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 17.0 %
- Energy 9.6 %
- Technology 5.7 %
- Health care 5.6 %
- Industrials 5.4 %
- Consumer staples 4.7 %
- Materials 2.3 %
- Consumer discretionary 2.1 %
- Utilities 0.8 %
- Communication 0.5 %
- Unattributed 46.4 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 28 | 35.1M $ | 23.36 % |
| 2 | JP | 31 | 32.2M $ | 21.41 % |
| 3 | CH | 9 | 12.9M $ | 8.56 % |
| 4 | FR | 10 | 12.1M $ | 8.07 % |
| 5 | AU | 15 | 12M $ | 8.01 % |
| 6 | IT | 9 | 9.8M $ | 6.55 % |
| 7 | DE | 9 | 9.1M $ | 6.05 % |
| 8 | CA | 6 | 4.7M $ | 3.14 % |
| 9 | NL | 4 | 4.6M $ | 3.06 % |
| 10 | ES | 3 | 4.4M $ | 2.92 % |
| 11 | FI | 3 | 3.2M $ | 2.11 % |
| 12 | SG | 3 | 1.9M $ | 1.26 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Vicinity Ltd | 302,642 | 550.3K $ | 0.36 % |
| 102 | Kuehne + Nagel International AG | 2,301 | 540.4K $ | 0.35 % |
| 103 | Pirelli & C SpA | 77,903 | 535.8K $ | 0.35 % |
| 104 | Mitsui OSK Lines Ltd | 13,800 | 521.3K $ | 0.34 % |
| 105 | Medibank Pvt Ltd | 148,870 | 506.2K $ | 0.33 % |
| 106 | MAN GROUP PLC | 145,619 | 503.2K $ | 0.33 % |
| 107 | SoftBank Corp | 352,000 | 495.4K $ | 0.33 % |
| 108 | Stockland | 165,148 | 484.3K $ | 0.32 % |
| 109 | Obic Co Ltd | 17,400 | 462.4K $ | 0.30 % |
| 110 | Japan Metropolitan Fund Invest | 614 | 454.2K $ | 0.30 % |
| 111 | J Sainsbury PLC | 99,723 | 445.6K $ | 0.29 % |
| 112 | BT Group PLC | 150,424 | 442.2K $ | 0.29 % |
| 113 | Hafnia Ltd | 48,398 | 429.1K $ | 0.28 % |
| 114 | Investec PLC | 49,332 | 424.1K $ | 0.28 % |
| 115 | USS Co Ltd | 35,200 | 381.1K $ | 0.25 % |
| 116 | Harvey Norman Holdings Ltd | 114,407 | 373.9K $ | 0.25 % |
| 117 | ICL Group Ltd | 68,927 | 369.1K $ | 0.24 % |
| 118 | B2Gold Corp | 78,303 | 353.9K $ | 0.23 % |
| 119 | Wienerberger AG | 12,077 | 350.2K $ | 0.23 % |
| 120 | Sandoz Group AG | 4,223 | 338.7K $ | 0.22 % |
| 121 | Allwyn AG | 23,182 | 331.1K $ | 0.22 % |
| 122 | Metcash Ltd | 167,622 | 330.1K $ | 0.22 % |
| 123 | Keppel DC REIT | 176,900 | 327.4K $ | 0.21 % |
| 124 | FDJ UNITED | 11,499 | 312.4K $ | 0.20 % |
| 125 | Taylor Wimpey PLC | 291,932 | 308.8K $ | 0.20 % |
| 126 | Navigator Co SA/The | 78,158 | 307.3K $ | 0.20 % |
| 127 | Inchcape PLC | 26,056 | 292.9K $ | 0.19 % |
| 128 | ZOZO Inc | 42,100 | 283.4K $ | 0.19 % |
| 129 | Orient Overseas International Ltd | 15,992 | 279.2K $ | 0.18 % |
| 130 | Elisa Oyj | 5,703 | 277K $ | 0.18 % |
| 131 | SAP SE | 1,620 | 272K $ | 0.18 % |
| 132 | Woodside Energy Group Ltd | 11,198 | 267.7K $ | 0.18 % |
| 133 | Mondi PLC | 25,447 | 262.9K $ | 0.17 % |
| 134 | Barratt Redrow PLC | 75,535 | 257.3K $ | 0.17 % |
| 135 | Sega Sammy Holdings Inc | 17,400 | 252.3K $ | 0.17 % |
| 136 | B&M European Value Retail plc | 108,215 | 247.3K $ | 0.16 % |
| 137 | Big Yellow Group PLC | 20,112 | 247.1K $ | 0.16 % |
| 138 | George Weston Ltd | 3,397 | 245.2K $ | 0.16 % |
| 139 | Sanofi SA | 2,504 | 234.3K $ | 0.15 % |
| 140 | Proximus SADP | 30,190 | 230.7K $ | 0.15 % |
| 141 | Hapag-Lloyd AG | 1,539 | 199.3K $ | 0.13 % |
| 142 | Oracle Corp Japan | 3,500 | 194.8K $ | 0.13 % |
| 143 | Spark New Zealand Ltd | 139,070 | 170.9K $ | 0.11 % |
| 144 | Eurobank SA | 25,826 | 112.4K $ | 0.07 % |
| 145 | Magnum Ice Cream Co NV/The | 5,396 | 78.7K $ | 0.05 % |
| 146 | GSK PLC | 2,230 | 58.5K $ | 0.04 % |