Key stats
About First Trust Riverfront Dynamic Developed International ETF
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Inception date
Apr 13, 2016
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
ISIN
US33739P6088
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
Stocks99.58%
Finance29.00%
Energy Minerals8.89%
Consumer Non-Durables8.87%
Health Technology7.93%
Retail Trade6.36%
Consumer Durables5.84%
Transportation4.71%
Utilities4.13%
Communications3.83%
Non-Energy Minerals3.27%
Producer Manufacturing2.91%
Industrial Services2.80%
Electronic Technology2.69%
Technology Services2.55%
Distribution Services1.61%
Miscellaneous1.23%
Health Services0.91%
Process Industries0.83%
Consumer Services0.67%
Commercial Services0.56%
Bonds, Cash & Other0.42%
Cash0.42%
Miscellaneous0.00%
Stock breakdown by region
Europe64.42%
Asia23.04%
Oceania9.05%
North America2.65%
Middle East0.84%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RFDI invests in stocks. The fund's major sectors are Finance, with 29.00% stocks, and Energy Minerals, with 8.89% of the basket. The assets are mostly located in the Europe region.
RFDI top holdings are HSBC Holdings Plc and Shell Plc, occupying 2.51% and 2.11% of the portfolio correspondingly.
RFDI last dividends amounted to 1.10 USD. The quarter before, the issuer paid 0.30 USD in dividends, which shows a 72.73% increase.
RFDI assets under management is 126.40 M USD. It's risen 5.74% over the last month.
RFDI fund flows account for −12.85 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RFDI pays dividends to its holders with the dividend yield of 4.41%. The last dividend (Jun 30, 2025) amounted to 1.10 USD. The dividends are paid quarterly.
RFDI shares are issued by AJM Ventures LLC under the brand First Trust. The ETF was launched on Apr 13, 2016, and its management style is Active.
RFDI expense ratio is 0.83% meaning you'd have to pay 0.83% of your investment to help manage the fund.
RFDI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RFDI invests in stocks.
RFDI price has risen by 3.12% over the last month, and its yearly performance shows a 12.01% increase. See more dynamics on RFDI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.41% over the last month, showed a 7.34% increase in three-month performance and has increased by 16.84% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.41% over the last month, showed a 7.34% increase in three-month performance and has increased by 16.84% in a year.
RFDI trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.