ETFs/RFDI
RFDI
$79.33

First Trust RiverFront Dynamic Developed International ETF

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Fund Essentials

Net Assets
$137M
Expense Ratio
0.83%
Dividend Yield
3.72%
Holdings
157
Inception Date
Apr 14, 2016
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+28.89%
1 Year+25.17%
3 Year+20.57%
5 Year+11.18%

Asset Allocation

Stocks: 99.54%
Cash: 0.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
6857:TKAdvantest Corp2.72%
HSBA:LNHsbc Holdings Plc2.72%
SHEL:LNShell Plc2.09%
NOVN:SMNovartis Ag1.97%
BARC:LNBarclays Plc1.72%
Top 10 Concentration: 19.41%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
3.72%
Frequency
Quarterly
Latest Distribution
$1.10
Jun 26, 2025
12M Distributions
11 payments
Total: $6.63

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.13%
YTD
+27.08%
1 Year
+27.08%
3 Year
+63.66%

Top 10 Holdings (19.4% of portfolio)

#TickerNameSectorWeight
16857:TKAdvantest CorpUnknown2.72%
2HSBA:LNHsbc Holdings PlcFinancials2.72%
3SHEL:LNShell PlcUnknown2.09%
4NOVN:SMNovartis AgHealth Care1.97%
5BARC:LNBarclays PlcUnknown1.72%
6UBSG:SMUbs Group AgFinancials1.71%
7ALVG:BEAllianz SEUnknown1.65%
8BBVA:MABanco Bilbao Vizcaya Argentaria SAUnknown1.65%
9ASML:ASAsml Holding N.V. Ordinary SharesInformation Technology1.64%
10DBK:FFDeutsche Bank AgUnknown1.54%