The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
First Trust RiverFront Dyn Dev Intl ETF RFDI
- NAV / 1-Day Return 63.04 / −0.19 %
- Total Assets 124.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.830%
- Distribution Fee Level —
- Share Class Type —
- Category Foreign Large Blend
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 2.72%
- Turnover 81%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 1:00 AM GMT+0
Morningstar’s Analysis RFDI
Will RFDI outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novartis AG Registered Shares | 1.90 | 2.3 Mil | Healthcare |
TotalEnergies SE | 1.88 | 2.3 Mil | Energy |
ASML Holding NV | 1.75 | 2.2 Mil | Technology |
Novo Nordisk A/S Class B | 1.67 | 2.1 Mil | Healthcare |
Mitsubishi UFJ Financial Group Inc | 1.50 | 1.9 Mil | Financial Services |
Allianz SE | 1.46 | 1.8 Mil | Financial Services |
Shell PLC | 1.41 | 1.7 Mil | Energy |
Mitsubishi Corp | 1.40 | 1.7 Mil | Industrials |
ABB Ltd | 1.27 | 1.6 Mil | Industrials |
Unilever PLC | 1.19 | 1.5 Mil | Consumer Defensive |