First Trust RiverFront Dynamic Developed International ETF
First Trust RiverFront Dynamic Developed International ETF reported 143 holdings worth US$165M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 24, 2026
First Trust RiverFront Dynamic Developed International ETF reported 143 holdings worth US$165M as of Jul 31, 2026. Largest: Advantest Corp., Hsbc Holdings Plc and Bp Plc. Filed Sep 24, 2026 (Form N-PORT).
- Holdings
- 143
- Value as reported
- US$165M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Advantest Corp. | 28,400 | US$5.8M | 3.5% |
| Hsbc Holdings Plc | 266K | US$5.65M | 3.4% |
| Bp Plc | 518K | US$3.88M | 2.3% |
| Asml Holding Nv | 2,179 | US$3.6M | 2.2% |
| Shell Plc | 77,342 | US$3.53M | 2.1% |
| Novartis Ag | 21,708 | US$3.4M | 2.1% |
| Ubs Group Ag | 61,497 | US$3.24M | 2.0% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 113K | US$3.14M | 1.9% |
| Barclays Plc | 451K | US$3.09M | 1.9% |
| Bnp Paribas S.a. Class A | 23,966 | US$3.03M | 1.8% |
| Rio Tinto Plc | 29,610 | US$2.86M | 1.7% |
| Totalenergies Se | 32,315 | US$2.85M | 1.7% |
| Abb Ltd. | 28,854 | US$2.84M | 1.7% |
| Allianz Se | 5,574 | US$2.78M | 1.7% |
| Mizuho Financial Group, Inc. | 50,800 | US$2.61M | 1.6% |
| Natwest Group Plc | 241K | US$2.29M | 1.4% |
| Unipol Assicurazioni Spa | 72,502 | US$2.26M | 1.4% |
| Recruit Holdings Co., Ltd. | 27,900 | US$2.2M | 1.3% |
| Nordea Bank Abp | 109K | US$2.2M | 1.3% |
| Deutsche Bank Ag | 58,678 | US$2.16M | 1.3% |
| Bper Banca S.p.a. | 128K | US$2.08M | 1.3% |
| Ms&ad Insurance Group Holdings, Inc. | 60,800 | US$1.88M | 1.1% |
| Bhp Group Ltd | 42,846 | US$1.82M | 1.1% |
| Reckitt Benckiser Group Plc | 25,705 | US$1.82M | 1.1% |
| British American Tobacco P.l.c. | 28,897 | US$1.78M | 1.1% |
| Fast Retailing Co., Ltd. | 3,600 | US$1.77M | 1.1% |
| Orix Corporation | 42,700 | US$1.72M | 1.0% |
| Canadian Natural Resources Limited | 34,023 | US$1.62M | 0.98% |
| Japan Tobacco Inc. | 35,900 | US$1.61M | 0.97% |
| Itochu Corporation | 126K | US$1.6M | 0.97% |
| Unilever Plc | 24,688 | US$1.58M | 0.95% |
| Endesa S.a. | 32,052 | US$1.57M | 0.95% |
| Axa Sa | 29,066 | US$1.51M | 0.91% |
| Poste Italiane Spa | 49,427 | US$1.49M | 0.90% |
| Eni S.p.a. | 52,834 | US$1.46M | 0.88% |
| Singapore Airlines Ltd. | 237K | US$1.42M | 0.86% |
| Wesfarmers Limited | 22,234 | US$1.4M | 0.85% |
| Apa Group | 192K | US$1.38M | 0.83% |
| Ventia Services Group Limited | 333K | US$1.37M | 0.83% |
| Disco Corporation | 3,700 | US$1.36M | 0.82% |
| Deutsche Post Ag | 20,035 | US$1.33M | 0.81% |
| A.p. Moller - Maersk A/s Class A | 497 | US$1.33M | 0.80% |
| Hellenic Telecommunications Organization Sa | 56,586 | US$1.31M | 0.79% |
| Vinci Sa | 9,111 | US$1.29M | 0.78% |
| Credit Agricole Sa | 57,248 | US$1.27M | 0.77% |
| Imperial Brands Plc | 33,255 | US$1.27M | 0.77% |
| Nestle S.a. | 12,582 | US$1.26M | 0.76% |
| Ck Hutchison Holdings Ltd | 132K | US$1.24M | 0.75% |
| Centrica Plc | 587K | US$1.23M | 0.74% |
| 3i Group Plc | 31,780 | US$1.23M | 0.74% |
| Banca Mediolanum Spa | 45,447 | US$1.21M | 0.73% |
| Screen Holdings Co., Ltd | 14,700 | US$1.16M | 0.70% |
| Fresenius Se & Co. Kgaa | 22,659 | US$1.16M | 0.70% |
| Equinor Asa | 27,842 | US$1.14M | 0.69% |
| Hoya Corporation | 7,300 | US$1.13M | 0.68% |
| National Grid Plc | 66,753 | US$1.07M | 0.65% |
| Orion Oyj Class A | 11,406 | US$1.07M | 0.65% |
| Suncor Energy Inc. | 15,840 | US$1.06M | 0.64% |
| Osb Group Plc | 142K | US$1.06M | 0.64% |
| Chugai Pharmaceutical Co., Ltd. | 24,100 | US$1.05M | 0.63% |
| Pembina Pipeline Corporation | 19,722 | US$964K | 0.58% |
| Nippon Yusen Kabushiki Kaisha | 25,000 | US$960K | 0.58% |
| Honda Motor Co., Ltd. | 92,300 | US$943K | 0.57% |
| Ig Group Holdings Plc | 47,020 | US$925K | 0.56% |
| Kddi Corporation | 50,300 | US$923K | 0.56% |
| SGS Geological Services | 7,527 | US$892K | 0.54% |
| Christian Dior Se | 1,780 | US$890K | 0.54% |
| Takeda Pharmaceutical Co. Ltd. | 25,500 | US$884K | 0.53% |
| Astrazeneca Plc | 5,108 | US$870K | 0.53% |
| Super Retail Group Limited | 91,860 | US$860K | 0.52% |
| Tokyo Gas Co., Ltd. | 21,800 | US$852K | 0.52% |
| Coles Group Ltd. | 50,047 | US$848K | 0.51% |
| Niterra Co.,ltd. | 14,200 | US$840K | 0.51% |
| Hermes International Sca | 464 | US$819K | 0.50% |
| Bayer Ag | 14,521 | US$805K | 0.49% |
| Roche Holding Ltd | 1,826 | US$792K | 0.48% |
| Jb Hi-fi Limited | 13,462 | US$776K | 0.47% |
| Mercedes-benz Group Ag | 14,367 | US$774K | 0.47% |
| Royal Kpn Nv | 162K | US$769K | 0.46% |
| Azimut Holding Spa | 18,072 | US$765K | 0.46% |
| First International Bank Of Israel Ltd | 9,852 | US$762K | 0.46% |
| Safestore Holdings Plc | 90,114 | US$748K | 0.45% |
| Bandai Namco Holdings Inc. | 25,300 | US$733K | 0.44% |
| Lvmh Moet Hennessy Louis Vuitton Se | 1,324 | US$725K | 0.44% |
| Ferrari Nv | 1,834 | US$719K | 0.43% |
| Nintendo Co., Ltd. | 14,250 | US$688K | 0.42% |
| Fortescue Ltd | 52,090 | US$678K | 0.41% |
| Novo Nordisk A/s Class B | 14,330 | US$678K | 0.41% |
| Logista Integral, S.a. | 14,974 | US$639K | 0.39% |
| Sekisui House, Ltd. | 29,000 | US$636K | 0.38% |
| Shionogi & Co., Ltd. | 33,400 | US$611K | 0.37% |
| Man Group Plc | 150K | US$610K | 0.37% |
| Pirelli & C. S.p.a. | 80,175 | US$610K | 0.37% |
| Arc Resources Ltd. | 25,409 | US$608K | 0.37% |
| Kuehne & Nagel International Ag | 2,368 | US$603K | 0.36% |
| Efg International Ag | 29,606 | US$589K | 0.36% |
| Vicinity Centres | 311K | US$587K | 0.36% |
| Ntt Inc | 609K | US$583K | 0.35% |
| Medibank Private Ltd. | 153K | US$557K | 0.34% |
| Bayerische Motoren Werke Ag | 7,948 | US$543K | 0.33% |
Every holding of First Trust RiverFront Dynamic Developed International ETF
Source
View original at SEC
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