First Trust RiverFront Dyn Dev Intl ETF (RFDI)

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53.25 +0.64  +1.22% NASDAQ Aug 16, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.69% -5.94% -5.29% 74
3M -3.63% -3.72% -2.46% 83
6M -3.48% -3.46% -0.52% 90
YTD 5.93% 5.34% 7.63% 82
1Y -8.90% -8.81% -3.57% 96
3Y 2.77% 3.06% 4.17% 78
5Y -- -- 1.49% --
10Y -- -- 4.73% --
15Y -- -- 5.03% --
20Y -- -- 3.84% --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.01% 0.11% 0.12%
Stock 100.00% 100.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.02% 0.02% 0.00%
Other -0.01% 0.01% 0.02%
As of Aug. 16, 2019

Region Exposure

Americas 2.34%
North America 2.33%
Latin America 0.01%
Greater Europe 62.54%
United Kingdom 15.15%
Europe Developed 47.20%
Europe Emerging 0.18%
Africa/Middle East 0.01%
Greater Asia 35.12%
Japan 25.19%
Australasia 5.49%
Asia Developed 4.19%
Asia Emerging 0.25%
Market Classification
% Developed Markets 99.55%
% Emerging Markets 0.45%
As of Aug. 16, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.33%
Communication Services 3.30%
Consumer Cyclical 15.75%
Consumer Defensive 11.05%
Energy 8.14%
Financial Services 14.82%
Healthcare 10.45%
Industrials 13.99%
Real Estate 1.14%
Technology 10.25%
Utilities 3.80%
As of Aug. 16, 2019

Stock Market Capitalization

Giant 41.56%
Large 27.47%
Medium 25.02%
Small 5.75%
Micro 0.19%
As of Aug. 16, 2019

Stock Style Exposure

Large Cap Value 24.48%
Large Cap Blend 20.10%
Large Cap Growth 24.32%
Mid Cap Value 11.87%
Mid Cap Blend 7.92%
Mid Cap Growth 5.34%
Small Cap Value 2.28%
Small Cap Blend 2.00%
Small Cap Growth 1.70%
As of Aug. 16, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NESN Nestle SA 3.23% -- --
ROG Roche Holding AG Dividend Right Cert. 2.04% -- --
RDSA Royal Dutch Shell PLC Class A 1.37% -- --
BP. BP PLC 1.35% -- --
MC LVMH Moet Hennessy Louis Vuitton SE 1.29% -- --
GSK GlaxoSmithKline PLC 1.26% -- --
7203 Toyota Motor Corp 1.26% -- --
RDSB Royal Dutch Shell PLC B 1.22% -- --
NOVN Novartis AG 1.06% -- --
IBE Iberdrola SA 0.98% -- --
As of Aug. 16, 2019
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Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Large Blend
Prospectus Objective Growth
Fund Owner Firm Name First Trust
Benchmark Index
MSCI EAFE NR USD
100.0%

Manager Info

Name Tenure
Adam Grossman 2.96 yrs
Chris Konstantinos 2.96 yrs
Rob Glownia 0.00 yrs
Scott Hays 2.96 yrs

Net Fund Flows

1M -11.44M
3M -25.59M
6M -54.20M
YTD -64.35M
1Y -290.39M
3Y 326.40M
5Y --
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) 1.063
Max Drawdown (All) 26.65%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.4199
30-Day Rolling Volatility 14.22%
Daily Value at Risk (VaR) 1% (All) 2.46%
Monthly Value at Risk (VaR) 1% (All) 9.33%

Fundamentals

Dividend Yield TTM (8-16-19) 2.72%
30-Day SEC Yield (7-31-19) 2.31%
7-Day SEC Yield --
Weighted Average PE Ratio 13.73
Weighted Average Price to Sales Ratio 0.8138
Weighted Average Price to Book Ratio 1.658
Weighted Median ROE 18.97%
Weighted Median ROA 7.28%
Forecasted Dividend Yield 3.62%
Forecasted PE Ratio 13.16
Forecasted Price to Sales Ratio 0.8727
Forecasted Price to Book Ratio 1.547
Number of Holdings 290
As of Aug. 16, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.07%
Forecasted Book Value Growth 4.01%
Forecasted Cash Flow Growth 2.14%
Forecasted Earnings Growth 10.04%
Forecasted Revenue Growth -1.52%
As of Aug. 16, 2019

Comparables

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Attributes

Key Dates
Inception Date 4/14/2016
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 3/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("RFDI","name")
  • Broad Asset Class: =YCI("RFDI", "broad_asset_class")
  • Broad Category: =YCI("RFDI", "broad_category_group")
  • Prospectus Objective: =YCI("RFDI", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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