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 9.8 %
- Energy 7.9 %
- Health care 3.8 %
- Consumer staples 2.9 %
- Technology 2.2 %
- Industrials 1.9 %
- Materials 1.1 %
- Utilities 0.8 %
- Consumer discretionary 0.5 %
- Unattributed 69.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
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, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| GB | 28 | 35.1M $ | 23.36 % |
| JP | 31 | 32.2M $ | 21.41 % |
| CH | 9 | 12.9M $ | 8.56 % |
| FR | 10 | 12.1M $ | 8.07 % |
| AU | 15 | 12M $ | 8.01 % |
| IT | 9 | 9.8M $ | 6.55 % |
| DE | 9 | 9.1M $ | 6.05 % |
| CA | 6 | 4.7M $ | 3.14 % |
| NL | 4 | 4.6M $ | 3.06 % |
| ES | 3 | 4.4M $ | 2.92 % |
| FI | 3 | 3.2M $ | 2.11 % |
| SG | 3 | 1.9M $ | 1.26 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Advantest Corp | 27,600 | 5.2M $ | 3.38 % |
| HSBC Holdings PLC | 258,478 | 4.8M $ | 3.12 % |
| Shell PLC | 75,149 | 3.4M $ | 2.24 % |
| Novartis AG | 21,093 | 3.1M $ | 2.05 % |
| ASML Holding NV | 2,118 | 3.1M $ | 2.01 % |
| TotalEnergies SE | 31,399 | 2.9M $ | 1.92 % |
| ABB Ltd | 28,036 | 2.8M $ | 1.86 % |
| UBS Group AG | 59,754 | 2.6M $ | 1.73 % |
| Barclays PLC | 438,089 | 2.6M $ | 1.69 % |
| Allianz SE | 5,416 | 2.5M $ | 1.62 % |
| BP PLC | 309,619 | 2.5M $ | 1.61 % |
| BNP Paribas SA | 23,286 | 2.4M $ | 1.60 % |
| Banco Bilbao Vizcaya Argentaria SA | 109,459 | 2.4M $ | 1.59 % |
| Mizuho Financial Group Inc | 49,300 | 2.1M $ | 1.39 % |
| Nordea Bank Abp | 105,856 | 2M $ | 1.31 % |
| NatWest Group PLC | 234,174 | 1.9M $ | 1.23 % |
| Unipol Assicurazioni SpA | 70,447 | 1.8M $ | 1.21 % |
| BPER Banca SPA | 124,427 | 1.8M $ | 1.21 % |
| Rio Tinto PLC | 17,793 | 1.8M $ | 1.18 % |
| Deutsche Bank AG | 57,014 | 1.8M $ | 1.16 % |
| Disco Corp | 3,600 | 1.7M $ | 1.12 % |
| Centrica PLC | 570,647 | 1.7M $ | 1.09 % |
| British American Tobacco PLC | 28,078 | 1.7M $ | 1.08 % |
| BHP Group Ltd | 41,632 | 1.6M $ | 1.08 % |
| Fast Retailing Co Ltd | 3,500 | 1.6M $ | 1.08 % |
| Reckitt Benckiser Group PLC | 24,976 | 1.6M $ | 1.04 % |
| Canadian Natural Resources Ltd | 33,058 | 1.6M $ | 1.04 % |
| BP PLC | 32,490 | 1.5M $ | 1.01 % |
| ITOCHU Corp | 122,700 | 1.5M $ | 1.00 % |
| MS&AD Insurance Group Holdings Inc | 59,100 | 1.5M $ | 1.00 % |
| Eni SpA | 51,336 | 1.5M $ | 0.95 % |
| Unilever PLC | 23,988 | 1.4M $ | 0.92 % |
| ORIX Corp | 41,500 | 1.4M $ | 0.92 % |
| Endesa SA | 31,143 | 1.4M $ | 0.92 % |
| APA Group | 186,381 | 1.4M $ | 0.91 % |
| AXA SA | 28,243 | 1.4M $ | 0.89 % |
| Vinci SA | 8,852 | 1.3M $ | 0.88 % |
| Hoya Corp | 7,100 | 1.3M $ | 0.87 % |
| Japan Tobacco Inc | 34,900 | 1.3M $ | 0.85 % |
| Poste Italiane SpA | 48,026 | 1.3M $ | 0.84 % |
| Recruit Holdings Co Ltd | 27,100 | 1.3M $ | 0.82 % |
| Chugai Pharmaceutical Co Ltd | 23,500 | 1.3M $ | 0.82 % |
| Ventia Services Group Pty Ltd | 323,995 | 1.2M $ | 0.82 % |
| Nestle SA | 12,225 | 1.2M $ | 0.81 % |
| Imperial Brands PLC | 32,312 | 1.2M $ | 0.81 % |
| Hellenic Telecommunications Organization SA | 54,982 | 1.2M $ | 0.77 % |
| National Grid PLC | 64,861 | 1.2M $ | 0.76 % |
| Deutsche Post AG | 19,467 | 1.2M $ | 0.76 % |
| Wesfarmers Ltd | 21,604 | 1.1M $ | 0.75 % |
| Singapore Airlines Ltd | 230,100 | 1.1M $ | 0.75 % |
| Equinor ASA | 27,052 | 1.1M $ | 0.72 % |
| Credit Agricole SA | 55,625 | 1.1M $ | 0.71 % |
| Rio Tinto Ltd | 8,838 | 1.1M $ | 0.71 % |
| 3i Group PLC | 30,879 | 1.1M $ | 0.70 % |
| CK Hutchison Holdings Ltd | 128,561 | 1.1M $ | 0.70 % |
| Fresenius SE & Co. KGaA | 22,017 | 1.1M $ | 0.70 % |
| Suncor Energy Inc | 15,391 | 1.1M $ | 0.69 % |
| OSB Group PLC | 137,618 | 989.3K $ | 0.65 % |
| Banca Mediolanum SpA | 44,159 | 967.9K $ | 0.64 % |
| AstraZeneca PLC | 4,963 | 941.6K $ | 0.62 % |
| SCREEN Holdings Co Ltd | 14,200 | 941.5K $ | 0.62 % |
| IG Group Holdings PLC | 45,688 | 933.6K $ | 0.61 % |
| Tokyo Gas Co Ltd | 21,200 | 900.4K $ | 0.59 % |
| Orion Oyj | 11,082 | 895.3K $ | 0.59 % |
| Pembina Pipeline Corp | 19,163 | 892K $ | 0.59 % |
| Nippon Yusen KK | 24,300 | 873.3K $ | 0.57 % |
| Christian Dior SE | 1,730 | 866.8K $ | 0.57 % |
| Hermes International SCA | 451 | 862.8K $ | 0.57 % |
| Koninklijke KPN NV | 157,531 | 842.4K $ | 0.55 % |
| Takeda Pharmaceutical Co Ltd | 24,800 | 829.1K $ | 0.54 % |
| Mercedes-Benz Group AG | 13,960 | 813.7K $ | 0.53 % |
| First International Bank Of Israel Ltd/The | 9,572 | 800.6K $ | 0.53 % |
| Safestore Holdings PLC | 87,560 | 800.4K $ | 0.53 % |
| KDDI Corp | 48,800 | 798.6K $ | 0.52 % |
| SGS SA | 7,313 | 792.4K $ | 0.52 % |
| Coles Group Ltd | 48,628 | 775K $ | 0.51 % |
| Super Retail Group Ltd | 89,257 | 767.5K $ | 0.50 % |
| Niterra Co Ltd | 13,800 | 746K $ | 0.49 % |
| Azimut Holding SpA | 17,559 | 745.6K $ | 0.49 % |
| JB Hi-Fi Ltd | 13,081 | 730.5K $ | 0.48 % |
| Fortescue Ltd | 50,614 | 729.5K $ | 0.48 % |
| Honda Motor Co Ltd | 89,600 | 727.1K $ | 0.48 % |
| Roche Holding AG | 1,736 | 726.1K $ | 0.48 % |
| Bayerische Motoren Werke AG | 7,722 | 706.7K $ | 0.46 % |
| LVMH Moet Hennessy Louis Vuitton SE | 1,286 | 687K $ | 0.45 % |
| Nintendo Co Ltd | 13,850 | 677.5K $ | 0.44 % |
| Shionogi & Co Ltd | 32,500 | 656.6K $ | 0.43 % |
| Bayer AG | 14,109 | 632.6K $ | 0.42 % |
| EFG International AG | 28,767 | 618.9K $ | 0.41 % |
| Ferrari NV | 1,782 | 616.7K $ | 0.40 % |
| Sekisui House Ltd | 28,200 | 614K $ | 0.40 % |
| Stellantis NV | 82,593 | 606.1K $ | 0.40 % |
| Novo Nordisk A/S | 13,924 | 592.3K $ | 0.39 % |
| ARC Resources Ltd | 24,689 | 585.6K $ | 0.38 % |
| AP Moller - Maersk A/S | 244 | 578.1K $ | 0.38 % |
| NTT Inc | 591,700 | 576.4K $ | 0.38 % |
| AP Moller - Maersk A/S | 244 | 572.5K $ | 0.38 % |
| Logista Integral SA | 14,549 | 568.4K $ | 0.37 % |
| ACEA SpA | 21,550 | 565.4K $ | 0.37 % |
| Bandai Namco Holdings Inc | 24,600 | 564.7K $ | 0.37 % |
| Vicinity Ltd | 302,642 | 550.3K $ | 0.36 % |
| Kuehne + Nagel International AG | 2,301 | 540.4K $ | 0.35 % |
| Pirelli & C SpA | 77,903 | 535.8K $ | 0.35 % |
| Mitsui OSK Lines Ltd | 13,800 | 521.3K $ | 0.34 % |
| Medibank Pvt Ltd | 148,870 | 506.2K $ | 0.33 % |
| MAN GROUP PLC | 145,619 | 503.2K $ | 0.33 % |
| SoftBank Corp | 352,000 | 495.4K $ | 0.33 % |
| Stockland | 165,148 | 484.3K $ | 0.32 % |
| Obic Co Ltd | 17,400 | 462.4K $ | 0.30 % |
| Japan Metropolitan Fund Invest | 614 | 454.2K $ | 0.30 % |
| J Sainsbury PLC | 99,723 | 445.6K $ | 0.29 % |
| BT Group PLC | 150,424 | 442.2K $ | 0.29 % |
| Hafnia Ltd | 48,398 | 429.1K $ | 0.28 % |
| Investec PLC | 49,332 | 424.1K $ | 0.28 % |
| USS Co Ltd | 35,200 | 381.1K $ | 0.25 % |
| Harvey Norman Holdings Ltd | 114,407 | 373.9K $ | 0.25 % |
| ICL Group Ltd | 68,927 | 369.1K $ | 0.24 % |
| B2Gold Corp | 78,303 | 353.9K $ | 0.23 % |
| Wienerberger AG | 12,077 | 350.2K $ | 0.23 % |
| Sandoz Group AG | 4,223 | 338.7K $ | 0.22 % |
| Allwyn AG | 23,182 | 331.1K $ | 0.22 % |
| Metcash Ltd | 167,622 | 330.1K $ | 0.22 % |
| Keppel DC REIT | 176,900 | 327.4K $ | 0.21 % |
| FDJ UNITED | 11,499 | 312.4K $ | 0.20 % |
| Taylor Wimpey PLC | 291,932 | 308.8K $ | 0.20 % |
| Navigator Co SA/The | 78,158 | 307.3K $ | 0.20 % |
| Inchcape PLC | 26,056 | 292.9K $ | 0.19 % |
| ZOZO Inc | 42,100 | 283.4K $ | 0.19 % |
| Orient Overseas International Ltd | 15,992 | 279.2K $ | 0.18 % |
| Elisa Oyj | 5,703 | 277K $ | 0.18 % |
| SAP SE | 1,620 | 272K $ | 0.18 % |
| Woodside Energy Group Ltd | 11,198 | 267.7K $ | 0.18 % |
| Mondi PLC | 25,447 | 262.9K $ | 0.17 % |
| Barratt Redrow PLC | 75,535 | 257.3K $ | 0.17 % |
| Sega Sammy Holdings Inc | 17,400 | 252.3K $ | 0.17 % |
| B&M European Value Retail plc | 108,215 | 247.3K $ | 0.16 % |
| Big Yellow Group PLC | 20,112 | 247.1K $ | 0.16 % |
| George Weston Ltd | 3,397 | 245.2K $ | 0.16 % |
| Sanofi SA | 2,504 | 234.3K $ | 0.15 % |
| Proximus SADP | 30,190 | 230.7K $ | 0.15 % |
| Hapag-Lloyd AG | 1,539 | 199.3K $ | 0.13 % |
| Oracle Corp Japan | 3,500 | 194.8K $ | 0.13 % |
| Spark New Zealand Ltd | 139,070 | 170.9K $ | 0.11 % |
| Eurobank SA | 25,826 | 112.4K $ | 0.07 % |
| Magnum Ice Cream Co NV/The | 5,396 | 78.7K $ | 0.05 % |
| GSK PLC | 2,230 | 58.5K $ | 0.04 % |