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
Stocks99.73%
Finance27.11%
Energy Minerals9.47%
Health Technology9.36%
Consumer Non-Durables9.24%
Consumer Durables5.93%
Retail Trade5.71%
Transportation5.05%
Communications3.91%
Utilities3.88%
Non-Energy Minerals3.66%
Electronic Technology3.08%
Technology Services3.08%
Producer Manufacturing3.07%
Industrial Services2.44%
Distribution Services2.40%
Process Industries0.90%
Consumer Services0.77%
Commercial Services0.65%
Bonds, Cash & Other0.27%
Cash0.26%
Miscellaneous0.00%
Stock breakdown by region
Europe62.29%
Asia24.08%
Oceania8.98%
North America3.93%
Middle East0.72%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history