RFDI
First Trust Riverfront Dynamic Developed International ETF
The First Trust RiverFront Dynamic Developed International ETF is an actively-managed fund that seeks capital appreciation from developed-country stocks (including the US) selected using a factor approach. The manager has discretion to currency-hedge up to 100% of the portfolio.
International
EQUITY
Active
MANAGEMENT STYLE
$ 157.9 M
ASSETS UNDER MGMT
83 bp
EXPENSES
Fund Basics
| Inception date | Apr 14, 2016 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| HSBC HOLDINGS PLC | 3.1 % |
| ADVANTEST CORP | 3.0 % |
| ASML HOLDING NV | 2.3 % |
| NOVARTIS AG | 2.1 % |
| SHELL PLC | 2.0 % |
| ABB LTD. | 2.0 % |
| UBS GROUP AG | 1.9 % |
| TOTAL SA | 1.8 % |
| BARCLAYS PLC | 1.8 % |
| BANCO BILBAO VIZCAYA ARGENTA | 1.7 % |
Constituent Breakdown
| Number of holdings | 158 |
| Herfindahl-Hirschman Index | 110 |
| Wgt avg mkt cap (mns) | $87,969 |
| Large cap (>$10bn) | 80.0% |
| Mid cap ($2-10bn) | 16.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 95.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 21.2 % |
 |
JAPAN | 21.1 % |
 |
SWITZERLAND | 8.8 % |
 |
FRANCE | 7.9 % |
 |
AUSTRALIA | 7.4 % |
 |
ITALY | 6.4 % |
 |
GERMANY | 5.3 % |
 |
CANADA | 3.0 % |
 |
SPAIN | 2.9 % |
 |
NETHERLANDS | 2.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.7% | 20.8% | 14.8% | 15.9% | 4.2% | 5.3% | -- | 5.3% |
| Dividend Yield | 0.5% | 4.6% | 5.1% | 4.6% | 4.2% | 3.2% | -- | 3.2% |
| Total Returns | 8.2% | 25.4% | 19.9% | 20.5% | 8.3% | 8.5% | -- | 8.5% | Ann. Volatility | 18.3% | 14.4% | 16.5% | 15.2% | 16.8% | 17.4% | -- | 17.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.90 | 54% |
| MSCI EAFE | 0.93 | 93% |
| MSCI Emg Mkts | 0.57 | 61% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.15% |
Technical Indicators
| 30d moving avg. (EMA) | $86.08 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.42/0.45 |
| Bollinger Bands (Upper/Lower) | $87.85/$84.99 |
| Short interest (% of AUM) | 0.2% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. RFDI |
Expenses vs. RFDI |
ALTAR Score™ vs. RFDI |
|---|---|---|---|---|
| DIVI | Franklin International Core Dividend Tilt Index ETF | 38.0% | -74 bp | -1.1% |
| JIVE | JPMorgan International Value ETF | 34.9% | -28 bp | +0.8% |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 30.8% | -53 bp | -1.3% |
| STXI | Strive International Developed Markets ETF | 29.3% | -54 bp | -1.1% |
| IVSI | Applied Finance IVS International Large ETF | 29.0% | -18 bp | -1.6% |
| IVLU | iShares MSCI Intl Value Factor ETF | 28.2% | -53 bp | +0.4% |
| EFV | iShares MSCI EAFE Value ETF | 27.9% | -49 bp | +0.0% |
| IEV | iShares Europe ETF | 27.8% | -16 bp | -1.4% |
| IMTM | iShares MSCI Intl Momentum Factor ETF | 27.6% | -53 bp | -2.7% |
| IQLT | iShares MSCI Intl Quality Factor ETF | 27.5% | -53 bp | -1.9% |
Risk and Returns: RFDI vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.0%
ALTAR SCORE™
88th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. RFDI's ALTAR Score™ is approximately 1.2 standard
deviations above the category average. This places RFDI in the 88th percentile
among funds in the category.
Sell-Side Consensus
$92.91
PRICE TARGET
+6.9%
UPSIDE