NAS:RFDI

FIRST TR EXCHANGE3

$ 72.39 -0.0164 ( -0.02%) 03:54 PM EST
PE Ratio:
12.78
PB Ratio:
0.21
Volume:
6.25K
Dividend Yield %:
4.58
Last Holding update 2025-06-27 148 Stocks (1 new)
Value $110.00 Mil Turnover 0 %
Top Holdings: LSE:HSBA(2.40%) LSE:SHEL(2.05%) XSWX:NOVN(2.01%) XTER:ALV(1.87%) XPAR:BNP(1.64%)
Portfolio Report
Registrant: First Trust Exchange-Traded Fund III
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

FIRST TR EXCHANGE3 Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

FIRST TR EXCHANGE3 Key Statistics

Name Value
Day's Open ($) 72.66
Day's Range ($) 72.39 - 72.66
Day's Volume 6,246
52-Week Range ($) 58.54 - 73.46
Beta 0.81
3-Year Sharpe Ratio 0.46
3-Year Sortino Ratio 0.69
Volatility 10.66
14-Day RSI 48.31
14-Day ATR ($) 0.519113
20-Day SMA ($) 72.55479

Fundamental Data

Name Value
Market Cap (Mil $) 120.341
Shares Outstanding (Mil) 1.67
PE Ratio 12.78
PE Ratio (10y Range) 6 - 25
PE Ratio (10y Median) 12.9
PB Ratio 0.21
PB Ratio (10y Range) 0.21 - 3.6
PB Ratio (10y Median) 1.63

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.305
Dividend Yield % 4.58
Dividend Yield % (10y Range) 0.25 - 7.43
Dividend Yield % (10y Median) 2.69
Next Dividend Payment Date
Dividend Frequency Quarterly

RFDI FIRST TR EXCHANGE3 Fundamental Charts

Historical TTM Price-to-Earnings for RFDI FIRST TR EXCHANGE3

Historical TTM Price-to-Earnings without NRI for RFDI FIRST TR EXCHANGE3

Historical Price-to-Book Ratio for RFDI FIRST TR EXCHANGE3

Historical Dividend Yields for RFDI FIRST TR EXCHANGE3

FIRST TR EXCHANGE3 Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:RFDI

No Available Data

NAS:RFDI is held by these investors

No Available Data
First Trust RiverFront Dynamic... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LSE:HSBA
HSBC Holdings PLC
237,749
2,636.2
-5.08%
2.400
-0.12%
0.000
+19.29%
+23.49%
162,631.8
Banks
LSE:SHEL
Shell PLC
69,121
2,248.1
-5.08%
2.050
-0.11%
0.000
+8.56%
+8.05%
153,538.4
Oil & Gas
XSWX:NOVN
Novartis AG
19,401
2,204.7
-5.08%
2.010
-0.10%
0.000
+1.83%
+7.77%
178,659.9
Drug Manufacturers
XTER:ALV
Allianz SE
4,982
2,054.9
-5.09%
1.870
-0.08%
0.000
+3.53%
+21.83%
133,246.5
Insurance
XPAR:BNP
BNP Paribas
21,419
1,802.6
-5.08%
1.640
-0.07%
0.000
+17.10%
+39.88%
87,966.1
Banks
XPAR:TTE
TotalEnergies SE
28,881
1,673.8
-5.08%
1.530
-0.08%
0.000
+4.53%
+4.07%
116,876.7
Oil & Gas
XSWX:UBSG
UBS Group AG
54,962
1,657.5
-5.08%
1.510
-0.09%
0.000
+25.84%
+7.75%
92,222.8
Banks
LSE:III
3i Group PLC
28,403
1,602.7
-5.08%
1.460
-0.07%
0.000
+6.56%
+23.04%
41,899.4
Asset Management
LSE:BARC
Barclays PLC
402,953
1,593.8
-5.08%
1.450
-0.07%
0.000
+26.09%
+32.76%
49,377.1
Banks
LSE:ULVR
Unilever PLC
24,787
1,572.1
-5.08%
1.430
-0.07%
0.000
-6.82%
-0.69%
108,859.0
Consumer Packaged Goods

First Trust RiverFront Dynamic Developed International ETF's Historical Top Holdings Breakdowns

First Trust RiverFront Dynamic Developed International ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WBO:FDJ
FDJ United
2025-04-30
Sold Out
Sold Out
-0.39%
●
28.6 (€32.6) 37.78
€30.44
-6.63%
Sold Out
0
-11,142
LSE:HL.
Hargreaves Lansdown PLC
2025-04-30
Sold Out
Sold Out
-0.37%
●
10.99 (£11.03) 11.09
£11.09
0.50%
Sold Out
0
-29,749
XPAR:FDJU
FDJ United
2025-04-30
New Buy
New Buy
+0.34%
●
28.46 (€32.6) 37.72
€30.30
-7.06%
New holding
10,578
10,578
LSE:HSBA
HSBC Holdings PLC
2025-04-30
Reduce
Reduce
-0.12%
●
7.13 (£8.51) 9.43
£9.33
9.64%
Reduce -5.08%
237,749
-12,717
LSE:SHEL
Shell PLC
2025-04-30
Reduce
Reduce
-0.11%
●
22.92 (£25.93) 28.31
£26.20
1.04%
Reduce -5.08%
69,121
-3,697
XSWX:NOVN
Novartis AG
2025-04-30
Reduce
Reduce
-0.10%
●
82.96 (CHF95.49) 101.38
CHF92.29
-3.35%
Reduce -5.08%
19,401
-1,038
XSWX:UBSG
UBS Group AG
2025-04-30
Reduce
Reduce
-0.09%
●
21.93 (CHF27.66) 32.34
CHF28.93
4.59%
Reduce -5.08%
54,962
-2,940
TSE:6098
Recruit Holdings Co Ltd
2025-04-30
Reduce
Reduce
-0.09%
●
6638 (円8705.11) 10930
円8,084.00
-7.14%
Reduce -5.34%
24,800
-1,400
LSE:RKT
Reckitt Benckiser Group PLC
2025-04-30
Reduce
Reduce
-0.08%
●
46.33 (£51.16) 54.18
£50.12
-2.03%
Reduce -5.08%
23,929
-1,280
XPAR:TTE
TotalEnergies SE
2025-04-30
Reduce
Reduce
-0.08%
●
48.26 (€56.03) 60.51
€53.15
-5.14%
Reduce -5.08%
28,881
-1,545

First Trust RiverFront Dynamic Developed International ETF Total Holding History ($B)

To

First Trust RiverFront Dynamic Developed International ETF's Asset Allocation

To

First Trust RiverFront Dynamic Developed International ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust RiverFront Dynamic Developed International ETF's Hypothetical Growth since 2025-04-30

First Trust RiverFront Dynamic Developed International ETF's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust RiverFront Dynamic Developed International ETF's Holdings Heat Map

Size field:

First Trust RiverFront Dynamic Developed International ETF's Holdings Bubble Chart

First Trust RiverFront Dynamic Developed International ETF News

  • 1

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