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 January 2021
Asset Under Management 152.95 Million (USD)
1 Month Total Return 4.83 %
Year To Date Return 3.24 %
1 Year Total Return 12.18 %
3 Year Annualized Total Return 1.54 %
NAV 66.5
Share Outstanding 2,300,000
Top 10 Holdings (21 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ASML HOLDING NV ASML EQUI 0.0259239753
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0246899165
Nestle S.A. (Registered) NESN EQUI 0.0228917919
NOVARTIS AG-REG NOVN EQUI 0.0200288148
PARTNERS GROUP HOLDING AG PGHN EQUI 0.0174246500
SONY CORP 6758 EQUI 0.0169468351
BHP GROUP LTD BHP EQUI 0.0163953234
FORTESCUE METALS GROUP LTD FMG EQUI 0.0159542818
NOVO NORDISK A/S-B NOVOB EQUI 0.0157619271
TOKYO ELECTRON LTD 8035 EQUI 0.0156995042