Current Market Value 110,157,222
Current Holdings 149
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RFDI - First Trust RiverFront Dynamic Developed International ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 149 110,157
2025-03-26 2025-01-31 NPORT-P 150 109,259
2024-12-19 2024-10-31 NPORT-P 150 119,296
2024-09-24 2024-07-31 NPORT-P 180 123,016
2024-06-26 2024-04-30 NPORT-P 181 122,139
2024-03-27 2024-01-31 NPORT-P 179 126,258
2023-12-27 2023-10-31 NPORT-P 179 110,240
2023-09-25 2023-07-31 NPORT-P 162 121,081
2023-06-26 2023-04-30 NPORT-P 162 123,043
2023-03-23 2023-01-31 NPORT-P 89 130,025
2022-12-28 2022-10-31 NPORT-P 91 120,001
2022-09-26 2022-07-31 NPORT-P 95 134,391
2022-06-23 2022-04-30 NPORT-P 105 151,765
2022-03-25 2022-01-31 NPORT-P 114 165,872
2021-12-28 2021-10-31 NPORT-P 114 174,178
2021-09-24 2021-07-31 NPORT-P 129 167,956
2021-06-23 2021-04-30 NPORT-P 130 164,674
2021-03-29 2021-01-31 NPORT-P 129 144,587
2020-12-22 2020-10-31 NPORT-P 129 130,049
2020-09-25 2020-07-31 NPORT-P 195 145,336
2020-06-22 2020-04-30 NPORT-P 232 146,760
2020-03-24 2020-01-31 NPORT-P 304 217,205
2019-12-23 2019-10-31 NPORT-P 303 242,448