RFDI

First Trust RiverFront Dynamic Developed International
N/A

N/A
  • Overview
  • Efficiency
  • Tradability
  • Fit

RFDI Fund Description

The First Trust RiverFront Dynamic Developed International ETF is an actively-managed fund that seeks capital appreciation from developed-country stocks (including the US) selected using a factor approach. The manager has discretion to currency-hedge up to 100% of the portfolio.

RFDI Factset Analytics Insight

RFDI's active manager aims to pick winners among stocks based in developed markets around the world, including the US. RiverFront, the fund's sub-advisor, chooses holdings based on a proprietary scoring system which considers multiple factors, including value, quality and momentum. The sub-advisor also considers geographic, sector and risk exposure, as well as liquidity. At least 40% of the fund will be invested in at least 3 countries outside the United States. Additionally, RiverFront can hedge up to 100% of the portfolio's foreign currency exposure at its discretion. RFDI's prospectus notes that the fund can invest up to 20% of the portfolio in emerging markets.

RFDI launched in April 2016. The fund charges one of the steepest fees in its segment, but is not overly expensive for active management.

RFDI MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of November 20, 2017 the First Trust RiverFront Dynamic Developed International MSCI ESG Fund Quality Score is 6.15 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. RFDI ranks in the 46th percentile within its peer group and in the 75th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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RFDI Top 10 Countries View All

RFDI Top 10 Sectors

RFDI Top 10 Holdings View All

RFDI Summary Data

First Trust
04/13/16
Open-Ended Fund
0.83%
$446.13M
$3.53M
0.15%

RFDI Portfolio Data

$38.84B
21.06
1.44
1.51%
12/21/17
187

RFDI Index Data

No Underlying Index
Proprietary
Proprietary
MSCI World Investable Markets

Related ETFs to RFDI

HDMV, URTH, SNSR, BOTZ
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

RFDI Portfolio Management

0.83%
--
--
--

RFDI Tax Exposures

20% / 39.6%
0.47%
Qualified dividends
No

RFDI Fund Structure

Open-Ended Fund
Yes
No
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
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Bats BZX Real-time Quote - 17:24:04
Daily Spread
Premium/Discount
Volume

RFDI Factset Analytics Block Liquidity

As of 11/21/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RFDI. RFDI is rated a 5 out of 5.

RFDI Tradability

55,625
$3.53M
54,905
$3.47M
0.15%
$0.09
0.41%
1.67% / -0.25%
None
22%
50,000
1.1
0.2%
0.39%
--
$62.78
5

RFDI Sector/Industry BreakdownView All

RFDISegment Benchmark
21.32% 22.12%
12.66% 16.77%
12.74% 12.73%
5.06% 10.68%
11.84% 7.69%
15.03% 6.46%
6.04% 5.20%
3.01% 4.67%

RFDI Geographic Exposure

RFDISegment Benchmark
9.09% 19.52%
6.72% 15.18%
3.68% 9.82%
1.24% 7.04%
2.93% 6.94%
3.51% 6.45%
2.56% 5.72%
1.00% 5.14%
1.21% 5.01%

RFDISegment Benchmark
23.90% 65.69%
13.49% 31.14%
62.37% 3.16%
0.02% --
99.96% / 0.04% 99.36% / 0.64%

RFDI Performance Statistics

0.53
1.01
1.16
0.97
0.34%
MSCI World Investable Markets

RFDI MSCI ESG Ratings

6.15 / 10
46
74.91
10.08%
3.43%
244.35

RFDI BENCHMARK COMPARISON

    RFDI
    187 Holdings
    Segment Benchmark
    5892 Constituents
    Shared Holdings
    170 (Count)
     
    9.81% (Weight)
RFDISegment Benchmark
106.39 B 38.84 B
74.77% 59.81%
18.76% 23.01%
5.93% 12.25%
0.54% 4.94%
2.26% 2.97%
Low Low