RFDI · First Trust

First Trust RiverFront Dynamic Developed International ETF

See how 149 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$91.75 as of 11 September 2026Coverage limitations apply

Core valuation

Trailing P/E17.13×60.99% of 99.09% disclosed weight
Latest-quarter run-rate P/E13.53×60.99% of 99.09% disclosed weight
Trailing P/S1.66×65.68% of 99.09% disclosed weight
Latest-quarter run-rate P/S1.61×65.68% of 99.09% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.09% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
HoldingWeightTrailing P/ETrailing P/S
6857.TADVANTEST CORP NPV3.38%78.11×21.82×
HSBCHSBC HOLDINGS PLC ORD USD0.503.12%16.91×5.16×
SHELSHELL PLC ORD EUR0.072.24%14.63×1.03×
NVSNOVARTIS AG CHF0.49 (REGD)2.05%19.63×4.87×
ASMLASML HOLDING NV EUR0.092.01%51.76×15.38×
TTETOTALENERGIES SE EUR2.51.92%13.33×0.99×
ABBN.SWABB LTD (CH) CHF0.12 (REGD)1.86%34.53×4.78×
UBSUBS GROUP AG USD0.10 (REGD)1.73%19.43×3.45×
BCSBARCLAYS PLC ORD GBP0.251.69%10.52×2.22×
ALV.DEALLIANZ SE NPV(REGD)(VINKULIERT)1.62%13.93×1.62×

Top 10 of 149 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. EFV · iShares MSCI EAFE Value ETF34.05% holdings overlap · US market
  2. WIMA · WisdomTree International Adaptive Moving Average Fund32.07% holdings overlap · Nasdaq
  3. DIVI · Franklin International Core Dividend Tilt Index ETF31.94% holdings overlap · NYSE Arca
  4. DOL · WisdomTree True Developed International Fund31.34% holdings overlap · NYSE Arca
  5. BBEU · JPMorgan BetaBuilders Europe ETF30.66% holdings overlap · Cboe BZX

Sources and limitations

Holdings are sourced from First Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.