Key stats
About First Trust RiverFront Dynamic Developed International ETF
Expense ratio
0.83%
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Inception date
Apr 13, 2016
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. RFDIs 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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.42%
Finance25.53%
Health Technology8.97%
Energy Minerals7.12%
Consumer Non-Durables7.07%
Consumer Durables6.73%
Retail Trade5.76%
Communications5.55%
Non-Energy Minerals5.14%
Electronic Technology4.46%
Transportation4.39%
Utilities3.70%
Producer Manufacturing3.53%
Distribution Services2.80%
Technology Services2.54%
Industrial Services2.03%
Process Industries1.59%
Consumer Services1.15%
Commercial Services0.89%
Health Services0.48%
Bonds, Cash & Other0.58%
Cash0.58%
Stock breakdown by region
Europe58.96%
Asia25.81%
Oceania11.02%
North America3.57%
Middle East0.65%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history