First Trust RiverFront Dyn Dev Intl ETF (RFDI)

58.96 +0.55  +0.95% NASDAQ Dec 6, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 58.89
Discount or Premium to NAV 0.10%
Turnover Ratio 133.0%
1 Year Fund Level Flows -199.34M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.97% 0.71% 0.65% 39
3M 6.66% 6.42% 5.95% 34
6M 8.17% 8.22% 7.98% 42
YTD 17.68% 16.72% 18.21% 72
1Y 13.19% 12.79% 14.85% 80
3Y 6.58% 7.14% 8.57% 85
5Y -- -- 4.09% --
10Y -- -- 4.76% --
15Y -- -- 4.75% --
20Y -- -- 3.71% --
As of Dec. 6, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.36% 0.36% 0.00%
Stock 99.26% 99.26% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.38% 0.38% 0.00%
As of Dec. 6, 2019

Region Exposure

Americas 1.75%
North America 1.75%
Latin America 0.00%
Greater Europe 58.47%
United Kingdom 15.78%
Europe Developed 42.69%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 39.78%
Japan 28.28%
Australasia 6.66%
Asia Developed 4.23%
Asia Emerging 0.61%
Market Classification
% Developed Markets 99.39%
% Emerging Markets 0.61%
As of Dec. 6, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 8.68%
Communication Services 4.22%
Consumer Cyclical 13.11%
Consumer Defensive 11.95%
Energy 6.12%
Financial Services 17.14%
Healthcare 10.95%
Industrials 14.35%
Real Estate 1.61%
Technology 8.90%
Utilities 2.96%
As of Dec. 6, 2019

Stock Market Capitalization

Giant 49.16%
Large 24.15%
Medium 22.65%
Small 4.05%
Micro 0.00%
As of Dec. 6, 2019

Stock Style Exposure

Large Cap Value 27.37%
Large Cap Blend 22.90%
Large Cap Growth 23.19%
Mid Cap Value 9.91%
Mid Cap Blend 7.28%
Mid Cap Growth 5.32%
Small Cap Value 1.94%
Small Cap Blend 0.84%
Small Cap Growth 1.25%
As of Dec. 6, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NESN Nestle SA 2.38% -- --
ROG Roche Holding AG Dividend Right Cert. 1.74% -- --
NOVN Novartis AG 1.61% -- --
SAP SAP SE 1.20% -- --
BP. BP PLC 1.17% -- --
7203 Toyota Motor Corp 1.11% -- --
GSK GlaxoSmithKline PLC 1.06% -- --
01299 AIA Group Ltd 0.87% -- --
AZN AstraZeneca PLC 0.80% -- --
HSBA HSBC Holdings PLC 0.79% -- --
As of Dec. 6, 2019
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Basic Info

Investment Strategy
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. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
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%
Reports
One Page Report Download

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 0.00
3M -19.70M
6M -77.45M
YTD -116.20M
1Y -199.34M
3Y 266.97M
5Y --
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.053
Max Drawdown (All) 26.65%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.5565
30-Day Rolling Volatility 7.35%
Daily Value at Risk (VaR) 1% (All) 2.50%
Monthly Value at Risk (VaR) 1% (All) 9.02%

Fundamentals

Dividend Yield TTM (12-6-19) 2.52%
30-Day SEC Yield (10-31-19) 2.28%
7-Day SEC Yield --
Weighted Average PE Ratio 14.97
Weighted Average Price to Sales Ratio 0.9667
Weighted Average Price to Book Ratio 1.595
Weighted Median ROE 17.15%
Weighted Median ROA 6.56%
Forecasted Dividend Yield 3.71%
Forecasted PE Ratio 13.71
Forecasted Price to Sales Ratio 0.9449
Forecasted Price to Book Ratio 1.488
Number of Holdings 314
As of Dec. 6, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.21%
Forecasted Book Value Growth 5.01%
Forecasted Cash Flow Growth 4.94%
Forecasted Earnings Growth 9.23%
Forecasted Revenue Growth 2.61%
As of Dec. 6, 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
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