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 20 March 2019
Asset Under Management 346.73 Million (USD)
1 Month Total Return 1.24 %
Year To Date Return 11.74 %
1 Year Total Return -8.90 %
3 Year Annualized Total Return
NAV 57.31
Share Outstanding 6,050,000
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Nestle S.A. (Registered) NESN EQUI 0.0270000000
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0201000000
BP PLC BP/ EQUI 0.0157000000
LVMH MOET HENNESSY LOUIS VUI MC EQUI 0.0127000000
GLAXOSMITHKLINE PLC GSK EQUI 0.0118000000
L'OREAL OR EQUI 0.0110000000
NOVARTIS AG-REG NOVN EQUI 0.0104000000
IBERDROLA SA IBE EQUI 0.0093000000
KERING KER EQUI 0.0091000000
KONINKLIJKE AHOLD DELHAIZE N AD EQUI 0.0086000000