Mutual Fund Database

First Trust Advisors L.P. > First Trust Exchange-Traded Fund III

First Trust RiverFront Dynamic Europe ETF

Exchange-Traded Fund
Series ID: S000052738
LEI: 549300SDK57MHJ515Y86
SEC CIK: 1424212
$9.35M Avg Monthly Net Assets
$6.69M Total Assets
$7K Total Liabilities
$6.69M Net Assets
First Trust RiverFront Dynamic Europe 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 $9.35M. On September 24th, 2024 it reported 109 holdings, the largest being Novo Nordisk A/S (4.7%), ASML Holding NV (4.7%) and Nestle SA (3.4%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Exchange Ticker Monthly Returns (2 years)
First Trust RiverFront Dynamic Europe ETF C000165610 XNMS RFEU Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 249.25% (Max)-9.81% (Min)

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 $115K 3K 1.73
A2A SpA Long Equity-common IT $44K 21K 0.66
Acerinox SA Long Equity-common ES $31K 3K 0.46
Admiral Group PLC Long Equity-common GB $49K 1K 0.73
Allianz SE Long Equity-common DE $128K 453 1.91
Amundi SA Long Equity-common FR $41K 566 0.62
AP Moller - Maersk A/S Long Equity-common DK $41K 25 0.62
AP Moller - Maersk A/S Long Equity-common DK $39K 24 0.58
ASML Holding NV Long Equity-common NL $317K 340 4.74
AstraZeneca PLC Long Equity-common GB $81K 507 1.20
Auto Trader Group PLC Long Equity-common GB $53K 5K 0.80
Azimut Holding SpA Long Equity-common IT $39K 2K 0.58
B&M European Value Retail SA Long Equity-common GB $33K 5K 0.49
Banco Bilbao Vizcaya Argentaria SA (BBVA) Long Equity-common ES $104K 10K 1.55
Barratt Developments PLC Long Equity-common GB $39K 6K 0.58
Bayerische Motoren Werke AG Long Equity-common DE $59K 641 0.89
Bayerische Motoren Werke AG Long Equity-preferred DE $32K 372 0.48
BP PLC Long Equity-common GB $34K 6K 0.50
BPER Banca SPA Long Equity-common IT $62K 11K 0.93
Brenntag SE Long Equity-common DE $38K 541 0.58
British American Tobacco PLC Long Equity-common GB $97K 3K 1.45
BT Group PLC Long Equity-common GB $60K 33K 0.90
Carrefour SA Long Equity-common FR $37K 2K 0.56
Christian Dior SE Long Equity-common FR $34K 51 0.50
Cia de Distribucion Integral Logista Holdings SA Long Equity-common ES $39K 1K 0.58
Cie de Saint-Gobain SA Long Equity-common FR $19K 227 0.29
Cofinimmo SA Long Equity-common BE $20K 305 0.29
Covivio SA/France Long Equity-common FR $35K 681 0.52
Dassault Aviation SA Long Equity-common FR $43K 214 0.64
Deutsche Post AG Long Equity-common DE $73K 2K 1.09
Deutsche Telekom AG Long Equity-common DE $70K 3K 1.05
Diageo PLC Long Equity-common GB $15K 472 0.22
Dreyfus Government Cash Management Long Short-term investment vehicle US $54K 54K 0.80
DSV A/S Long Equity-common DK $63K 344 0.94
Dunelm Group PLC Long Equity-common GB $34K 2K 0.52
Endesa SA Long Equity-common ES $45K 2K 0.67
Enel SpA Long Equity-common IT $83K 12K 1.24
Eni SpA Long Equity-common IT $78K 5K 1.16
Equinor ASA Long Equity-common NO $58K 2K 0.86
Evolution AB Long Equity-common SE $45K 461 0.67
Evraz PLC Long Equity-common RU $0 44K –
Experian PLC Long Equity-common IE $89K 2K 1.33
Ferrari NV Long Equity-common IT $35K 84 0.52
First International Bank Of Israel Ltd/The Long Equity-common IL $29K 715 0.43
Galp Energia SGPS SA Long Equity-common PT $54K 3K 0.81
Genmab A/S Long Equity-common DK $21K 75 0.32
Grupo Catalana Occidente SA Long Equity-common ES $45K 1K 0.67
GSK PLC Long Equity-common GB $110K 6K 1.65
Hargreaves Lansdown PLC Long Equity-common GB $44K 3K 0.66
Hera SpA Long Equity-common IT $38K 10K 0.56
Hermes International SCA Long Equity-common FR $42K 19 0.62
HSBC Holdings PLC Long Equity-common GB $69K 8K 1.04
Intermediate Capital Group PLC Long Equity-common GB $49K 2K 0.74
Intertek Group PLC Long Equity-common GB $46K 704 0.68
Ipsen SA Long Equity-common FR $34K 299 0.50
Kuehne + Nagel International AG Long Equity-common CH $53K 170 0.79
La Francaise des Jeux SAEM Long Equity-common FR $34K 874 0.51
LVMH Moet Hennessy Louis Vuitton SE Long Equity-common FR $158K 224 2.36
Man Group PLC/Jersey Long Equity-common GB $35K 11K 0.52
Mercedes-Benz Group AG Long Equity-common DE $74K 1K 1.11
Minor Hotels Europe & Americas SA Long Equity-common ES $28K 6K 0.42
National Bank of Greece SA Long Equity-common GR $37K 4K 0.56
National Grid PLC Long Equity-common GB $71K 6K 1.06
Navigator Co SA/The Long Equity-common PT $21K 5K 0.31
Nemetschek SE Long Equity-common DE $43K 453 0.65
Nestle SA Long Equity-common CH $224K 2K 3.36
Next PLC Long Equity-common GB $41K 347 0.61
Novartis AG Long Equity-common CH $200K 2K 2.99
Novo Nordisk A/S Long Equity-common DK $317K 2K 4.74
OCI NV Long Equity-common NL $11K 459 0.17
OMV AG Long Equity-common AT $43K 1K 0.64
OPAP SA Long Equity-common GR $35K 2K 0.52
Orange SA Long Equity-common FR $56K 5K 0.84
Orion Oyj Long Equity-common FI $39K 847 0.58
OSB Group PLC Long Equity-common GB $42K 6K 0.62
Partners Group Holding AG Long Equity-common CH $66K 49 0.99
Raiffeisen Bank International AG Long Equity-common AT $44K 2K 0.67
Redeia Corp SA Long Equity-common ES $37K 2K 0.56
RELX PLC Long Equity-common GB $124K 3K 1.85
Rexel SA Long Equity-common FR $35K 1K 0.52
Rio Tinto Ltd Long Equity-common AU $45K 584 0.67
Roche Holding AG Long Equity-common CH $186K 576 2.79
Roche Holding AG Long Equity-common CH $52K 149 0.78
Sandoz Group AG Long Equity-common CH $15K 356 0.23
Sanofi SA Long Equity-common FR $27K 262 0.40
SAP SE Long Equity-common DE $64K 304 0.96
Sartorius AG Long Equity-preferred DE $29K 103 0.44
Sartorius Stedim Biotech Long Equity-common FR $27K 134 0.40
SGS SA Long Equity-common CH $48K 440 0.72
Shell PLC Long Equity-common GB $149K 4K 2.23
Siemens AG Long Equity-common DE $36K 198 0.54
Svitzer Group A/S Long Equity-common DK $4K 98 0.06
Swiss Life Holding AG Long Equity-common CH $69K 90 1.03
Swisscom AG Long Equity-common CH $54K 89 0.81
Talanx AG Long Equity-common DE $51K 675 0.77
Taylor Wimpey PLC Long Equity-common GB $51K 25K 0.76
Telefonaktiebolaget LM Ericsson (Ericsson) Long Equity-common SE $71K 10K 1.06
Telefonica Deutschland Holding AG Long Equity-common DE $29K 12K 0.43
Telefonica SA Long Equity-common ES $63K 14K 0.95
Telekom Austria AG Long Equity-common AT $41K 4K 0.62
Tesco PLC Long Equity-common GB $76K 18K 1.14
TietoEVRY Oyj Long Equity-common FI $21K 1K 0.32
TotalEnergies SE Long Equity-common FR $156K 2K 2.34
Unilever PLC Long Equity-common GB $157K 3K 2.34
Vinci SA Long Equity-common FR $81K 710 1.21
Volkswagen AG Long Equity-preferred DE $40K 355 0.59
Wacker Chemie AG Long Equity-common DE $21K 207 0.31
Wolters Kluwer NV Long Equity-common NL $87K 519 1.30
Yara International ASA Long Equity-common NO $24K 850 0.36

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