RFDI

First Trust RiverFront Dynamic Developed International
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

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 June 14, 2018 the First Trust RiverFront Dynamic Developed International MSCI ESG Fund Quality Score is 6.26 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 47th percentile within its peer group and in the 77th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

RFDI CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/14/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RFDI -0.98% 0.18% 1.44% 8.96% -- -- --
RFDI (NAV) -1.59% -0.28% 0.85% 8.56% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI World Investable Markets 0.73% 1.42% 3.26% 13.65% 8.91% 10.28% 6.44%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RFDI Top 10 Countries

RFDI Top 10 Sectors

RFDI Top 10 Holdings [View All]

RFDI Summary Data

First Trust
04/13/16
Open-Ended Fund
0.83%
$685.78M
$2.16M
0.07%

RFDI Portfolio Data

$45.20B
14.44
1.77
1.69%
06/21/18
259

RFDI Index Data

No Underlying Index
Proprietary
Proprietary
MSCI World Investable Markets

RFDI Portfolio Management

0.83%
--
--
--

RFDI Tax Exposures

20.00% / 39.60%
0.25%
Qualified dividends
No

RFDI Fund Structure

Open-Ended Fund
Yes
No
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

RFDI Factset Analytics Block Liquidity

As of 06/15/18
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

33,286
$2.16M
27,667
$1.80M
0.07%
$0.05
0.30%
0.93% / -0.38%
None
22.00%
50,000
0.55
0.19%
0.04%
--
$64.48
5

RFDI Sector/Industry Breakdown


RFDI
Segment Benchmark
19.62%
20.92%
15.33%
12.92%
14.55%
12.41%
10.78%
4.96%
9.73%
7.89%
9.54%
16.14%
6.73%
11.10%
5.88%
6.28%
2.86%
2.48%
2.61%
2.91%

RFDI TOP 10 HOLDINGS[View All]

1.53%
1.32%
1.29%
1.28%
1.22%
1.06%
1.05%
0.97%
0.95%
0.84%
11.51%

RFDI Countries


RFDI
Segment Benchmark
23.39%
9.62%
14.51%
6.80%
10.81%
3.70%
8.74%
3.45%
7.35%
2.69%
6.32%
0.99%
4.92%
2.50%
4.48%
1.29%
3.57%
1.05%
3.24%
1.23%

RFDI Regions


RFDI
Segment Benchmark
64.47%
23.33%
33.13%
14.07%
2.40%
62.43%
--
0.18%

RFDI Economic Development


RFDI
Segment Benchmark
100.00%
100.00%

RFDI Performance Statistics

0.68
1.01
1.03
1.18
0.38%
MSCI World Investable Markets

RFDI MSCI ESG Ratings

6.26 / 10
47.37
77.16
9.73%
5.74%
258.89

RFDI BENCHMARK COMPARISON HOLDINGS

259
5878
247
12.58%

RFDI BENCHMARK COMPARISON SUMMARY


RFDI
Segment Benchmark
259
5878
$45.20B
$119.68B
14.44
21.14
1.77
2.29
2.80%
2.30%
--
--

RFDI BENCHMARK COMPARISON MARKET CAP SIZE


RFDI
Segment Benchmark
60.98%
75.57%
33.62%
18.17%
5.18%
5.79%
0.22%
0.47%