First Trust RiverFront Dynamic Developed… (RFDI) Holdings
RFDI holdings summary
as of Oct 24, 2026- Holdings
- 178 positions listed
- Top 10 weight
- 15.0% of net assets
- Effective holdings
- 126 equal-weight equivalent
- Largest holding
- ASML 1.99% ASML Holding N.V.
- Annual turnover
- 80.1% of the portfolio traded
Top 1015.0%
Top 2529.4%
Top 5049.8%
Top 10080.6%
All RFDI holdings
177 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Technology | 1.99% | $3.0M | — | — |
| 2 | 6098 | Recruit Holdings Co Ltd | Communication Services | 1.92% | $2.9M | — | — |
| 3 | 6857 | Advantest Corp. | Technology | 1.69% | $2.5M | — | — |
| 4 | BARC | Barclays PLC | Financial Services | 1.60% | $2.4M | — | — |
| 5 | BNP | BNP Paribas SA | Financial Services | 1.48% | $2.2M | — | — |
| 6 | UNI | Unipol Gruppo S.p.A. | Financial Services | 1.45% | $2.2M | — | — |
| 7 | SHEL | Shell plc | Energy | 1.29% | $1.9M | — | — |
| 8 | NOVN | Novartis AG | Healthcare | 1.23% | $1.8M | — | — |
| 9 | 8640 | Toronto Dominion Bank | Other | 1.23% | $1.8M | — | — |
| 10 | EVK | Evonik Industries AG | Basic Materials | 1.10% | $1.6M | — | — |
| 11 | EMG | Man Group PLC | Financial Services | 1.09% | $1.6M | — | — |
| 12 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 1.04% | $1.6M | — | — |
| 13 | APA | APA Group | Utilities | 1.04% | $1.5M | — | — |
| 14 | ELE | Endesa SA | Utilities | 1.02% | $1.5M | — | — |
| 15 | RR | Rolls-Royce Holdings PLC | Industrials | 1.01% | $1.5M | — | — |
| 16 | BNS | Bank of Nova Scotia | Financial Services | 1.01% | $1.5M | — | — |
| 17 | BP | BP p.l.c. | Energy | 0.98% | $1.5M | $129.32B | 24.5 |
| 18 | WKL | Wolters Kluwer N.V. | Industrials | 0.97% | $1.4M | — | — |
| 19 | 4578 | Otsuka Holdings Ltd | Healthcare | 0.92% | $1.4M | — | — |
| 20 | ALV | Allianz SE VNA O.N. | Financial Services | 0.91% | $1.3M | — | — |
| 21 | BHP | BHP Group Ltd | Basic Materials | 0.91% | $1.3M | — | — |
| 22 | TTE | TotalEnergies SE | Energy | 0.90% | $1.3M | $201.39B | 11.4 |
| 23 | CAP | Capgemini SE | Technology | 0.90% | $1.3M | — | — |
| 24 | 7751 | Canon Inc | Technology | 0.87% | $1.3M | — | — |
| 25 | POW | Power Corporation Of Canada | Financial Services | 0.87% | $1.3M | — | — |
| 26 | GIB-A | CGI Inc | Technology | 0.86% | $1.3M | — | — |
| 27 | ERIC | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.85% | $1.3M | $34.24B | 17.0 |
| 28 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.85% | $1.3M | — | — |
| 29 | REP | Repsol S.A. | Energy | 0.84% | $1.3M | — | — |
| 30 | 8411 | Mizuho Financial Group Inc | Financial Services | 0.84% | $1.2M | — | — |
| 31 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.84% | $1.2M | — | — |
| 32 | 4716 | Oracle Corp Japan | Technology | 0.84% | $1.2M | — | — |
| 33 | BMED | Banca Mediolanum SpA | Financial Services | 0.83% | $1.2M | — | — |
| 34 | 0019 | Swire Pacific A | Industrials | 0.83% | $1.2M | — | — |
| 35 | LOGN | Logitech International S.A. | Technology | 0.82% | $1.2M | — | — |
| 36 | 4503 | Astellas Pharma Inc. | Healthcare | 0.82% | $1.2M | — | — |
| 37 | 7272 | Yamaha Motor Co Ltd | Consumer Cyclical | 0.82% | $1.2M | — | — |
| 38 | ABBN | ABB Ltd | Industrials | 0.82% | $1.2M | — | — |
| 39 | ABN | ABN Amro Group NV | Financial Services | 0.82% | $1.2M | — | — |
| 40 | UBSG | UBS Group AG | Financial Services | 0.81% | $1.2M | — | — |
| 41 | CHKP | Check Point Software Technologies Ltd. | Technology | 0.81% | $1.2M | $14.08B | 14.1 |
| 42 | 4507 | Shionogi & Co. Ltd. | Healthcare | 0.80% | $1.2M | — | — |
| 43 | 4151 | Kyowa Kirin Co Ltd | Healthcare | 0.80% | $1.2M | — | — |
| 44 | LOTB | Lotus Bakeries | Consumer Defensive | 0.80% | $1.2M | — | — |
| 45 | 6971 | Kyocera Corp. | Industrials | 0.80% | $1.2M | — | — |
| 46 | SECU-B | Securitas AB | Industrials | 0.79% | $1.2M | — | — |
| 47 | NN | NN Group NV | Financial Services | 0.79% | $1.2M | — | — |
| 48 | FME | Fresenius Medical Care AG & Co. KGaA | Healthcare | 0.78% | $1.2M | — | — |
| 49 | IMB | Imperial Brands PLC | Consumer Defensive | 0.78% | $1.2M | — | — |
| 50 | III | 3I Group PLC | Financial Services | 0.78% | $1.2M | — | — |
| 51 | MG | Magna International Inc | Consumer Cyclical | 0.77% | $1.1M | — | — |
| 52 | 1308 | SITC International Holdings Co Ltd | Industrials | 0.76% | $1.1M | — | — |
| 53 | 4188 | Mitsubishi Chemical Holdings Corp | Basic Materials | 0.74% | $1.1M | — | — |
| 54 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.74% | $1.1M | — | — |
| 55 | IAG | International Consolidated Airlines Group S.A | Industrials | 0.74% | $1.1M | — | — |
| 56 | 7259 | Aisin Seiki Ltd | Consumer Cyclical | 0.73% | $1.1M | — | — |
| 57 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.73% | $1.1M | — | — |
| 58 | AMUN | Amundi SA | Financial Services | 0.73% | $1.1M | — | — |
| 59 | 8331 | Chiba Bank Ltd | Financial Services | 0.72% | $1.1M | — | — |
| 60 | CA | Carrefour SA | Consumer Defensive | 0.72% | $1.1M | — | — |
| 61 | OSB | OneSavings Bank PLC | Financial Services | 0.72% | $1.1M | — | — |
| 62 | J36 | Jardine Matheson Holdings Ltd | Industrials | 0.71% | $1.1M | — | — |
| 63 | 8795 | T&D Holdings Inc. | Financial Services | 0.70% | $1.0M | — | — |
| 64 | KRX | Kingspan Group plc | Industrials | 0.70% | $1.0M | — | — |
| 65 | HSBA | HSBC Holdings PLC | Financial Services | 0.69% | $1.0M | — | — |
| 66 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.69% | $1.0M | — | — |
| 67 | BTO | B2Gold Corp | Basic Materials | 0.69% | $1.0M | — | — |
| 68 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.69% | $1.0M | — | — |
| 69 | TEF | Telefonica | Communication Services | 0.68% | $1.0M | — | — |
| 70 | SOL | Washington H Soul Pattinson & Company Ltd | Financial Services | 0.68% | $1.0M | — | — |
| 71 | PNDORA | Pandora A/S | Consumer Cyclical | 0.67% | $991,348.73 | — | — |
| 72 | K | Kinross Gold Corp | Basic Materials | 0.66% | $989,115.96 | — | — |
| 73 | CNQ | Canadian Natural Resources Ltd | Energy | 0.66% | $976,761.31 | — | — |
| 74 | BPE | BPER Banca SpA | Financial Services | 0.66% | $976,761.31 | — | — |
| 75 | INVP | Investec PLC | Financial Services | 0.66% | $976,017.06 | — | — |
| 76 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 0.65% | $971,998.07 | — | — |
| 77 | VACN | VAT Group AG | Industrials | 0.65% | $970,063.01 | — | — |
| 78 | FGR | Eiffage SA | Industrials | 0.64% | $958,452.62 | — | — |
| 79 | YAR | Yara International ASA | Basic Materials | 0.63% | $932,552.52 | — | — |
| 80 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.60% | $898,912.16 | — | — |
| 81 | ULVR | Unilever PLC | Consumer Defensive | 0.59% | $879,859.21 | — | — |
| 82 | 2914 | Japan Tobacco Inc | Consumer Defensive | 0.59% | $875,989.08 | — | — |
| 83 | BKW | BKW AG | Utilities | 0.59% | $875,542.52 | — | — |
| 84 | NDA-SE | Nordea Bank Abp | Financial Services | 0.55% | $824,337.72 | — | — |
| 85 | BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | 0.55% | $816,150.91 | — | — |
| 86 | EDVMF | Endeavour Mining Corp | Basic Materials | 0.55% | $814,066.99 | — | — |
| 87 | AMKAF | AP Moeller - Maersk A/S A | Industrials | 0.53% | $793,674.39 | — | — |
| 88 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.53% | $785,487.57 | — | — |
| 89 | BATS | British American Tobacco PLC | Consumer Defensive | 0.53% | $782,510.55 | — | — |
| 90 | MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | 0.52% | $766,881.18 | — | — |
| 91 | ENI | Eni S.p.A. | Energy | 0.49% | $722,523.53 | — | — |
| 92 | 6981 | Murata Mfg Co | Technology | 0.48% | $707,787.27 | — | — |
| 93 | PST | Poste Italiane SpA | Industrials | 0.48% | $707,489.56 | — | — |
| 94 | 8591 | Orix T | Financial Services | 0.47% | $704,512.54 | — | — |
| 95 | SU | Suncor Energy Inc | Energy | 0.44% | $659,112.94 | — | — |
| 96 | DSFIR | DSM-Firmenich AG | Basic Materials | 0.44% | $658,070.98 | — | — |
| 97 | CS | AXA SA | Financial Services | 0.44% | $658,070.98 | — | — |
| 98 | DHL | Deutsche Post AG | Industrials | 0.44% | $655,838.21 | — | — |
| 99 | NESN | Nestle S.A. | Consumer Defensive | 0.44% | $654,498.55 | — | — |
| 100 | EQNR | Equinor ASA | Energy | 0.41% | $604,931.11 | — | — |
| 101 | 7741 | Hoya Cor | Healthcare | 0.40% | $599,423.62 | — | — |
| 102 | ORNBV | Orion Oyj B | Healthcare | 0.40% | $597,339.71 | — | — |
| 103 | 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | 0.40% | $593,618.43 | — | — |
| 104 | 5803 | Fujikura Ltd. | Industrials | 0.40% | $591,087.96 | — | — |
| 105 | VNT | Ventia Services Group Ltd | Industrials | 0.40% | $588,408.64 | — | — |
| 106 | HTO | Hellenic Telecommunications Organization S.A | Communication Services | 0.39% | $587,664.38 | — | — |
| 107 | 7832 | BANDAI NAMCO Holdings Inc. | Consumer Cyclical | 0.38% | $565,336.71 | — | — |
| 108 | FRE | Fresenius SE & Co. KGaA | Healthcare | 0.37% | $545,390.65 | — | — |
| 109 | BG | BAWAG Group AG | Financial Services | 0.36% | $533,482.56 | — | — |
| 110 | C6L | Singapore Airlines Limited | Industrials | 0.36% | $530,505.53 | — | — |
| 111 | CNA | Centrica PLC | Utilities | 0.35% | $517,853.19 | — | — |
| 112 | EN | Bouygues SA | Industrials | 0.34% | $512,941.10 | — | — |
| 113 | 4004 | Showa Denko K.K. | Basic Materials | 0.34% | $510,857.18 | — | — |
| 114 | 69B | Kokusai Electric Corporation | Technology | 0.34% | $499,693.34 | — | — |
| 115 | BP | BP PLC | Energy | 0.33% | $498,204.83 | — | — |
| 116 | S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | 0.33% | $497,162.87 | — | — |
| 117 | DG | Vinci S.A. | Industrials | 0.33% | $494,037.00 | — | — |
| 118 | PPL | Pembina Pipeline Corp | Energy | 0.33% | $490,166.87 | — | — |
| 119 | 9101 | Nippon Yusen K.K | Industrials | 0.32% | $482,128.91 | — | — |
| 120 | 5801 | Furukawa Electric Co. Ltd. | Industrials | 0.31% | $461,736.30 | — | — |
| 121 | ABX | Barrick Gold Corp | Basic Materials | 0.31% | $460,843.19 | — | — |
| 122 | ACA | Credit Agricole SA | Financial Services | 0.31% | $458,908.13 | — | — |
| 123 | COL | Coles Group Ltd | Consumer Defensive | 0.29% | $438,962.07 | — | — |
| 124 | NESTE | Neste Oil Oyj | Energy | 0.28% | $422,737.29 | — | — |
| 125 | 9433 | KDDI Corp. | Communication Services | 0.28% | $422,439.59 | — | — |
| 126 | SUL | Super Retail Group Ltd | Consumer Cyclical | 0.28% | $419,462.57 | — | — |
| 127 | MTS | Metcash Ltd | Consumer Defensive | 0.28% | $413,955.08 | — | — |
| 128 | CDI | Christian Dior SE | Consumer Cyclical | 0.28% | $411,424.61 | — | — |
| 129 | PLS | Pilbara Minerals Ltd | Basic Materials | 0.27% | $404,130.90 | — | — |
| 130 | PSO | Pearson plc | Communication Services | 0.26% | $380,165.86 | $10.96B | 27.2 |
| 131 | 9531 | Tokyo Gas Co. Ltd. | Utilities | 0.25% | $377,933.10 | — | — |
| 132 | BAYN | Bayer AG NA | Healthcare | 0.25% | $368,108.92 | — | — |
| 133 | KGF | Kingfisher PLC | Consumer Cyclical | 0.25% | $366,769.26 | — | — |
| 134 | AZM | Azimut Holding S.p.A. | Financial Services | 0.23% | $349,055.97 | — | — |
| 135 | FIBI | First International Bank of Israel Ltd | Financial Services | 0.23% | $345,781.24 | — | — |
| 136 | 9104 | Mitsui O.S.K. Lines Ltd. | Industrials | 0.22% | $333,724.30 | — | — |
| 137 | JBH | JB Hi-Fi Ltd | Consumer Cyclical | 0.22% | $333,277.75 | — | — |
| 138 | 4684 | Obic Co Ltd | Technology | 0.22% | $333,128.90 | — | — |
| 139 | EMSN | EMS-CHEMIE HOLDING AG | Basic Materials | 0.22% | $331,938.09 | — | — |
| 140 | BNZL | Bunzl PLC | Consumer Defensive | 0.22% | $327,323.70 | — | — |
| 141 | KNIN | Kuehne & Nagel | Industrials | 0.22% | $325,388.64 | — | — |
| 142 | WOW | Woolworths Group Ltd | Consumer Defensive | 0.22% | $324,644.38 | — | — |
| 143 | DPLM | Diploma PLC | Industrials | 0.22% | $323,751.27 | — | — |
| 144 | NXT | Next PLC | Consumer Cyclical | 0.22% | $323,007.02 | — | — |
| 145 | KPN | Koninklijke KPN NV | Communication Services | 0.22% | $322,262.76 | — | — |
| 146 | SAFE | Safestore Holdings Plc | Real Estate | 0.21% | $317,946.08 | — | — |
| 147 | ROP | Roche Holding AG | Healthcare | 0.21% | $316,606.42 | — | — |
| 148 | SU | Schneider Electric S.E. | Industrials | 0.21% | $315,862.16 | — | — |
| 149 | OMV | OMV Aktiengesellschaft | Energy | 0.21% | $315,564.46 | — | — |
| 150 | 0669 | Techtronic Industries Co Ltd | Industrials | 0.20% | $304,400.62 | — | — |
| 151 | LOG | Cia de Distribucion Integral | Industrials | 0.20% | $300,977.05 | — | — |
| 152 | 1928 | Sekisui House Ltd. | Consumer Cyclical | 0.20% | $297,255.77 | — | — |
| 153 | 0002 | CLP Holdings | Utilities | 0.20% | $291,599.42 | — | — |
| 154 | 0288 | WH Group Ltd | Consumer Defensive | 0.19% | $289,366.66 | — | — |
| 155 | IPN | Ipsen SA | Healthcare | 0.19% | $289,068.95 | — | — |
| 156 | IGG | IG Group Holdings PLC | Financial Services | 0.19% | $279,691.33 | — | — |
| 157 | MPL | Medibank Private Ltd | Financial Services | 0.19% | $276,416.60 | — | — |
| 158 | 0QIU | Novo Nordisk A/S Class B | Other | 0.18% | $274,779.24 | — | — |
| 159 | PIRC | Pirelli & C SPA | Consumer Cyclical | 0.18% | $268,080.94 | — | — |
| 160 | 1113 | CK Asset Holdings Ltd | Real Estate | 0.18% | $264,359.66 | — | — |
| 161 | FMG | Fortescue Ltd | Basic Materials | 0.18% | $263,764.26 | — | — |
| 162 | EFGN | EFG International AG | Financial Services | 0.17% | $254,535.48 | — | — |
| 163 | SBRY | J Sainsbury PLC | Consumer Defensive | 0.16% | $233,994.02 | — | — |
| 164 | ACE | ACEA S.p.A. | Utilities | 0.16% | $232,952.07 | — | — |
| 165 | SNY | Sanofi | Healthcare | 0.16% | $230,868.15 | $97.31B | 21.4 |
| 166 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 0.15% | $218,811.21 | — | — |
| 167 | 4732 | USS Co Ltd | Consumer Cyclical | 0.15% | $217,173.84 | — | — |
| 168 | SAN | Sanofi SA | Healthcare | 0.14% | $205,563.45 | — | — |
| 169 | BT-A | BT Group Plc | Communication Services | 0.14% | $203,926.09 | — | — |
| 170 | BME | B&M European Value Retail plc | Consumer Defensive | 0.14% | $203,777.24 | — | — |
| 171 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.13% | $192,762.25 | — | — |
| 172 | SAP | SAP SE | Technology | 0.12% | $177,877.14 | — | — |
| 173 | 6460 | Sega Sammy Holdings | Communication Services | 0.11% | $170,881.13 | — | — |
| 174 | ICL | ICL Israel Chemicals Ltd | Basic Materials | 0.11% | $166,862.15 | — | — |
| 175 | 3382 | Seven & i Holdings Co. Ltd. | Consumer Defensive | 0.11% | $162,694.32 | — | — |
| 176 | BTRW | Barratt Redrow plc | Consumer Cyclical | 0.11% | $158,973.04 | — | — |
| 177 | TW | Taylor Wimpey PLC | Consumer Cyclical | 0.10% | $148,553.46 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($148.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
RFDI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 24.7% | 36 | BARC, BNP, UNI |
| Industrials | 16.4% | 31 | RR, WKL, 0019 |
| Technology | 11.2% | 14 | ASML, 6857, CAP |
| Consumer Cyclical | 7.8% | 19 | CFR, 7272, MG |
| Consumer Defensive | 7.5% | 17 | AD, LOTB, IMB |
| Healthcare | 7.5% | 14 | NOVN, 4578, 4503 |
| Energy | 7.2% | 12 | SHEL, BP, TTE |
| Basic Materials | 7.1% | 14 | EVK, BHP, 4188 |
| Communication Services | 4.0% | 8 | 6098, TEF, HTO |
| Utilities | 3.6% | 7 | APA, ELE, BKW |
| Other | 1.4% | 2 | 8640, 0QIU |
| Regional Banks | 0.7% | 1 | RBS |
| Real Estate | 0.4% | 2 | SAFE, 1113 |
Sum of the weights of the holdings in each sector.
RFDI top industries
Banks - Regional
6.8%
Banks - Diversified
5.9%
Oil & Gas Integrated
5.9%
Semiconductor Equipment & Materials
4.4%
Drug Manufacturers - General
4.1%
Conglomerates
3.5%
Asset Management
2.8%
Specialty Chemicals
2.5%
Marine Shipping
2.4%
Grocery Stores
2.3%
Gold
2.2%
Insurance - Property & Casualty
2.2%
Insurance - Diversified
2.1%
Luxury Goods
2.0%
Internet Content & Information
1.9%
RFDI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 17.4% | 170 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.8% | 2 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.4% | 9 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.2% | 15 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.2% | 5 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the RFDI portfolio
First Trust RiverFront Dynamic Developed… holds 178 positions. The ten largest make up 15.0% of the fund and the top 50 49.8%, so it behaves like a portfolio of about 126 equally weighted positions. The biggest positions are ASML Holding N.V. (1.99%), Recruit Holdings Co Ltd (1.92%), Advantest Corp. (1.69%), Barclays PLC (1.60%), BNP Paribas SA (1.48%).
By sector, Financial Services is 24.7%, Industrials is 16.4%, Technology is 11.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: RFDI chart, RFDI performance, RFDI dividends, RFDI overview.
RFDI holdings FAQ
How many holdings does RFDI have?
RFDI holds 178 positions as of October 24, 2026.
What are the top 10 holdings of RFDI?
The ten largest holdings are ASML Holding N.V. (1.99%), Recruit Holdings Co Ltd (1.92%), Advantest Corp. (1.69%), Barclays PLC (1.60%), BNP Paribas SA (1.48%), Unipol Gruppo S.p.A. (1.45%), Shell plc (1.29%), Novartis AG (1.23%), Toronto Dominion Bank (1.23%), Evonik Industries AG (1.10%). Together they are 15.0% of the fund.
What percentage of RFDI is ASML Holding N.V.?
ASML Holding N.V. is the largest holding at 1.99% of net assets, about $3.0M of the fund's $148.9M.
Which sector is the largest in RFDI?
Financial Services is the largest sector at 24.7%, followed by Industrials (16.4%) and Technology (11.2%), based on the sectors of the individual holdings.
How concentrated is RFDI?
The top 10 holdings are 15.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) RFDI behaves like a portfolio of about 126 equally weighted positions.