First Trust Advisors L.P. > First Trust Exchange-Traded Fund III
First Trust RiverFront Dynamic Developed International ETF
$123.37M
Avg Monthly Net Assets
$124.36M
Total Assets
$88K
Total Liabilities
$124.28M
Net Assets
First Trust RiverFront Dynamic Developed International ETF is an Exchange-Traded Fund in First Trust Exchange-Traded Fund III
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $123.37M.
On September 24th, 2024 it reported 180 holdings, the largest
being Novartis AG (2.1%), ASML Holding NV (1.7%) and TotalEnergies SE (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust RiverFront Dynamic Developed International ETF | C000165608 | XNMS | RFDI |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group PLC | Long | Equity-common | GB | $1M | 34K | 1.09 |
| ABB Ltd | Long | Equity-common | CH | $2M | 30K | 1.36 |
| ACEA SpA | Long | Equity-common | IT | $398K | 23K | 0.32 |
| Admiral Group PLC | Long | Equity-common | GB | $466K | 13K | 0.37 |
| Advantest Corp | Long | Equity-common | JP | $1M | 30K | 1.06 |
| AIA Group Ltd | Long | Equity-common | HK | $161K | 24K | 0.13 |
| Airtel Africa PLC | Long | Equity-common | GB | $431K | 294K | 0.35 |
| Allianz SE | Long | Equity-common | DE | $2M | 6K | 1.34 |
| ALS Ltd | Long | Equity-common | AU | $403K | 40K | 0.32 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $442K | 267 | 0.36 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $396K | 244 | 0.32 |
| ARC Resources Ltd | Long | Equity-common | CA | $457K | 26K | 0.37 |
| ASML Holding NV | Long | Equity-common | NL | $2M | 2K | 1.71 |
| AstraZeneca PLC | Long | Equity-common | GB | $838K | 5K | 0.67 |
| AXA SA | Long | Equity-common | FR | $1M | 31K | 0.87 |
| Azimut Holding SpA | Long | Equity-common | IT | $478K | 19K | 0.38 |
| B&M European Value Retail SA | Long | Equity-common | GB | $376K | 62K | 0.30 |
| B2Gold Corp | Long | Equity-common | CA | $255K | 85K | 0.20 |
| Banca Mediolanum SpA | Long | Equity-common | IT | $573K | 49K | 0.46 |
| Banca Popolare di Sondrio SPA | Long | Equity-common | IT | $738K | 97K | 0.59 |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | Long | Equity-common | ES | $1M | 120K | 1.01 |
| Bandai Namco Holdings Inc | Long | Equity-common | JP | $591K | 28K | 0.48 |
| Barclays PLC | Long | Equity-common | GB | $1M | 474K | 1.14 |
| Barratt Developments PLC | Long | Equity-common | GB | $549K | 81K | 0.44 |
| Bayer AG | Long | Equity-common | DE | $454K | 15K | 0.37 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $771K | 8K | 0.62 |
| BHP Group Ltd | Long | Equity-common | AU | $1M | 44K | 0.99 |
| Big Yellow Group PLC | Long | Equity-common | GB | $339K | 22K | 0.27 |
| Boliden AB | Long | Equity-common | SE | $124K | 4K | 0.10 |
| BP PLC | Long | Equity-common | GB | $298K | 50K | 0.24 |
| British American Tobacco PLC | Long | Equity-common | GB | $1M | 30K | 0.86 |
| BT Group PLC | Long | Equity-common | GB | $292K | 161K | 0.24 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $751K | 21K | 0.60 |
| Carmila SA | Long | Equity-common | FR | $492K | 27K | 0.40 |
| Charter Hall Group | Long | Equity-common | AU | $503K | 60K | 0.40 |
| Charter Hall Long Wale REIT | Long | Equity-common | AU | $403K | 172K | 0.32 |
| Christian Dior SE | Long | Equity-common | FR | $270K | 411 | 0.22 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $1M | 25K | 0.87 |
| Cia de Distribucion Integral Logista Holdings SA | Long | Equity-common | ES | $467K | 16K | 0.38 |
| CK Hutchison Holdings Ltd | Long | Equity-common | HK | $710K | 136K | 0.57 |
| Coles Group Ltd | Long | Equity-common | AU | $622K | 53K | 0.50 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $343K | 4K | 0.28 |
| Covivio SA/France | Long | Equity-common | FR | $497K | 10K | 0.40 |
| Credit Agricole SA | Long | Equity-common | FR | $911K | 60K | 0.73 |
| Deutsche Bank AG | Long | Equity-common | DE | $975K | 63K | 0.78 |
| Deutsche Post AG | Long | Equity-common | DE | $944K | 21K | 0.76 |
| Deutsche Telekom AG | Long | Equity-common | DE | $1M | 57K | 1.20 |
| Disco Corp | Long | Equity-common | JP | $1M | 3K | 0.89 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $187K | 187K | 0.15 |
| E.ON SE | Long | Equity-common | DE | $821K | 59K | 0.66 |
| EFG International AG | Long | Equity-common | CH | $441K | 31K | 0.35 |
| Elisa Oyj | Long | Equity-common | FI | $288K | 6K | 0.23 |
| Emera Inc | Long | Equity-common | CA | $610K | 17K | 0.49 |
| Endesa SA | Long | Equity-common | ES | $650K | 34K | 0.52 |
| Eni SpA | Long | Equity-common | IT | $885K | 55K | 0.71 |
| Equinor ASA | Long | Equity-common | NO | $765K | 29K | 0.62 |
| Eurobank Ergasias Services and Holdings SA | Long | Equity-common | GR | $64K | 28K | 0.05 |
| Evraz PLC | Long | Equity-common | RU | $0 | 74K | – |
| Fast Retailing Co Ltd | Long | Equity-common | JP | $744K | 3K | 0.60 |
| Ferrari NV | Long | Equity-common | IT | $797K | 2K | 0.64 |
| First International Bank Of Israel Ltd/The | Long | Equity-common | IL | $414K | 10K | 0.33 |
| Fortescue Ltd | Long | Equity-common | AU | $609K | 49K | 0.49 |
| Fresenius SE & Co KGaA | Long | Equity-common | DE | $853K | 24K | 0.69 |
| Genesis Energy Ltd | Long | Equity-common | NZ | $348K | 264K | 0.28 |
| George Weston Ltd | Long | Equity-common | CA | $191K | 1K | 0.15 |
| Goodman Group | Long | Equity-common | AU | $1M | 61K | 1.13 |
| Hapag-Lloyd AG | Long | Equity-common | DE | $290K | 2K | 0.23 |
| Hargreaves Lansdown PLC | Long | Equity-common | GB | $472K | 33K | 0.38 |
| Harvey Norman Holdings Ltd | Long | Equity-common | AU | $384K | 122K | 0.31 |
| Hellenic Telecommunications Organization SA | Long | Equity-common | GR | $346K | 21K | 0.28 |
| Hermes International SCA | Long | Equity-common | FR | $1M | 500 | 0.88 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $1M | 98K | 0.84 |
| Hoya Corp | Long | Equity-common | JP | $902K | 7K | 0.73 |
| HSBC Holdings PLC | Long | Equity-common | GB | $677K | 74K | 0.55 |
| ICL Group Ltd | Long | Equity-common | IL | $303K | 72K | 0.24 |
| IG Group Holdings PLC | Long | Equity-common | GB | $591K | 49K | 0.48 |
| Iluka Resources Ltd | Long | Equity-common | AU | $180K | 45K | 0.15 |
| Imperial Brands PLC | Long | Equity-common | GB | $957K | 35K | 0.77 |
| Inchcape PLC | Long | Equity-common | GB | $312K | 29K | 0.25 |
| Incitec Pivot Ltd | Long | Equity-common | AU | $424K | 220K | 0.34 |
| Inmobiliaria Colonial Socimi SA | Long | Equity-common | ES | $163K | 28K | 0.13 |
| Investec PLC | Long | Equity-common | ZA | $430K | 54K | 0.35 |
| ITOCHU Corp | Long | Equity-common | JP | $1M | 26K | 1.05 |
| J Sainsbury PLC | Long | Equity-common | GB | $386K | 109K | 0.31 |
| Japan Metropolitan Fund Invest | Long | Equity-common | JP | $418K | 669 | 0.34 |
| Japan Tobacco Inc | Long | Equity-common | JP | $1M | 39K | 0.91 |
| JB Hi-Fi Ltd | Long | Equity-common | AU | $648K | 14K | 0.52 |
| KDDI Corp | Long | Equity-common | JP | $837K | 28K | 0.67 |
| KDX Realty Investment Corp | Long | Equity-common | JP | $379K | 368 | 0.31 |
| Keppel DC REIT | Long | Equity-common | SG | $298K | 196K | 0.24 |
| Koninklijke KPN NV | Long | Equity-common | NL | $669K | 170K | 0.54 |
| Kuehne + Nagel International AG | Long | Equity-common | CH | $775K | 2K | 0.62 |
| La Francaise des Jeux SAEM | Long | Equity-common | FR | $479K | 12K | 0.39 |
| Legal & General Group PLC | Long | Equity-common | GB | $794K | 266K | 0.64 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $981K | 1K | 0.79 |
| Man Group PLC/Jersey | Long | Equity-common | GB | $490K | 156K | 0.39 |
| Medibank Pvt Ltd | Long | Equity-common | AU | $423K | 163K | 0.34 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $990K | 15K | 0.80 |
| Metcash Ltd | Long | Equity-common | AU | $432K | 180K | 0.35 |
| Metropole Television SA | Long | Equity-common | FR | $393K | 30K | 0.32 |
| Mitsubishi Corp | Long | Equity-common | JP | $1M | 72K | 1.20 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $2M | 175K | 1.62 |
| Mitsui OSK Lines Ltd | Long | Equity-common | JP | $483K | 15K | 0.39 |
| Mizuho Financial Group Inc | Long | Equity-common | JP | $1M | 52K | 0.96 |
| Mondi PLC | Long | Equity-common | GB | $527K | 27K | 0.42 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $2M | 64K | 1.21 |
| National Grid PLC | Long | Equity-common | GB | $887K | 70K | 0.71 |
| NatWest Group PLC | Long | Equity-common | GB | $1M | 249K | 0.95 |
| Navigator Co SA/The | Long | Equity-common | PT | $341K | 84K | 0.27 |
| Nestle SA | Long | Equity-common | CH | $1M | 13K | 1.08 |
| Nine Entertainment Co Holdings Ltd | Long | Equity-common | AU | $34K | 36K | 0.03 |
| Nintendo Co Ltd | Long | Equity-common | JP | $787K | 14K | 0.63 |
| Nippon Telegraph & Telephone Corp (NTT) | Long | Equity-common | JP | $673K | 631K | 0.54 |
| Nippon Yusen KK | Long | Equity-common | JP | $789K | 25K | 0.64 |
| Nissan Chemical Corp | Long | Equity-common | JP | $242K | 8K | 0.19 |
| Niterra Co Ltd | Long | Equity-common | JP | $468K | 16K | 0.38 |
| Nitto Denko Corp | Long | Equity-common | JP | $894K | 10K | 0.72 |
| Northland Power Inc | Long | Equity-common | CA | $212K | 13K | 0.17 |
| NOS SGPS SA | Long | Equity-common | PT | $255K | 66K | 0.20 |
| Novartis AG | Long | Equity-common | CH | $3M | 23K | 2.05 |
| Novo Nordisk A/S | Long | Equity-common | DK | $2M | 15K | 1.62 |
| Obic Co Ltd | Long | Equity-common | JP | $549K | 4K | 0.44 |
| OPAP SA | Long | Equity-common | GR | $433K | 25K | 0.35 |
| Oracle Corp Japan | Long | Equity-common | JP | $392K | 5K | 0.32 |
| Orient Overseas International Ltd (OOIL) | Long | Equity-common | HK | $245K | 17K | 0.20 |
| Orion Oyj | Long | Equity-common | FI | $550K | 12K | 0.44 |
| ORIX Corp | Long | Equity-common | JP | $1M | 46K | 0.89 |
| Pembina Pipeline Corp | Long | Equity-common | CA | $809K | 21K | 0.65 |
| Persimmon PLC | Long | Equity-common | GB | $647K | 32K | 0.52 |
| Pirelli & C SpA | Long | Equity-common | IT | $529K | 85K | 0.43 |
| Poste Italiane SpA | Long | Equity-common | IT | $731K | 54K | 0.59 |
| Proximus SADP | Long | Equity-common | BE | $238K | 33K | 0.19 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $2M | 31K | 1.43 |
| Redeia Corp SA | Long | Equity-common | ES | $520K | 29K | 0.42 |
| Rio Tinto Ltd | Long | Equity-common | AU | $724K | 9K | 0.58 |
| Rio Tinto PLC | Long | Equity-common | GB | $1M | 19K | 0.99 |
| Roche Holding AG | Long | Equity-common | CH | $654K | 2K | 0.53 |
| Safestore Holdings PLC | Long | Equity-common | GB | $402K | 39K | 0.32 |
| Sandoz Group AG | Long | Equity-common | CH | $198K | 5K | 0.16 |
| Sanofi SA | Long | Equity-common | FR | $276K | 3K | 0.22 |
| SAP SE | Long | Equity-common | DE | $645K | 3K | 0.52 |
| SCREEN Holdings Co Ltd | Long | Equity-common | JP | $610K | 7K | 0.49 |
| Sega Sammy Holdings Inc | Long | Equity-common | JP | $291K | 18K | 0.23 |
| Sekisui House Ltd | Long | Equity-common | JP | $722K | 29K | 0.58 |
| SGS SA | Long | Equity-common | CH | $868K | 8K | 0.70 |
| Shell PLC | Long | Equity-common | GB | $2M | 46K | 1.34 |
| Shinko Electric Industries Co Ltd | Long | Equity-common | JP | $399K | 11K | 0.32 |
| Shionogi & Co Ltd | Long | Equity-common | JP | $572K | 13K | 0.46 |
| Shurgard Self Storage Ltd | Long | Equity-common | LU | $373K | 10K | 0.30 |
| Siemens AG | Long | Equity-common | DE | $406K | 2K | 0.33 |
| Singapore Airlines Ltd | Long | Equity-common | SG | $677K | 130K | 0.54 |
| SoftBank Corp | Long | Equity-common | JP | $479K | 37K | 0.39 |
| Sojitz Corp | Long | Equity-common | JP | $14K | 600 | 0.01 |
| Sonic Healthcare Ltd | Long | Equity-common | AU | $582K | 32K | 0.47 |
| South32 Ltd | Long | Equity-common | AU | $438K | 218K | 0.35 |
| Spark New Zealand Ltd | Long | Equity-common | NZ | $387K | 151K | 0.31 |
| Stockland | Long | Equity-common | AU | $534K | 177K | 0.43 |
| Suncor Energy Inc | Long | Equity-common | CA | $665K | 17K | 0.53 |
| Svitzer Group A/S | Long | Equity-common | DK | $39K | 1K | 0.03 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $738K | 26K | 0.59 |
| Taylor Wimpey PLC | Long | Equity-common | GB | $640K | 312K | 0.51 |
| Telefonaktiebolaget LM Ericsson (Ericsson) | Long | Equity-common | SE | $1M | 152K | 0.84 |
| Telekom Austria AG | Long | Equity-common | AT | $547K | 59K | 0.44 |
| Tokyo Gas Co Ltd | Long | Equity-common | JP | $456K | 21K | 0.37 |
| TotalEnergies SE | Long | Equity-common | FR | $2M | 30K | 1.64 |
| Unilever PLC | Long | Equity-common | GB | $2M | 29K | 1.43 |
| Unipol Gruppo SpA | Long | Equity-common | IT | $833K | 77K | 0.67 |
| UNIQA Insurance Group AG | Long | Equity-common | AT | $306K | 36K | 0.25 |
| USS Co Ltd | Long | Equity-common | JP | $339K | 38K | 0.27 |
| Vicinity Ltd | Long | Equity-common | AU | $454K | 327K | 0.37 |
| Vinci SA | Long | Equity-common | FR | $1M | 10K | 0.88 |
| Virgin Money UK PLC | Long | Equity-common | GB | $498K | 180K | 0.40 |
| Vistry Group PLC | Long | Equity-common | GB | $756K | 42K | 0.61 |
| Viva Energy Group Ltd | Long | Equity-common | AU | $330K | 155K | 0.27 |
| Wesfarmers Ltd | Long | Equity-common | AU | $1M | 23K | 0.91 |
| West Fraser Timber Co Ltd | Long | Equity-common | CA | $380K | 4K | 0.31 |
| Wienerberger AG | Long | Equity-common | AT | $465K | 13K | 0.37 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $216K | 12K | 0.17 |
| Yara International ASA | Long | Equity-common | NO | $233K | 8K | 0.19 |
| ZOZO Inc | Long | Equity-common | JP | $410K | 14K | 0.33 |
Address
First Trust Exchange-Traded Fund III
120 East Liberty Drive, Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Richard E. Erickson
Thomas R. Kadlec
Denise M. Keefe
Robert F. Keith
Niel B. Nielson
James A. Bowen
Bronwyn Wright
Transfer Agents
Brown Brothers Harriman & Co.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Refinitiv, LLC
Bloomberg L.P.
Custodians
Brown Brothers Harriman & Co.
Euroclear Bank SA/NV
Shareholder Servicing Agents
Brown Brothers Harriman & Co.
Admins
Brown Brothers Harriman & Co.
Brokers
RBC CAPITAL MARKETS, LLC