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 16 January 2019
Asset Under Management 340.14 Million (USD)
1 Month Total Return 2.87 %
Year To Date Return 5.26 %
1 Year Total Return -17.92 %
3 Year Annualized Total Return
NAV 53.99
Share Outstanding 6,300,000
Top 10 Holdings (15 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Nestle S.A. (Registered) NESN EQUI 0.0256000000
Roche Holding AG ROG EQUI 0.0211000000
BP PLC BP/ EQUI 0.0157000000
LVMH MOET HENNESSY LOUIS VUI MC EQUI 0.0132000000
TOYOTA MOTOR CORP 7203 EQUI 0.0129000000
GLAXOSMITHKLINE PLC GSK EQUI 0.0125000000
NOVARTIS AG-REG NOVN EQUI 0.0104000000
ASML HOLDING NV ASML EQUI 0.0102000000
L'OREAL OR EQUI 0.0101000000
KONINKLIJKE AHOLD DELHAIZE N AD EQUI 0.0087000000