FundWatcher
RFDI
First Trust RiverFront Dynamic Developed International ETF
First Trust Exchange-Traded Fund III
ETF

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
148
Top-10 weight
21.82%
Effective holdings ?
89
Crowding ?
388.1

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 ADVANTEST CORP — 27,600 $5.15M 3.38%
2 HSBC HOLDINGS PL — 258,478 $4.76M 3.12%
3 SHELL PLC — 75,149 $3.42M 2.24%
4 Novartis AG (Registered) NVSEF 21,093 $3.12M 2.05%
5 ASML Holding NV — 2,118 $3.06M 2.01%
6 TOTALENERGIES SE — 31,399 $2.92M 1.92%
7 ABB Ltd. (Registered) ABLZF 28,036 $2.84M 1.86%
8 UBS GROUP AG — 59,754 $2.64M 1.73%
9 BARCLAYS PLC — 438,089 $2.58M 1.69%
10 ALLIANZ SE (REGD) — 5,416 $2.47M 1.62%
11 BP PLC — 309,619 $2.45M 1.61%
12 BNP PARIBAS — 23,286 $2.45M 1.60%
13 BBVA — 109,459 $2.42M 1.59%
14 MIZUHO FINANCIAL — 49,300 $2.12M 1.39%
15 NORDEA BANK ABP — 105,856 $1.99M 1.31%
16 NATWEST GROUP PLC — 234,174 $1.87M 1.23%
17 UNIPOL GRUPPO SP — 70,447 $1.84M 1.21%
18 BPER BANCA SPA — 124,427 $1.84M 1.21%
19 RIO TINTO PLC — 17,793 $1.79M 1.18%
20 DEUTSCHE BANK-RG — 57,014 $1.77M 1.16%
21 DISCO CORP — 3,600 $1.71M 1.12%
22 CENTRICA PLC — 570,647 $1.67M 1.09%
23 BRITISH AMERICAN TOBACCO PLC — 28,078 $1.65M 1.08%
24 BHP GROUP LTD — 41,632 $1.65M 1.08%
25 FAST RETAILING CO LTD — 3,500 $1.65M 1.08%
26 RECKITT BENCKISE — 24,976 $1.59M 1.04%
27 CAN NATURAL RES — 33,058 $1.58M 1.04%
28 COMMSTCK BP US 32,490 $1.54M 1.01%
29 ITOCHU CORP — 122,700 $1.52M 1.00%
30 MS&AD INSURANCE — 59,100 $1.52M 1.00%
31 ENI SPA — 51,336 $1.45M 0.95%
32 UNILEVER PLC — 23,988 $1.40M 0.92%
33 ORIX CORP — 41,500 $1.40M 0.92%
34 ENDESA — 31,143 $1.40M 0.92%
35 Australian Pipeline Trust APA 186,381 $1.39M 0.91%
36 AXA — 28,243 $1.36M 0.89%
37 VINCI SA — 8,852 $1.34M 0.88%
38 HOYA CORP — 7,100 $1.33M 0.87%
39 JAPAN TOBACCO — 34,900 $1.30M 0.85%
40 POSTE ITALIANE — 48,026 $1.27M 0.84%
41 RECRUIT HOLDINGS — 27,100 $1.26M 0.82%
42 CHUGAI PHARMA CO — 23,500 $1.25M 0.82%
43 VENTIA SERVICES — 323,995 $1.25M 0.82%
44 NESTLE SA (REG) — 12,225 $1.24M 0.81%
45 IMPERIAL BRANDS — 32,312 $1.23M 0.81%
46 HELLENIC TELECOM — 54,982 $1.18M 0.77%
47 NATIONAL GRID PL — 64,861 $1.16M 0.76%
48 DHL GROUP — 19,467 $1.15M 0.76%
49 WESFARMERS LTD — 21,604 $1.15M 0.75%
50 SINGAPORE AIRLIN — 230,100 $1.14M 0.75%
1 / 3 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.