Price Chart
Key Statistics
Previous Close
$90.60Day Range
52-Week Range
Avg Volume
5.0KDividend Yield
—Expense Ratio
0.80%AUM
$149.2MShares Outstanding
1.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 27.32% |
| Industrials | 17.23% |
| Technology | 11.30% |
| Consumer Cyclical | 7.77% |
| Basic Materials | 7.42% |
| Healthcare | 7.35% |
| Consumer Defensive | 7.11% |
| Energy | 6.70% |
| Communication Services | 3.84% |
| Utilities | 3.54% |
| Real Estate | 0.40% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 21.74% |
| United Kingdom | 15.68% |
| Switzerland | 8.28% |
| Canada | 7.95% |
| France | 7.84% |
| Netherlands | 5.63% |
| Italy | 4.88% |
| Australia | 4.57% |
| Germany | 4.54% |
| Spain | 4.37% |
| Hong Kong | 2.93% |
| Sweden | 2.26% |
| Denmark | 1.81% |
| Singapore | 1.62% |
| Norway | 1.43% |
| Israel | 1.23% |
| Belgium | 0.85% |
| Ireland | 0.75% |
| Finland | 0.69% |
| Austria | 0.57% |
| Greece | 0.38% |
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 Active Factor International ETF (AFDM) is an exchange-traded fund issued by First Trust that launched on Apr 13, 2016. It currently manages $149.2M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 179 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 15.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML Holding N.V. | 2.03% | 1,801 | $3.0M |
| 2 | 6098.T | Recruit Holdings Co., Ltd. | 1.95% | 24,300 | $2.9M |
| 3 | 6857.T | Advantest Corporation | 1.92% | 12,200 | $2.9M |
| 4 | BARC.L | Barclays Plc | 1.60% | 412,701 | $2.4M |
| 5 | BNP.PA | BNP Paribas S.A. | 1.43% | 21,787 | $2.1M |
| 6 | UNI.MI | Unipol Assicurazioni S.p.A. | 1.38% | 72,769 | $2.1M |
| 7 | SHEL.L | Shell Plc | 1.30% | 35,942 | $1.9M |
| 8 | TD | The Toronto-Dominion Bank | 1.27% | 14,817 | $1.9M |
| 9 | NOVN.SW | Novartis AG | 1.26% | 11,700 | $1.9M |
| 10 | EMG.L | Man Group Plc | 1.07% | 352,374 | $1.6M |
| 11 | ELE.MC | Endesa, S.A. | 1.05% | 32,123 | $1.6M |
| 12 | BNS | The Bank of Nova Scotia | 1.04% | 16,279 | $1.6M |
| 13 | APA.AX | APA Group | 1.02% | 191,760 | $1.5M |
| 14 | — | Rolls-Royce Holdings Plc | 1.00% | 86,642 | $1.5M |
| 15 | BP | BP p.l.c. (ADR) | 1.00% | 29,392 | $1.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.19% | |
| 1W | -1.11% | |
| 1M | -1.40% | |
| 3M | -3.53% | |
| 6M | -3.53% | |
| YTD | -3.53% | |
| 1Y | -3.53% | |
| 3Y | -3.53% | |
| 5Y | -3.53% |
Moving Averages
$88.99
Below 20-Day MA$89.44
Below 50-Day MA$89.44
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$91.64
Current Price
$88.61
52-Week Low
$88.05
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AFDM | Financial Services(752 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.80% | 0.70% |
| AUM | $149.2M | $3.92B |
| Dividend Yield | — | 4.88% |
| Avg Volume | 5.0K | 973.1K |
| Holdings | 179 | 244 |
| Performance | ||
| 1-Month Return | +1.45% | +0.87% |
| 6-Month Return | — | -0.55% |
| YTD Return | — | +5.29% |
| 1-Year Return | — | +1.91% |
Compare with Another ETF
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