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
Synthetic
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
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
Stocks99.86%
Finance27.46%
Energy Minerals9.72%
Consumer Non-Durables9.27%
Health Technology9.01%
Consumer Durables6.11%
Retail Trade5.46%
Transportation4.82%
Utilities3.78%
Communications3.72%
Non-Energy Minerals3.55%
Electronic Technology3.31%
Producer Manufacturing3.18%
Technology Services3.11%
Industrial Services2.76%
Distribution Services2.30%
Process Industries0.96%
Consumer Services0.73%
Commercial Services0.62%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
Europe63.09%
Asia23.77%
Oceania8.48%
North America3.81%
Middle East0.84%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history