RFDI

First Trust RiverFront Dynamic Developed International
*Unless otherwise stated, data provided by FactSet.

RFDI Fund Description

RFDI is an actively-managed fund that seeks capital appreciation from developed-country stocks (excluding 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 aims to pick winners among stocks based in developed markets around the world. 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 three countries outside the US. Additionally, RiverFront can hedge up to 100% of the portfolio's foreign currency exposure at its discretion. RFDI’s portfolio may comprise of companies of any market capitalization and may also invest up to 20% in emerging markets. Effective August 27, 2021, First Trust RiverFront Dynamic Asia Pacific ETF (RFAP) will be reorganized into this fund, approxametly $8.8 million in AUM.

RFDI MSCI ESG Analytics Insight

First Trust RiverFront Dynamic Developed International has an MSCI ESG Fund Rating of AA based on a score of 8.77 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. First Trust RiverFront Dynamic Developed International ranks in the 94th percentile within its peer group and in the 91st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 12/02/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RFDI -3.52% -5.38% 11.68% 17.26% 11.42% 9.08% --
RFDI (NAV) -2.76% -5.50% 11.84% 18.80% 11.63% 9.35% --
No Underlying Index -- -- -- -- -- -- --
MSCI World ex USA IMI -4.92% -5.57% 7.89% 11.68% 10.77% 9.60% 7.49%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RFDI Summary Data

First Trust
04/13/16
Open-Ended Fund
0.83%
$175.39M
$434.82K
0.06%

RFDI Portfolio Data

$77.27B
17.68
3.49
1.66%
N/A
112

RFDI Index Data

No Underlying Index
Proprietary
Proprietary
MSCI World ex USA IMI

RFDI Portfolio Management

0.83%
--
--
--

RFDI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RFDI Fund Structure

Open-Ended Fund
Yes
No
-- / --
N/A
N/A
Low
Daily

RFDI Factset Analytics Block Liquidity

As of 12/03/21
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 4 out of 5.

RFDI Tradability

6,148
$434.82K
4,251
$274.28K
0.06%
$0.04
-0.02%
0.62% / -0.57%
None
22.00%
50,000
0.09
0.17%
0.16%
0
$71.40
4

RFDI Sector/Industry Breakdown


RFDI
Segment Benchmark
16.44%
21.45%
16.32%
16.07%
13.21%
10.02%
12.78%
10.52%
10.65%
12.43%
10.17%
8.33%
6.76%
8.83%
2.53%
3.25%
2.36%
4.22%
2.04%
2.75%

RFDI Top 10 Holdings[View All]

3.19%
2.53%
2.48%
2.12%
1.84%
1.78%
1.67%
1.67%
1.66%
1.51%
20.47%

RFDI Countries


RFDI
Segment Benchmark
17.88%
13.65%
13.59%
8.33%
13.10%
21.38%
8.57%
3.95%
7.16%
6.48%
5.57%
7.76%
5.38%
4.23%
5.04%
9.08%
4.00%
2.52%
3.40%
2.30%

RFDI Regions


RFDI
Segment Benchmark
68.85%
57.27%
26.52%
31.88%
4.61%
10.25%
0.01%
0.60%

RFDI Economic Development


RFDI
Segment Benchmark
100.00%
100.00%
--
0.00%

RFDI Performance Statistics

0.62
0.88
0.89
0.92
0.52%
MSCI World ex USA IMI

RFDI MSCI ESG Ratings

8.77 / 10
90.54
94.42
5.10%
--
150.82

RFDI Benchmark Comparison Holdings

112
3485
2,910
21.64%

RFDI Benchmark Comparison Summary


RFDI
Segment Benchmark
112
3485
$77.27B
$69.53B
17.68
20.90
3.49
1.89
2.16%
2.23%
Low
Low

RFDI Benchmark Comparison Market Cap Size


RFDI
Segment Benchmark
75.79%
73.16%
22.33%
19.89%
1.88%
6.51%
0.01%
0.43%