Metropolitan Fund Invest 632468.3K $0.28 %
112USS Co Ltd 36,200459K $0.28 %
113INVESTEC PLC 50,771444.1K $0.27 %
114BT GROUP PLC 154,812420K $0.25 %
115Harvey Norman Holdings Ltd 117,745407.6K $0.25 %
116Hafnia Ltd 49,810382.3K $0.23 %
117Metcash Ltd 172,512369K $0.22 %
118Allwyn AG 23,858367K $0.22 %
119ICL Group Ltd 70,938363.2K $0.22 %
120Sandoz Group AG 4,346353.5K $0.21 %
121B&M European Value Retail plc 111,372334.1K $0.20 %
122Orient Overseas International Ltd 16,444321K $0.19 %
123Keppel DC REIT 182,000316.5K $0.19 %
124Taylor Wimpey PLC 300,449315.8K $0.19 %
125Mondi PLC 26,190314.9K $0.19 %
126ZOZO Inc 43,300311.1K $0.19 %
127Sega Sammy Holdings Inc 18,000310.9K $0.19 %
128Barratt Redrow PLC 77,739307.3K $0.19 %
129Wienerberger AG 12,429304.7K $0.18 %
130SAP SE 1,668303.3K $0.18 %
131INCHCAPE PLC 26,816303K $0.18 %
132Navigator Co SA/The 80,438302.4K $0.18 %
133B2Gold Corp 80,587301.8K $0.18 %
134FDJ UNITED 11,835299.3K $0.18 %
135WOODSIDE ENERGY GROUP LTD 11,524267.2K $0.16 %
136George Weston Ltd 3,496261.3K $0.16 %
137Big Yellow Group PLC 20,699247.6K $0.15 %
138Elisa Oyj 5,869236.7K $0.14 %
139Hapag-Lloyd AG 1,584232.2K $0.14 %
140Proximus SADP 31,070230.2K $0.14 %
141Sanofi SA 2,577221.3K $0.13 %
142Oracle Corp Japan 3,600201K $0.12 %
143Spark New Zealand Ltd 143,127161.9K $0.10 %
144Eurobank SA 26,580136.4K $0.08 %
145Magnum Ice Cream Co NV/The 5,554103.5K $0.06 %
146GSK PLC 2,29559.7K $0.04 %

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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.

RankCountryLinesValueShare
1United Kingdom2837.3M $22.76 %
2Japan3135.8M $21.87 %
3Switzerland1014.3M $8.74 %
4Australia1512.9M $7.88 %
5France1012.9M $7.87 %
6Italy911.1M $6.80 %
7Germany910.1M $6.16 %
8Spain35.3M $3.26 %
9Netherlands45M $3.03 %
10Canada64.8M $2.94 %
11Finland33.5M $2.14 %
12Singapore32.1M $1.29 %
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Titelia. "Holdings of First Trust RiverFront Dynamic Developed International ETF". https://titelia.com/en/funds/S000052736