RFDI
First Trust RiverFront Dynamic Developed International ETF·NASDAQ
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Key Stats
Assets Under Management
152.76MUSD
Fund Flows (1Y)
5.08MUSD
Dividend Yield
3.20%
Discount/Premium to NAV
0.22%
Shares Outstanding
1.77M
Expense Ratio
0.83%
About First Trust RiverFront Dynamic Developed International ETF
Issuer
First Trust Advisors L.P.
Brand
First Trust
Inception Date
Apr 13, 2016
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
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
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. RFDI's 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
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
Developed Markets
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.55% | +11.18% | +6.61% | +33.62% | +55.59% | +32.02% |
NAV Total Return | +3.25% | +11.10% | +4.46% | +35.21% | +70.26% | +56.64% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Financial Services
28.25%
Consumer Cyclical
11.34%
Industrials
10.99%
Healthcare
9.28%
Energy
9.25%
Consumer Defensive
7.82%
Technology
7.18%
Communication Services
4.88%
Basic Materials
4.52%
Financial Services
28.25%
Consumer Cyclical
11.34%
Industrials
10.99%
Healthcare
9.28%
Energy
9.25%
Consumer Defensive
7.82%
Technology
7.18%
Communication Services
4.88%
Basic Materials
4.52%
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Asset
Region
64.4%
23.07%
8.55%
3.15%
0.82%
Category
Ratio
Europe
64.40%
Asia
23.07%
Australasia
8.55%
North America
3.15%
Africa/Middle East
0.82%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
HSBC Holdings Plc
2.99%
Advantest Corporation
2.86%
Novartis AG
2.16%
ASML Holding N.V.
1.91%
Shell Plc
1.88%
Barclays Plc
1.86%
UBS
UBS Group
1.74%
Banco Bilbao Vizcaya Argentaria, S.A.
1.70%
BNP Paribas S.A.
1.69%
Allianz SE
1.64%
Top 10 Weight 20.43%
157 Total Holdings
Is SPY better than RFDI?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.996 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.385 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 1.098 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.299 |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 1.151 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.757 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 1.037 |
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How Much Does RFDI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RFDI?
Fund Flows
