第一信託交易所交易基金 III - 第一信託 RiverFront 動態開發國際 ETF
US ˙ NasdaqGM ˙ US33739P6088

SecurityRFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership361,121 shares
Latest Disclosed Value $ 29,651,823
Morgan Stanley reports 2.72% increase in ownership of RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 361,121 shares of First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF (US:RFDI) valued at $29,651,754 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 351,570 shares of First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF. This represents a change in shares of 2.72% during the quarter. The current value of the position is $30,775,743 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 361,121 9,551 2.72 29,652 4.76 0.0018
2026-05-27 2025-12-31 13F/A-1 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 351,570 -464 -0.13 28,304 4.81 0.0017
2026-02-13 2025-12-31 13F FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 351,570 -464 28,304 0.0017
2026-05-27 2025-09-30 13F/A-1 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 352,034 -1,152 -0.33 27,006 4.86 0.0016
2025-11-14 2025-09-30 13F FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 352,034 -1,152 27,006 0.0016
2025-08-15 2025-06-30 13F FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 353,186 -13,846 -3.77 25,754 5.55 0.0017
2025-05-15 2025-03-31 13F FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 367,032 -13,093 -3.44 24,400 4.44 0.0017
2025-05-15 2024-12-31 13F/A-1 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 380,125 -18,898 -4.74 23,363 -13.07 0.0016
2025-02-14 2024-12-31 13F FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 380,125 -18,898 23,363 0.0016
2025-05-14 2024-09-30 13F/A-2 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 399,023 -58,811 -12.85 26,874 -7.75 0.0019
2025-02-14 2024-09-30 13F/A-1 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 399,023 -58,811 26,874 0.0019
2024-11-14 2024-09-30 13F FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 399,023 -58,811 26,874 0.0002
2025-05-14 2024-06-30 13F/A-2 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 457,834 -3,361 -0.73 29,132 -1.72 0.0023
2024-10-17 2024-06-30 13F/A-1 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 457,834 -3,361 29,132 0.0023
2024-08-14 2024-06-30 13F FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 457,834 -3,361 29,132 0.0023
2024-10-17 2024-03-31 13F/A-2 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 461,195 13,920 3.11 29,641 8.31 0.0024
2024-08-16 2024-03-31 13F/A-1 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 461,195 13,920 29,641 0.0003
2024-05-15 2024-03-31 13F FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 461,195 13,920 29,641 0.0024
2024-08-16 2023-12-31 13F/A-1 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 447,275 12,457 2.86 27,369 13.25 0.0024
2024-02-13 2023-12-31 13F FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 447,275 12,457 27,369 0.0024
2023-11-15 2023-09-30 13F FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 434,818 5,883 1.37 24,167 -1.41 0.0025
2023-08-14 2023-06-30 13F FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 428,935 7,199 1.71 24,514 3.41 0.0024
2023-05-15 2023-03-31 13F FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 421,736 -78,777 -15.74 23,706 -10.91 0.0025
2023-02-14 2022-12-31 13F FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 500,513 -1,214 -0.24 26,607 14.83 0.0030
2022-11-14 2022-09-30 13F FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 501,727 183,271 57.55 23,170 35.92 0.0032
2022-10-27 2022-06-30 13F/A-1 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 318,456 -9,719 -2.96 17,047 -20.48 0.0022
2022-08-15 2022-06-30 13F FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 318,456 -9,719 17,047 0.0004
2022-10-27 2022-03-31 13F/A-1 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 328,175 -3,456 -1.04 21,438 -11.61 0.0029
2022-05-13 2022-03-31 13F FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 328,175 -3,456 21,438 0.0029
2022-02-14 2021-12-31 13F FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 331,631 20,198 6.49 24,255 12.53 0.0030
2021-11-15 2021-09-30 13F FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 311,433 -36,714 -10.55 21,554 -12.52 0.0029
2021-08-23 2021-06-30 13F/A-1 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 348,147 29,993 9.43 24,638 18.17 0.0032
2021-08-16 2021-06-30 13F FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 348,147 29,993 24,638 0.0007
2021-05-17 2021-03-31 13F FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 318,154 -30,290 -8.69 20,849 -7.10 0.0031
2021-02-16 2020-12-31 13F FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 348,444 89,705 34.67 22,443 53.26 0.0035
2020-11-13 2020-09-30 13F FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 258,739 -27,027 -9.46 14,644 -4.10 0.0028
2020-08-14 2020-06-30 13F FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 285,766 -21,419 -6.97 15,270 9.32 0.0034
2020-05-26 2020-03-31 13F/A-1 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 307,185 -341,404 -52.64 13,968 -64.09 0.0038
2020-05-15 2020-03-31 13F FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 307,185 -341,404 13,968 1,073.0336
2020-02-14 2019-12-31 13F FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 648,589 -46,136 -6.64 38,895 0.54 0.0090
2019-11-14 2019-09-30 13F FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 694,725 -80,014 -10.33 38,686 -11.98 0.0102
2019-08-14 2019-06-30 13F FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 774,739 -168,059 -17.83 43,951 -17.26 0.0117
2019-05-15 2019-03-31 13F FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 942,798 54,666 6.16 53,117 16.73 0.0150
2019-02-14 2018-12-31 13F FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 888,132 -1,221,385 -57.90 45,503 -65.09 0.0136
2019-04-23 2018-09-30 13F/A-2 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 2,109,517 -404,016 -16.07 130,326 -15.36 0.0326
2018-11-20 2018-09-30 13F/A-1 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 2,109,517 0 130,326 0.0326
2018-11-14 2018-09-30 13F FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 2,109,517 -404,016 130,326
2019-04-23 2018-06-30 13F/A-1 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 2,513,533 -73,593 -2.84 153,979 -6.86 0.0416
2018-08-14 2018-06-30 13F FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 2,513,533 -73,593 153,979
2019-04-23 2018-03-31 13F/A-1 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 2,587,126 308,424 13.54 165,317 13.22 0.0459
2018-05-14 2018-03-31 13F FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 2,587,126 308,424 165,317
2019-04-23 2017-12-31 13F/A-1 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 2,278,702 440,809 23.98 146,019 25.99 0.0400
2018-02-14 2017-12-31 13F FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 2,278,702 440,809 146,019
2017-11-14 2017-09-30 13F FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1,837,893 1,032,146 128.10 115,897 139.17 0.0347
2017-08-11 2017-06-30 13F FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 805,747 655,197 435.20 48,458 469.76 0.0146
2017-05-22 2017-03-31 13F/A-1 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 150,550 150,550 -81.32 8,505 -82.45 0.0026
2017-05-12 2017-03-31 13F FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 150,550 8,505
2016-11-10 2016-09-30 13F FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 0 -100 -100.00 0 -100.00
2016-08-12 2016-06-30 13F FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 100 100 5 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.