RFDI
First Trust RiverFront Dyn Dev Intl ETF
NAV as of
4 Week: 54.10 - 57.73
52 Week: 46.47 - 59.13
Latest Closing Price
54.10
Premium / Discount
-0.23
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.78 | 0.83 | 2.14 |
| 1 Day | -1.22 | 0.00 | 0.00 |
| 1 Week | -2.55 | 2.01 | -1.27 |
| 1 Month | -5.82 | 3.52 | -1.66 |
| 3 Months | -5.38 | 6.36 | -0.85 |
| 6 Months | -4.19 | 8.76 | -0.48 |
| 1 Year | 13.83 | 16.16 | 0.86 |
| 2 Years | -21.71 | 26.67 | -0.81 |
| 3 Years | -4.66 | 30.26 | -0.15 |
| 5 Years | -11.95 | 44.41 | -0.27 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 24.9386 | -17.6054 | 20.1476 | 9.2775 | 16.2957 | -22.8012 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 58.0000 | 85.0000 | 70.0000 | 45.0000 | 6.0000 | 96.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/09/2023 | 28/09/2023 | 0.1680 |
| 26/06/2023 | 29/06/2023 | 1.1604 |
| 22/12/2022 | 29/12/2022 | 0.5409 |
| 22/09/2022 | 29/09/2022 | 0.8667 |
| 23/06/2022 | 29/06/2022 | 0.9738 |
| 24/03/2022 | 30/03/2022 | 0.2763 |
| 22/12/2021 | 30/12/2021 | 1.3157 |
| 22/09/2021 | 29/09/2021 | 0.3442 |
| 23/06/2021 | 29/06/2021 | 0.4743 |
| 24/03/2021 | 30/03/2021 | 0.2184 |
Portfolio Data
Total Number of Holdings: 190
Number of Bond Holdings: 0
Number of Equity Holdings: 177
Total Market Value: 111,023,828
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Nestle SA | 2.4336 | 56,504 | 0 | 5,986,376 |
| 2 | Roche Holding AG Dividend Right Cert. | 1.7311 | 14,100 | 0 | 4,258,327 |
| 3 | Novartis AG | 1.5638 | 43,507 | 0 | 3,846,740 |
| 4 | BP PLC | 1.2608 | 471,117 | 0 | 3,101,348 |
| 5 | SAP SE | 1.2056 | 22,057 | 0 | 2,965,664 |
| 6 | Toyota Motor Corp | 1.0995 | 38,900 | 0 | 2,704,608 |
| 7 | GlaxoSmithKline PLC | 1.0644 | 115,897 | 0 | 2,618,289 |
| 8 | AIA Group Ltd | 0.9310 | 218,470 | 0 | 2,290,133 |
| 9 | HSBC Holdings PLC | 0.8309 | 266,264 | 0 | 2,043,970 |
| 10 | AstraZeneca PLC | 0.8153 | 20,811 | 0 | 2,005,518 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 41.68 |
| Large | 30.13 |
| Medium | 25.69 |
| Small | 1.63 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.7899
Price/Book*
1.3097
Price/Sales*
0.9510
Price/Cash Flow*
5.1364
Dividend Yield*
5.8336
Growth Measures
Long-Term Earnings
6.7765
Historical Earnings
25.0572
Sales Growth
12.3261
Cash-Flow Growth
22.2326
Book-Value Growth
9.8796
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0.28 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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