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
InstitutionUBS Group AG
Latest Disclosed Ownership30,413 shares
Latest Disclosed Value $ 2,497,211
UBS Group AG reports 10.53% increase in ownership of RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 30,413 shares of First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF (US:RFDI) valued at $2,497,221 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 27,516 shares of First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF. This represents a change in shares of 10.53% during the quarter. The current value of the position is $2,591,881 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)
2026-05-05 2026-03-31 13F FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 30,413 2,897 10.53 2,497 12.73 0.0001
2026-01-29 2025-12-31 13F FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 27,516 -1,080 -3.78 2,215 1.00 0.0001
2025-11-13 2025-09-30 13F FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 28,596 3,129 12.29 2,194 18.09 0.0003
2025-08-14 2025-06-30 13F FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 25,467 -38 -0.15 1,857 9.56 0.0003
2025-05-13 2025-03-31 13F FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 25,505 -68 -0.27 1,696 7.89 0.0003
2025-02-14 2024-12-31 13F FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 25,573 -1,670 -6.13 1,572 -14.34 0.0003
2024-11-14 2024-09-30 13F FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 27,243 -1,831 -6.30 1,835 -0.81 0.0004
2024-08-14 2024-06-30 13F FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 29,074 -1,670 -5.43 1,850 -6.38 0.0005
2024-05-13 2024-03-31 13F FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 30,744 -3,599 -10.48 1,976 -6.00 0.0005
2024-02-09 2023-12-31 13F FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 34,343 -3,950 -10.32 2,101 -1.27 0.0006
2023-11-09 2023-09-30 13F FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 38,293 -5,838 -13.23 2,128 -15.62 0.0007
2023-08-11 2023-06-30 13F FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 44,131 3,536 8.71 2,522 10.57 0.0009
2023-05-12 2023-03-31 13F FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 40,595 11,861 41.28 2,282 49.38 0.0008
2023-02-08 2022-12-31 13F FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 28,734 16,533 135.51 1,527 170.74 0.0006
2022-11-10 2022-09-30 13F FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 12,201 -51,508 -80.85 564 -83.46 0.0002
2022-08-10 2022-06-30 13F FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 63,709 -1,928 -2.94 3,410 -20.48 0.0014
2022-05-16 2022-03-31 13F FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 65,637 -16,400 -19.99 4,288 -28.53 0.0014
2022-02-14 2021-12-31 13F FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 82,037 5,940 7.81 6,000 13.92 0.0017
2021-11-15 2021-09-30 13F FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 76,097 -4,981 -6.14 5,267 -8.21 0.0017
2021-08-13 2021-06-30 13F FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 81,078 959 1.20 5,738 9.30 0.0018
2021-05-12 2021-03-31 13F FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 80,119 15,635 24.25 5,250 26.41 0.0017
2021-02-11 2020-12-31 13F FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 64,484 4,464 7.44 4,153 22.25 0.0014
2020-11-12 2020-09-30 13F FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 60,020 -5,769 -8.77 3,397 -3.36 0.0013
2020-07-31 2020-06-30 13F FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 65,789 -37,599 -36.37 3,515 -25.23 0.0015
2020-05-01 2020-03-31 13F FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 103,388 -36,891 -26.30 4,701 -44.12 0.0022
2020-02-14 2019-12-31 13F FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 140,279 -18,534 -11.67 8,412 -4.87 0.0029
2019-11-14 2019-09-30 13F FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 158,813 -109,143 -40.73 8,843 -41.83 0.0034
2019-08-14 2019-06-30 13F FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 267,956 903 0.34 15,201 1.04 0.0059
2019-05-14 2019-03-31 13F FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 267,053 -9,505 -3.44 15,045 6.18 0.0062
2019-02-14 2018-12-31 13F FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 276,558 -189,030 -40.60 14,170 -50.74 0.0064
2018-11-14 2018-09-30 13F FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 465,588 -34,381 -6.88 28,764 -6.09 0.0114
2018-08-14 2018-06-30 13F FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 499,969 2,744 0.55 30,628 -3.60 0.0133
2018-05-15 2018-03-31 13F FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 497,225 129,513 35.22 31,773 34.84 0.0137
2018-02-14 2017-12-31 13F FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 367,712 107,893 41.53 23,563 43.82 0.0097
2017-11-14 2017-09-30 13F FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 259,819 114,177 78.40 16,384 87.05 0.0076
2017-11-14 2017-06-30 13F/A-1 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 145,642 131,774 950.20 8,759 1,018.65 0.0045
2017-08-14 2017-06-30 13F FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 145,642 8,759
2017-11-14 2017-03-31 13F/A-1 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 13,868 13,868 783 0.0004
2017-05-12 2017-03-31 13F FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 13,868 783 0.0004
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.