Symbols

RFDI

·NASDAQ

--(--)

Key Stats

Assets Under Management

138.77MUSD

Fund Flows (1Y)

3.83MUSD

Dividend Yield

3.45%

Discount/Premium to NAV

-0.01%

Shares Outstanding

1.70M

Expense Ratio

0.83%

About First Trust RiverFront Dynamic Developed International ETF

Issuer

First Trust Advisors L.P.

Brand

First Trust

Home Page

http://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=RFDI

Inception Date

Apr 13, 2016

Structure

Open-Ended Fund

Index Tracked

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

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+2.24%	+5.56%	+31.11%	+31.43%	+51.10%	+24.04%
NAV Total Return	+7.12%	+5.38%	+35.00%	+36.34%	+66.26%	+54.02%

No data is currently available

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Holdings Analysis

Sector

Financial Services

28.48%

Consumer Cyclical

12.36%

Industrials

10.91%

Healthcare

9.10%

Energy

8.80%

Consumer Defensive

7.94%

Technology

6.26%

Communication Services

5.39%

Basic Materials

4.33%

Asset

Region

64.4%

23.07%

8.55%

3.15%

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.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

HSBC Holdings Plc

2.88%

Advantest Corporation

2.50%

Novartis AG

2.07%

UBS

UBS Group

1.96%

Barclays Plc

1.95%

Shell Plc

1.92%

Banco Bilbao Vizcaya Argentaria, S.A.

1.79%

Allianz SE

1.75%

Deutsche Bank

1.57%

ASML Holding N.V.

1.57%

Top 10 Weight 19.96%

158 Total Holdings

See all holdings

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

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows