FIRST TR EXCHANGE3 | |
$ 62.7734 | |
Last Holding update 2024-09-24 | 179 Stocks (0 new) |
Value $123.00 Mil | Turnover 0 % |
Portfolio Report | |
Registrant: First Trust Exchange-Traded Fund III
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 63.48 | ||
Day's Range ($) | 62.53 - 63.48 | ||
Day's Volume | 12,465 | ||
52-Week Range ($) | 55.18 - 68.36 | ||
Beta | 0.97 | ||
Volatility | 13.5 | ||
14-Day RSI | 39.45 | ||
14-Day ATR ($) | 0.608247 | ||
20-Day SMA ($) | 65.01435 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 117.161 | ||
Shares Outstanding (Mil) | 1.87 | ||
PE Ratio | 9.69 | ||
PE Ratio (10y Range) | 6 - 19 | ||
PE Ratio (10y Median) | 12.9 | ||
PB Ratio | 1.49 | ||
PB Ratio (10y Range) | 1.3 - 3.44 | ||
PB Ratio (10y Median) | 1.64 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 2.209 | ||
Dividend Yield % | 3.54 | ||
Dividend Yield % (10y Range) | 0.25 - 7.43 | ||
Dividend Yield % (10y Median) | 2.62 | ||
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
RFDI FIRST TR EXCHANGE3 Technical Indicators
Moving Average
Momentum
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First Trust RiverFront Dynamic... Top Holdings of 2024-07-31
View Full List
Ticker |
---|
XSWX:NOVN |
XAMS:ASML |
XPAR:TTE |
TSE:8306 |
OCSE:NOVO B |
LSE:ULVR |
TSE:6098 |
XSWX:ABBN |
LSE:SHEL |
XTER:ALV |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XSWX:NOVN | Novartis AG | 22,864 | 2552.260 | -4.97% | 2.080 | -0.10% | 0.000 | -3.62% | +13.81% | 186112.047 | Drug Manufacturers | |
XAMS:ASML | ASML Holding NV | 2,277 | 2120.280 | -5.01% | 1.730 | -0.09% | 0.000 | -19.80% | -7.24% | 246654.432 | Semiconductors | |
XPAR:TTE | TotalEnergies SE | 30,148 | 2033.980 | -4.97% | 1.660 | -0.09% | 0.000 | -5.64% | -2.55% | 129837.904 | Oil & Gas | |
TSE:8306 | Mitsubishi UFJ Financial Group Inc | 174,700 | 2017.850 | -4.95% | 1.640 | -0.07% | 0.000 | +29.19% | +52.40% | 20884012.453 | Banks | |
OCSE:NOVO B | Novo Nordisk AS | 15,186 | 2012.040 | -4.97% | 1.640 | -0.08% | 0.000 | -15.43% | +12.09% | 3443684.371 | Drug Manufacturers | |
LSE:ULVR | Unilever PLC | 28,982 | 1781.070 | -4.97% | 1.450 | -0.06% | 0.000 | -3.48% | +23.22% | 112117.382 | Consumer Packaged Goods | |
TSE:6098 | Recruit Holdings Co Ltd | 30,900 | 1771.910 | -4.92% | 1.440 | -0.06% | 0.000 | +24.35% | +73.42% | 15328056.549 | Interactive Media | |
XSWX:ABBN | ABB Ltd | 30,434 | 1689.290 | -4.97% | 1.380 | -0.06% | 0.000 | +11.93% | +38.64% | 93225.207 | Industrial Products | |
LSE:SHEL | Shell PLC | 45,629 | 1663.800 | -4.98% | 1.350 | -0.07% | 0.000 | -7.28% | +2.15% | 156642.498 | Oil & Gas | |
XTER:ALV | Allianz SE | 5,892 | 1659.570 | -4.95% | 1.350 | -0.07% | 0.000 | +13.13% | +26.01% | 113327.262 | Insurance |
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 |
---|
TSE:2651 |
XSWX:NOVN |
XPAR:TTE |
XAMS:ASML |
OCSE:NOVO B |
XTER:ALV |
TSE:8058 |
TSE:8306 |
LSE:SHEL |
LSE:RIO |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TSE:2651 | Lawson Inc | 2024-07-31 | Sold Out | -0.51% | 10315 (円8905180000) 516500000000 | 円516,500,000,000.00 | 5,700.00% | Sold Out | 0 | 0 | |
XSWX:NOVN | Novartis AG | 2024-07-31 | Reduce | -0.10% | 87.97 (CHF94.57) 100.06 | CHF93.09 | -1.56% | Reduce -4.97% | 22,864 | -1,197 | |
XPAR:TTE | TotalEnergies SE | 2024-07-31 | Reduce | -0.09% | 61.42 (€64.44) 68.75 | €57.16 | -11.30% | Reduce -4.97% | 30,148 | -1,577 | |
XAMS:ASML | ASML Holding NV | 2024-07-31 | Reduce | -0.09% | 799.6 (€907.41) 1002.2 | €627.30 | -30.87% | Reduce -5.01% | 2,277 | -120 | |
OCSE:NOVO B | Novo Nordisk AS | 2024-07-31 | Reduce | -0.08% | 850.6 (kr940.55) 1028 | kr773.90 | -17.72% | Reduce -4.97% | 15,186 | -795 | |
XTER:ALV | Allianz SE | 2024-07-31 | Reduce | -0.07% | 253.4 (€262.75) 273.6 | €289.50 | 10.18% | Reduce -4.95% | 5,892 | -307 | |
TSE:8058 | Mitsubishi Corp | 2024-07-31 | Reduce | -0.07% | 3046 (円3277.73) 3544 | 円2,700.50 | -17.61% | Reduce -4.89% | 72,000 | -3,700 | |
TSE:8306 | Mitsubishi UFJ Financial Group Inc | 2024-07-31 | Reduce | -0.07% | 1522.5 (円1658.1) 1827.5 | 円1,791.50 | 8.05% | Reduce -4.95% | 174,700 | -9,100 | |
LSE:SHEL | Shell PLC | 2024-07-31 | Reduce | -0.07% | 27.11 (£28.06) 29.46 | £25.50 | -9.12% | Reduce -4.98% | 45,629 | -2,390 | |
LSE:RIO | Rio Tinto PLC | 2024-07-31 | Reduce | -0.06% | 48.72 (£53.15) 58.25 | £48.50 | -8.75% | Reduce -4.98% | 18,936 | -992 |
First Trust RiverFront Dynamic Developed International ETF Total Holding History ($B)
First Trust RiverFront Dynamic Developed International ETF's Asset Allocation
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
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First Trust RiverFront Dynamic Developed International ETF's Hypothetical Growth since 2024-07-31
First Trust RiverFront Dynamic Developed International ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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First Trust RiverFront Dynamic Developed International ETF's Holdings Heat Map
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First Trust RiverFront Dynamic Developed International ETF's Holdings Bubble Chart
First Trust RiverFront Dynamic Developed International ETF News
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