RFDI

Fund Description
RFDI is an actively managed exchange-traded fund that seeks to provide capital appreciation. RFDI will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in a portfolio of equity securities of developed market companies.In addition to its portfolio securities investments, RFDI also will utilize a dynamic currency hedging strategy through the use of forward foreign currency exchange contracts and currency spot transactions to hedge up to 100% of the RFDIs currency exposure.
Fund Profile
Fund Name First Trust RiverFront Dynamic Developed International ETF
Fund Exchange Ticker RFDI
Fund Sponsor First Trust
Fund ISIN US33739P6088
Net Expense Ratio 0.83 %
Fund Inception Date 12 April 2016
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged Yes
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 320.30 Million (USD)
1 Month Total Return 2.77 %
Year To Date Return 12.26 %
1 Year Total Return -6.93 %
3 Year Annualized Total Return 6.38 %
NAV 56.69
Share Outstanding 5,650,000
Top 10 Holdings (20 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Nestle S.A. (Registered) NESN EQUI 0.0286000000
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0196000000
ROYAL DUTCH SHELL PLC-A SHS RDSA EQUI 0.0152000000
BP PLC BP/ EQUI 0.0148000000
ROYAL DUTCH SHELL PLC-B SHS RDSB EQUI 0.0135000000
LVMH MOET HENNESSY LOUIS VUI MC EQUI 0.0130000000
GLAXOSMITHKLINE PLC GSK EQUI 0.0120000000
TOYOTA MOTOR CORP 7203 EQUI 0.0115000000
NOVARTIS AG-REG NOVN EQUI 0.0103000000
L'OREAL OR EQUI 0.0099000000