RFDI Top Holdings & Constituents
RFDI, offered by First Trust, holds 149 reported positions across $159.3M in assets. Its largest holdings are ADVANTEST CORP (6857) (3.38%), HSBC HOLDINGS PLC (HSBA) (3.12%), and SHELL PLC (SHEL) (2.24%). The 5 biggest positions account for 12.80% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
6857 ADVANTEST CORP | 3.38% | $5.15M |
HSBA HSBC HOLDINGS PLC | 3.12% | $4.76M |
SHEL SHELL PLC | 2.24% | $3.42M |
NOVN NOVARTIS AG | 2.05% | $3.12M |
ASML ASML HOLDING NV | 2.01% | $3.06M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.