ETF overview
RFDI aims to pick winners among stocks based in developed markets around the world. RiverFront, the fund's sub-advisor, chooses holdings based on a proprietary scoring system which considers multiple factors, including value, quality and momentum. The sub-advisor also considers geographic, sector and risk exposure, as well as liquidity. At least 40% of the fund will be invested in at least three countries outside the US. Additionally, RiverFront can hedge up to 100% of the portfolio's foreign currency exposure at its discretion. RFDIs portfolio may comprise of companies of any market capitalization and may also invest up to 20% in emerging markets. Effective August 27, 2021, First Trust RiverFront Dynamic Asia Pacific ETF (RFAP) will be reorganized into this fund, approxametly $8.8 million in AUM.
Fund facts
- Expense ratio
- 0.80%
- Fund assets
- 148.85M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Apr 13, 2016
- Number of holdings
- 178
Breakdown
Holdings (178)
| Name | Ticker | Weight |
|---|---|---|
| ASML Holding N.V. | ASML.AS | 2.00% |
| Recruit Holdings Co., Ltd. | 6098.T | 1.89% |
| Advantest Corporation | 6857.T | 1.72% |
| Barclays Plc | BARC.L | 1.58% |
| BNP Paribas S.A. | BNP.PA | 1.46% |
| Unipol Gruppo Finanziario SpA | UNI.MI | 1.40% |
| Shell Plc | SHEL.L | 1.28% |
| The Toronto-Dominion Bank | TD | 1.20% |
| Novartis AG | NOVN.SW | 1.19% |
| Evonik Industries AG | EVK.DE | 1.14% |
| and 165 more | ||
Similar ETFs
- Goldman Sachs ActiveBeta International Equity ETFGSIE · Overlap 32% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
First Trust Active Factor International ETF (AFDM)
- Expense ratio
- 0.80%
- Fund assets
- 148.85M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Apr 13, 2016
- Number of holdings
- 178
| Name | Ticker | Weight |
|---|---|---|
| ASML Holding N.V. | ASML.AS | 2.00% |
| Recruit Holdings Co., Ltd. | 6098.T | 1.89% |
| Advantest Corporation | 6857.T | 1.72% |
| Barclays Plc | BARC.L | 1.58% |
| BNP Paribas S.A. | BNP.PA | 1.46% |
| Unipol Gruppo Finanziario SpA | UNI.MI | 1.40% |
| Shell Plc | SHEL.L | 1.28% |
| The Toronto-Dominion Bank | TD | 1.20% |
| Novartis AG | NOVN.SW | 1.19% |
| Evonik Industries AG | EVK.DE | 1.14% |
| and 165 more | ||
RFDI aims to pick winners among stocks based in developed markets around the world. RiverFront, the fund's sub-advisor, chooses holdings based on a proprietary scoring system which considers multiple factors, including value, quality and momentum. The sub-advisor also considers geographic, sector and risk exposure, as well as liquidity. At least 40% of the fund will be invested in at least three countries outside the US. Additionally, RiverFront can hedge up to 100% of the portfolio's foreign currency exposure at its discretion. RFDIs portfolio may comprise of companies of any market capitalization and may also invest up to 20% in emerging markets. Effective August 27, 2021, First Trust RiverFront Dynamic Asia Pacific ETF (RFAP) will be reorganized into this fund, approxametly $8.8 million in AUM.
- Goldman Sachs ActiveBeta International Equity ETFGSIE · Overlap 32% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
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