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First Trust RiverFront Dynamic Developed International ETF (RFDI)

61.67 -0.04 (-0.06%)
At close: April 18 at 4:00 PM EDT
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DELL
  • Previous Close 61.71
  • Open 61.87
  • Bid 61.63 x 100
  • Ask 61.68 x 100
  • Day's Range 61.60 - 62.02
  • 52 Week Range 52.98 - 64.54
  • Volume 5,162
  • Avg. Volume 3,061
  • Net Assets 129.46M
  • NAV 62.01
  • PE Ratio (TTM) 10.20
  • Yield 2.72%
  • YTD Daily Total Return 1.19%
  • Beta (5Y Monthly) 1.06
  • Expense Ratio (net) 0.83%

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.

First Trust Advisors L.P.

Fund Family

Foreign Large Blend

Fund Category

129.46M

Net Assets

2016-04-14

Inception Date

Performance Overview: RFDI

Trailing returns as of 4/18/2024. Category is Foreign Large Blend.

YTD Return

RFDI
1.19%
Category
5.24%
 

1-Year Return

RFDI
9.95%
Category
13.54%
 

3-Year Return

RFDI
0.22%
Category
2.92%
 

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Holdings: RFDI

Top 10 Holdings (15.11% of Total Assets)

SymbolCompany% Assets
NOVN.SW
Novartis AG 1.86%
ASML.AS
ASML Holding N.V. 1.84%
TTE.PA
TotalEnergies SE 1.73%
NOVO-B.CO
Novo Nordisk A/S 1.63%
8306.T
Mitsubishi UFJ Financial Group, Inc. 1.49%
ALV.DE
Allianz SE 1.48%
8058.T
Mitsubishi Corporation 1.39%
SHEL.L
Shell plc 1.27%
ULVR.L
Unilever PLC 1.22%
BBVA.MC
Banco Bilbao Vizcaya Argentaria, S.A. 1.20%

Sector Weightings

SectorRFDI
Industrials   11.20%
Healthcare   9.50%
Energy   7.45%
Technology   7.11%
Real Estate   5.62%
Utilities   4.20%

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