AFDM · First Trust RiverFront Dynamic Developed International ETF ETF
First Trust Exchange-Traded Fund III
$89.30
+0.42%
At close · Oct 6
Net assets $165,365,598
Holdings149
1 month
-2.65%
Year to date
+13.65%
52-week range
$75.28–$93.73
30-session avg volume
9,311
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000052736
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings22.58%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.10%
EP0.34%
STIV0.10%
Country allocation
GB22.19%
JP21.68%
CH9.00%
AU7.81%
FR7.80%
IT6.30%
DE6.10%
Other18.66%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ADVANTEST CORP | 000000000 | $5,801,200 | 3.51% |
| HSBC HOLDINGS PLC | 000000000 | $5,650,367 | 3.42% |
| ASML HOLDING NV | 000000000 | $3,603,734 | 2.18% |
| SHELL PLC | 000000000 | $3,526,869 | 2.13% |
| NOVARTIS AG | 000000000 | $3,399,385 | 2.06% |
| UBS GROUP AG | 000000000 | $3,236,684 | 1.96% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 000000000 | $3,143,692 | 1.90% |
| BARCLAYS PLC | 000000000 | $3,091,156 | 1.87% |
| BNP PARIBAS SA | 000000000 | $3,030,606 | 1.83% |
| TOTALENERGIES SE | 000000000 | $2,847,718 | 1.72% |
| ABB LTD (CH) | 000000000 | $2,838,110 | 1.72% |
| ALLIANZ SE | 000000000 | $2,779,962 | 1.68% |
| MIZUHO FINANCIAL GROUP INC | 000000000 | $2,607,609 | 1.58% |
| BP PLC | 000000000 | $2,372,776 | 1.43% |
| NATWEST GROUP PLC | 000000000 | $2,292,542 | 1.39% |
| UNIPOL ASSICURAZIONI SPA | 000000000 | $2,263,205 | 1.37% |
| RECRUIT HOLDINGS CO LTD | 000000000 | $2,200,717 | 1.33% |
| NORDEA BANK ABP | 000000000 | $2,198,523 | 1.33% |
| DEUTSCHE BANK AG | 000000000 | $2,156,807 | 1.30% |
| BPER BANCA SPA | 000000000 | $2,077,718 | 1.26% |
| MS & AD INSURANCE GROUP HOLDINGS INC | 000000000 | $1,881,645 | 1.14% |
| BHP GROUP LTD | 000000000 | $1,818,263 | 1.10% |
| RECKITT BENCKISER GROUP PLC | 000000000 | $1,815,335 | 1.10% |
| BRITISH AMERICAN TOBACCO PLC | 000000000 | $1,779,823 | 1.08% |
| RIO TINTO PLC | 000000000 | $1,770,537 | 1.07% |
| FAST RETAILING COMPANY LTD | 000000000 | $1,769,171 | 1.07% |
| ORIX CORP | 000000000 | $1,720,292 | 1.04% |
| CANADIAN NATURAL RESOURCES LTD | CNQ | $1,620,755 | 0.98% |
| JAPAN TOBACCO INC | 000000000 | $1,609,921 | 0.97% |
| ITOCHU CORP | 000000000 | $1,598,744 | 0.97% |
| UNILEVER PLC | 000000000 | $1,578,145 | 0.95% |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | 000000000 | $1,565,658 | 0.95% |
| BP PLC | BP | $1,512,066 | 0.91% |
| AXA SA | 000000000 | $1,506,274 | 0.91% |
| POSTE ITALIANE SPA | 000000000 | $1,493,884 | 0.90% |
| ENI SPA | 000000000 | $1,460,994 | 0.88% |
| SINGAPORE AIRLINES LTD | 000000000 | $1,421,779 | 0.86% |
| WESFARMERS LTD | 000000000 | $1,398,034 | 0.85% |
| APA GROUP | 000000000 | $1,375,373 | 0.83% |
| VENTIA SERVICES GROUP LTD | 000000000 | $1,365,548 | 0.83% |
| DISCO CORP | 000000000 | $1,359,957 | 0.82% |
| DEUTSCHE POST AG | 000000000 | $1,334,450 | 0.81% |
| OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA | 000000000 | $1,306,348 | 0.79% |
| VINCI SA | 000000000 | $1,287,553 | 0.78% |
| CREDIT AGRICOLE SA | 000000000 | $1,272,449 | 0.77% |
| IMPERIAL BRANDS PLC | 000000000 | $1,266,144 | 0.77% |
| NESTLE' SA/AG | 000000000 | $1,260,768 | 0.76% |
| CK HUTCHISON HOLDINGS LTD | 000000000 | $1,240,663 | 0.75% |
| CENTRICA PLC | 000000000 | $1,226,862 | 0.74% |
| 3I GROUP PLC | 000000000 | $1,226,690 | 0.74% |