First Trust RiverFront Dynamic Developed International ETF

-$0.91 (-1.34%) Today
+$0.15 (+0.22%) As of 9:15 PM UTC after-hours

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About RFDI

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.

What's in this fund

Sectors

As of January 21, 2022
Industrials20.67%
Financial Services15.13%
Healthcare14.71%
Technology12.42%
Consumer Cyclical9.86%
Basic Materials7.72%
Consumer Defensive6.21%
Real Estate5.14%
Communication Services4.03%
Utilities3.53%
Energy0.58%

Top 10 Holdings (18.91% of total assets)

As of January 24, 2022
Name
Symbol
% Assets
Rogers
ROG
2.59%
ASML Holding NV
ASML
2.24%
Novo Nordisk A/S Class B
NOVO B
1.97%
GlaxoSmithKline
GSK
1.90%
Sony Group Corp
1.85%
Siemens AG
SIE
1.78%
Tokyo Electron Ltd
1.74%
Suncor
SU
1.67%
Nestle SA
NESN
1.63%
BNP Paribas Act. Cat.A
BNP
1.54%

RFDI Key Statistics

AUM
165.08M
Price-Earnings ratio
13.03
30-Day yield
1.59
Average volume
10.76K
High today
$67.41
Low today
$66.23
Open price
$67.07
Volume
55.19K
52 Week high
$75.99
52 Week low
$63.35
Expense ratio
0.83

Average Annual Return

1Y3Y5Y10YSince
Apr 14, 2016
% Price Return17.33%15.55%9.37%
9.00%
% NAV Return16.30%15.15%9.47%
9.03%
As of December 31, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure