Price Chart
Key Statistics
Previous Close
$91.48Day Range
52-Week Range
Avg Volume
9.5KDividend Yield
—Expense Ratio
0.80%AUM
$166.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 27.03% |
| Industrials | 11.51% |
| Technology | 11.50% |
| Consumer Cyclical | 7.80% |
| Basic Materials | 7.32% |
| Healthcare | 6.98% |
| Cash & Others | 6.91% |
| Consumer Defensive | 6.88% |
| Energy | 6.36% |
| Communication Services | 3.60% |
| Utilities | 3.54% |
| Real Estate | 0.58% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 20.99% |
| United Kingdom | 15.92% |
| France | 8.21% |
| Canada | 7.64% |
| Switzerland | 7.48% |
| Germany | 5.59% |
| Netherlands | 5.40% |
| Australia | 5.14% |
| Italy | 4.61% |
| Spain | 3.76% |
| Hong Kong | 3.01% |
| Denmark | 1.76% |
| Sweden | 1.53% |
| Israel | 1.46% |
| Finland | 1.31% |
| Norway | 1.08% |
| Singapore | 0.90% |
| Ireland | 0.80% |
| Belgium | 0.75% |
| Bermuda | 0.74% |
| Austria | 0.60% |
| China | 0.51% |
| Greece | 0.41% |
| Other | 0.39% |
Fund Information
- Issuer
- First Trust
- Category
- Financial Services
- Inception Date
- Apr 13, 2016
- Description
- 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.
Similar ETFs
The First Trust Riverfront Dynamic Developed International ETF (AFDM) is an exchange-traded fund issued by First Trust that launched on Apr 13, 2016. It currently manages $166.6M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 181 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 14.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML Holding N.V. | 1.92% | 1,963 | $3.2M |
| 2 | 6098.T | Recruit Holdings Co. Ltd. | 1.78% | 26,400 | $3.0M |
| 3 | BARC.L | Barclays Plc | 1.73% | 449,830 | $2.9M |
| 4 | BNP.PA | BNP Paribas S.A. | 1.70% | 23,746 | $2.8M |
| 5 | 6857.T | Advantest Corporation | 1.56% | 13,400 | $2.6M |
| 6 | UNI.MI | Unipol Gruppo Finanziario SpA | 1.55% | 79,316 | $2.6M |
| 7 | TD | The Toronto-Dominion Bank | 1.18% | 16,149 | $2.0M |
| 8 | SHEL.L | Shell Plc | 1.12% | 39,176 | $1.9M |
| 9 | — | Rolls-Royce Holdings Plc | 1.12% | 94,437 | $1.9M |
| 10 | NOVN.SW | Novartis AG | 1.08% | 12,753 | $1.8M |
| 11 | ELE.MC | Endesa, S.A. | 1.06% | 35,012 | $1.8M |
| 12 | EMG.L | Man Group Plc | 1.04% | 384,075 | $1.7M |
| 13 | BNS | The Bank of Nova Scotia | 1.00% | 17,743 | $1.7M |
| 14 | CFR.SW | Compagnie Financiere Richemont S.A. | 1.00% | 7,949 | $1.7M |
| 15 | ALV.DE | Allianz SE | 0.97% | 3,120 | $1.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.34% | |
| 1W | -0.86% | |
| 1M | -0.86% | |
| 3M | -0.86% | |
| 6M | -0.86% | |
| YTD | -0.86% | |
| 1Y | -0.86% | |
| 3Y | -0.86% | |
| 5Y | -0.86% |
Moving Averages
$91.00
Below 20-Day MA$91.00
Below 50-Day MA$91.00
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$91.48
Current Price
$90.26
52-Week Low
$90.50
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AFDM | Financial Services(846 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.80% | 0.64% |
| AUM | $166.6M | $3.99B |
| Dividend Yield | — | 4.68% |
| Avg Volume | 9.5K | 801.6K |
| Holdings | 181 | 267 |
| Performance | ||
| 1-Month Return | — | -1.50% |
| 6-Month Return | — | +3.16% |
| YTD Return | — | +6.31% |
| 1-Year Return | — | +14.37% |
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