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 27 February 2020
Asset Under Management 199.87 Million (USD)
1 Month Total Return -8.86 %
Year To Date Return -10.31 %
1 Year Total Return -2.40 %
3 Year Annualized Total Return 1.91 %
NAV 54.02
Share Outstanding 3,700,000
Top 10 Holdings (27 February 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
Nestle S.A. (Registered) NESN EQUI 0.0255000000
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0202000000
NOVARTIS AG-REG NOVN EQUI 0.0164000000
SAP SE SAP EQUI 0.0119000000
TOYOTA MOTOR CORP 7203 EQUI 0.0111000000
BP PLC BP/ EQUI 0.0108000000
GLAXOSMITHKLINE PLC GSK EQUI 0.0105000000
AIA GROUP LTD 1299 EQUI 0.0094000000
ENEL SPA ENEL EQUI 0.0088000000
IBERDROLA SA IBE EQUI 0.0084000000