RFDI First Trust RiverFront Dynamic Developed International ETF

*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.

PERFORMANCE [as of 09/22/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RFDI -9.73% -7.96% -31.27% -29.81% -1.80% -2.33% --
RFDI (NAV) -9.91% -7.78% -30.78% -29.42% -1.83% -2.20% --
No Underlying Index -- -- -- -- -- -- --
MSCI World ex USA IMI -8.31% -5.60% -23.79% -23.38% -0.16% 0.33% 3.96%
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%
$112.36M
$346.59K
0.12%

RFDI Portfolio Data

$62.88B
6.88
1.53
5.20%
N/A
94

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 09/23/22
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

6,482
$346.59K
4,215
$234.20K
0.12%
$0.06
-0.01%
0.87% / -0.90%
None
20.85%
50,000
0.08
0.17%
0.22%
0
$49.37
4

RFDI Sector/Industry Breakdown


RFDI
Segment Benchmark
18.22%
--
13.36%
--
9.03%
--
8.10%
--
6.69%
--
5.79%
--
5.22%
--
4.87%
--
3.91%
--
3.64%
--

RFDI Top 10 Holdings[View All]

2.96%
2.85%
2.62%
2.31%
2.14%
2.13%
1.89%
1.80%
1.78%
1.77%
22.25%

RFDI Countries


RFDI
Segment Benchmark
17.59%
20.89%
16.12%
14.25%
12.51%
7.32%
10.17%
8.51%
8.49%
8.89%
6.10%
6.25%
4.94%
2.39%
3.65%
0.92%
3.62%
0.95%
3.35%
3.46%

RFDI Regions


RFDI
Segment Benchmark
59.72%
54.85%
34.04%
32.45%
4.80%
11.95%
1.44%
0.75%

RFDI Economic Development


RFDI
Segment Benchmark
100.00%
99.99%
0.00%
0.01%

RFDI Performance Statistics

0.63
0.91
1.03
0.80
0.83%
MSCI World ex USA IMI

RFDI Benchmark Comparison Holdings

94
3466
87
14.52%

RFDI Benchmark Comparison Summary


RFDI
Segment Benchmark
94
3466
$62.88B
$63.42B
6.88
13.54
1.53
1.60
4.17%
2.94%
Low
Low

RFDI Benchmark Comparison Market Cap Size


RFDI
Segment Benchmark
67.81%
70.92%
24.98%
20.27%
5.79%
7.92%
0.00%
0.76%