RFDI First Trust RiverFront Dyn Dev Intl ETF
MSCI EAFE NR USD

NAV as of 23-May-2022

60.6289

4 Week: 56.84 - 61.81

52 Week: 56.84 - 75.97

Latest Closing Price

60.24

Premium / Discount

-0.24

Expense Ratio

0.83%

Investment Objective

The investment seeks capital appreciation. The fund will seek to achieve its investment objective by investing at least 80% of its net assets in a portfolio of equity securities of developed market companies, including through investments in common stock, depositary receipts, and common and preferred shares of real estate investment trusts ("REITs"), and forward foreign currency exchange contracts and currency spot transactions used to hedge the fund's exposure to the currencies in which the equity securities of such developed market companies are denominated.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
164,096,335
Launch Date:
13/04/2016
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
101
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-17.641.47-12.02
1 Day-0.330.000.00
1 Week0.303.180.09
1 Month-3.717.41-0.50
3 Months-6.2712.94-0.48
6 Months-16.7915.61-1.08
1 Year-14.0917.69-0.80
2 Years21.7924.190.90
3 Years8.1936.760.22
5 Years-0.2941.15-0.01
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000024.9386-17.605420.14769.277516.2957
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000058.000085.000070.000045.00006.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
24/03/202230/03/20220.2763
22/12/202130/12/20211.3157
22/09/202129/09/20210.3442
23/06/202129/06/20210.4743
24/03/202130/03/20210.2184
23/12/202030/12/20200.1395
24/06/202029/06/20200.3915
25/03/202030/03/20200.1537
12/12/201930/12/20190.3857
24/09/201929/09/20190.1883

Portfolio Data

Total Number of Holdings: 101

Number of Bond Holdings: 0

Number of Equity Holdings: 89

Total Market Value: 164,096,335

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Nestle SA2.433656,50405,986,376
2Roche Holding AG Dividend Right Cert.1.731114,10004,258,327
3Novartis AG1.563843,50703,846,740
4BP PLC1.2608471,11703,101,348
5SAP SE1.205622,05702,965,664
6Toyota Motor Corp1.099538,90002,704,608
7GlaxoSmithKline PLC1.0644115,89702,618,289
8AIA Group Ltd0.9310218,47002,290,133
9HSBC Holdings PLC0.8309266,26402,043,970
10AstraZeneca PLC0.815320,81102,005,518

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant36.53
Large34.52
Medium23.80
Small3.76
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.8745

Price/Book*

1.4574

Price/Sales*

1.2194

Price/Cash Flow*

3.9184

Dividend Yield*

5.8434

Growth Measures

Long-Term Earnings

9.0521

Historical Earnings

53.3532

Sales Growth

5.0759

Cash-Flow Growth

27.3721

Book-Value Growth

11.8661

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0.28
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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