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
134.9 M
ASSETS UNDER MGMT
83 bp
EXPENSES
Fund Basics
| Fund sponsor | First Trust |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Apr 14, 2016 |
| Assets (mns) | $135 |
| Expense ratio | 83 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| HSBC HOLDINGS PLC | 2.7 % |
| ADVANTEST CORP | 2.6 % |
| NOVARTIS AG | 2.0 % |
| SHELL PLC | 2.0 % |
| BARCLAYS PLC | 1.8 % |
| BANCO BILBAO VIZCAYA ARGENTA | 1.7 % |
| ALLIANZ SE-REG | 1.7 % |
| UBS GROUP AG | 1.7 % |
| ASML HOLDING NV | 1.6 % |
| TOTAL SA | 1.5 % |
Constituent Breakdown
| Number of holdings | 158 |
| Herfindahl-Hirschman Index | 101 |
| Wgt avg mkt cap (mns) | $82,178 |
| Large cap (>$10bn) | 79.8% |
| Mid cap ($2-10bn) | 17.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.2% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
BRITAIN | 23.5 % |
 |
JAPAN | 21.0 % |
 |
FRANCE | 8.4 % |
 |
SWITZERLAND | 8.0 % |
 |
AUSTRALIA | 7.3 % |
 |
GERMANY | 6.3 % |
 |
ITALY | 6.1 % |
 |
SPAIN | 2.9 % |
 |
CANADA | 2.6 % |
 |
NETHERLANDS | 2.2 % |
Historical Performance
Standardized Performance (as of 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 28.3% | 23.3% | 16.6% | 13.0% | 5.5% | -- | -- | 4.6% |
| Dividend Yield | 0.6% | 0.6% | 2.3% | 2.8% | 3.2% | -- | -- | 2.7% |
| Total Returns | 29.0% | 23.9% | 18.9% | 15.8% | 8.7% | -- | -- | 7.3% | Ann. Volatility | 17.8% | 17.5% | 15.3% | 14.7% | 16.5% | -- | -- | 17.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.69 | 60% |
| MSCI EAFE | 1.00 | 90% |
| MSCI Emg Mkts | 0.75 | 57% |
Liquidity Measures
| Avg. volume (000) | 5 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.07% |
Technical Indicators
| 30d moving avg. (EMA) | $77.40 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.15/0.07 |
| Bollinger Bands (Upper/Lower) | $79.45/$75.67 |
| Short interest (% of AUM) | 0.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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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 | 35.4% | -74 bp | +7.6% |
| DOL | WisdomTree International LargeCap Dividend Fund | 33.1% | -35 bp | +6.8% |
| RFEU | First Trust Riverfront Dynamic Europe ETF | 32.4% | 0 bp | +9.9% |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 30.9% | -53 bp | +6.9% |
| FIVA | Fidelity International Value Factor ETF | 29.6% | -65 bp | +9.1% |
| JIRE | JPMorgan International Research Enhanced Equity ETF | 29.6% | -59 bp | +6.9% |
| IVLU | iShares MSCI Intl Value Factor ETF | 29.1% | -53 bp | +9.5% |
| EFV | iShares MSCI EAFE Value ETF | 28.9% | -49 bp | +8.5% |
| STXI | Strive International Developed Markets ETF | 28.9% | -54 bp | +6.4% |
| IEV | iShares Europe ETF | 28.9% | -16 bp | +6.5% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 12/2/2025
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
RFDI
8.9%
Cat. Avg
6.8%
ALTAR Score™ Calculation
Category Overview
There are 269 funds in the International Equity category, with an average ALTAR Score™
of 6.8% and a standard deviation of
1.8%. 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 Rating
Sell-side recommendations on the ETF's individual constituents
RFDISELL
U/W
HOLD
O/W
BUY