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 13 September 2019
Asset Under Management 270.18 Million (USD)
1 Month Total Return 8.10 %
Year To Date Return 13.12 %
1 Year Total Return -3.55 %
3 Year Annualized Total Return 5.01 %
NAV 56.88
Share Outstanding 4,750,000
Top 10 Holdings (12 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Nestle S.A. (Registered) NESN EQUI 0.0262000000
NOVARTIS AG-REG NOVN EQUI 0.0161000000
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0160000000
BP PLC BP/ EQUI 0.0122000000
SAP SE SAP EQUI 0.0111000000
TOYOTA MOTOR CORP 7203 EQUI 0.0111000000
GLAXOSMITHKLINE PLC GSK EQUI 0.0099000000
AIA GROUP LTD 1299 EQUI 0.0092000000
HSBC HOLDINGS PLC HSBA EQUI 0.0086000000
COMMONWEALTH BANK OF AUSTRAL CBA EQUI 0.0079000000