Truist Financial Corp ownership in RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF - 13F, 13D, 13G Filings

First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF

US ˙ NasdaqGM ˙ US33739P6088

Security	RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
Institution	Truist Financial Corp
Latest Disclosed Ownership	132,786 shares
Ownership	5.61%

Truist Financial Corp ownership in RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF

2023-02-15 - Truist Financial Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 132,786 shares of First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF (US:RFDI). This represents 5.61 percent ownership of the company. In their previous filing dated 2022-03-17 , Truist Financial Corp had reported owning 147,405 shares, indicating a decrease of -9.92 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2023-02-15	2023-02-15	13G/A	147,405	132,786	-9.92	5.61	-6.11
2022-03-17	2022-03-17	13G	122,047	147,405	20.78	5.97	12.61
2021-02-17	2021-02-17	13G		122,047		5.31

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-27	2026-03-31	13F	FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	85,511	-2,773	-3.14	7,021	-1.21	0.0050
2026-02-02	2025-12-31	13F	FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	88,284	-4,146	-4.49	7,107	0.24	0.0095
2025-11-03	2025-09-30	13F	FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	92,430	-1,285	-1.37	7,091	3.76	0.0096
2025-07-18	2025-06-30	13F	FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	93,715	11,953	14.62	6,834	25.72	0.0100
2025-04-29	2025-03-31	13F	FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	81,762	-882	-1.07	5,436	7.01	0.0087
2025-01-31	2024-12-31	13F	FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	82,644	-21,508	-20.65	5,079	-27.59	0.0079
2024-11-13	2024-09-30	13F	FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	104,152	-3,616	-3.36	7,015	2.29	0.0110
2024-08-21	2024-06-30	13F	FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	107,768	-2,421	-2.20	6,857	-3.16	0.0104
2024-05-13	2024-03-31	13F	FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	110,189	-7,848	-6.65	7,082	-1.95	0.0107
2024-02-02	2023-12-31	13F	FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	118,037	-5,661	-4.58	7,223	5.05	0.0115
2023-11-14	2023-09-30	13F	FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	123,698	-2,602	-2.06	6,875	-4.75	0.0115
2023-08-01	2023-06-30	13F	FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	126,300	-3,000	-2.32	7,218	-0.67	0.0120
2023-05-05	2023-03-31	13F	FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	129,300	-3,486	-2.63	7,268	2.96	0.0125
2023-02-17	2022-12-31	13F	FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	132,786	-981	-0.73	7,059	14.26	0.0124
2022-10-26	2022-09-30	13F	FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	133,767	-5,107	-3.68	6,177	-16.91	0.0118
2022-07-22	2022-06-30	13F	FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	138,874	-4,954	-3.44	7,434	-20.87	0.0137
2022-04-22	2022-03-31	13F	FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	143,828	-3,577	-2.43	9,395	-12.86	0.0148
2022-02-14	2021-12-31	13F	FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	147,405	-9,935	-6.31	10,781	-0.99	0.0164
2021-11-05	2021-09-30	13F	FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	157,340	-1,825	-1.15	10,889	-3.33	0.0179
2021-08-16	2021-06-30	13F	FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	159,165	-3,710	-2.28	11,264	5.54	0.0184
2021-05-17	2021-03-31	13F	FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	162,875	49,436	43.58	10,673	46.07	0.0186
2021-11-19	2020-12-31	13F/A-1	FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	113,439	-7,558	-6.25	7,307	6.70	0.0140
2021-02-18	2020-12-31	13F	FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	113,439	-7,558		7,307		0.0136
2021-11-05	2020-09-30	13F/A-1	FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	120,997	-9,164	-7.04	6,848	-1.54	0.0150
2020-11-13	2020-09-30	13F	FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	120,997	-9,164		6,848		0.0148
2021-11-16	2020-06-30	13F/A-1	FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	130,161	35,420	37.39	6,955	61.44	0.0156
2020-08-14	2020-06-30	13F	FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	130,161	35,420		6,955		0.0154
2021-11-05	2020-03-31	13F/A-1	FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	94,741	-34,638	-26.77	4,308	-44.48	0.0113
2020-05-15	2020-03-31	13F	FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	94,741	-34,638		4,308		0.0112
2021-11-16	2019-12-31	13F/A-1	FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	129,379	129,379		7,759		0.0158
2020-02-14	2019-12-31	13F	FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	129,379			7,759		0.0156

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.