RFDI:NSD-First Trust RiverFront Dynamic Developed International ETF

ETF | Foreign Large Blend | NASDAQ Global Market

Last Closing

USD 62.33


0.00 (0.00)%

Market Cap

USD 0.03B



Analyst Target

Analyst Rating


ducovest Verdict



The investment seeks capital appreciation. The fund will seek to achieve its investment objective by investing at least 80% of its net assets in a portfolio of equity securities of developed market companies, including through investments in common stock, depositary receipts, and common and preferred shares of real estate investment trusts ("REITs"), and forward foreign currency exchange contracts and currency spot transactions used to hedge the fund's exposure to the currencies in which the equity securities of such developed market companies are denominated. It is non-diversified.

Inception Date: 14/04/2016

Primary Benchmark: MSCI EAFE NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.83 %

Unadjusted Closing Price

Adjusted Closing Price



Top Holdings


Symbol Company Name Allocation
EFA iShares MSCI EAFE 0.90 %
Top Sectors


Top Regions


Share Volume

Relative Performance (Total Returns)

Relative Returns (From:    To: 2018-09-23 )

Largest Industry Peers for Foreign Large Blend

Symbol Name Mer Price(Change) Market Cap
IXUS iShares Core MSCI Total Intern.. 0.11 %

-0.12 (-0.21%)

USD 13.49B
VXUS Vanguard Total International S.. 0.09 %

-0.16 (-0.31%)

USD 10.87B
ACWX iShares MSCI ACWI Ex US Index .. 0.31 %

-0.16 (-0.35%)

USD 3.72B
FDT First Trust Developed Markets .. 0.80 %

-0.32 (-0.60%)

USD 1.05B
ESGD iShares MSCI EAFE ESG Select E.. 0.20 %

-0.16 (-0.26%)

USD 0.65B
IFV First Trust Dorsey Wright Inte.. 0.30 %

-0.07 (-0.36%)

USD 0.57B
IPKW PowerShares International BuyB.. 0.00 %

-0.24 (-0.76%)

USD 0.20B
IDLB PowerShares FTSE International.. 0.00 %

-0.11 (-0.39%)

USD 0.13B
DINT Davis Select International ETF 0.75 %

-0.19 (-1.08%)

USD 0.10B
RNDM First Trust Developed Internat.. 0.66 %

-0.18 (-0.36%)

USD 0.02B

ETFs Containing RFDI


Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Blend) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Capital Gain -2.73% N/A N/A N/A N/A
Dividend Return 1.70% N/A N/A N/A N/A
Total Return -1.03% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain -0.81% N/A N/A N/A N/A
Dividend Return 1.76% N/A N/A N/A N/A
Total Return 0.95% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 8.86% 92% A- 54% F
Dividend Return 9.82% 92% A- 53% F
Total Return 0.96% 15% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 10.56% 62% D- 86% B
Risk Adjusted Return 93.01% 77% C+ 81% B-
Market Capitalization 0.03B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.