First Trust RiverFront Dynamic Developed International ETF

The First Trust RiverFront Dynamic Developed International ETF’s (the “Fund”) investment objective is to provide capital appreciation.

$88.23

Key Metrics

TER 0.83% per year
Distribution policy Distributing
Fund size USD 152 M
Inception date April 13, 2016
Holdings 149
Fund currency USD
Fund domicile US
Provider First Trust
For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
RiverFront Dynamic Developed International ETF RFDI
Fund Size
$153M
Dividend
3.2%
Fees
0.83%

Historical Return

Last updated: Jul 15, 2026
1 Year +23.0% +3.2% Div
3 Years (avg.) +14.8% +3.2% Div
5 Years (avg.) +4.2% +3.2% Div

Risk & Analysis Metrics

Last updated: Jul 15, 2026

Volatility

14.16% 1 Year
14.81% 3 Years
16.61% 5 Years
16.92% 10 Years

Max Drawdown

-10.39% 1 Year
-13.83% 3 Years
-39.79% 5 Years
-42.41% 10 Years

Sharpe Ratio

1.08 1 Year
0.67 3 Years
0.07 5 Years
0.15 10 Years

Return Triangle (Heatmap)

Last updated: Jul 15, 2026
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2016 2.6% 11.7% -0.4% 3.8% 4.3% 5.6% 0.1% 1.9% 1.8% 4.5%
2017 21.5% -1.8% 4.2% 4.8% 6.2% -0.3% 1.8% 1.7% 4.7%
2018 -20.7% -3.5% -0.3% 2.7% -4.1% -1.2% -0.8% 2.7%
2019 17.4% 11.8% 12.0% 0.5% 3.3% 2.9% 6.6%
2020 6.5% 9.4% -4.5% 0.0% 0.3% 4.9%
2021 12.4% -9.6% -2.0% -1.2% 4.6%
2022 -27.3% -8.5% -5.4% 2.8%
2023 15.1% 7.9% 15.3%
2024 1.3% 15.5%
2025 31.7%

Distributions

*by ETF Portfolio Weight Last updated: Jul 15, 2026

Profit Margin Distribution

< 0%
6%
1y 3y N/A N/A
0 - 5%
18%
1y 3y N/A N/A
5 - 10%
8%
1y 3y N/A N/A
10 - 15%
19%
1y 3y N/A N/A
15 - 20%
20%
1y 3y N/A N/A
20 - 30%
27%
1y 3y N/A N/A
30 - 40%
1%
1y 3y N/A N/A
> 40%
2%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
5%
1y 3y N/A N/A
0 - 10
9%
1y 3y N/A N/A
10 - 15
30%
1y 3y N/A N/A
15 - 20
25%
1y 3y N/A N/A
20 - 25
6%
1y 3y N/A N/A
25 - 35
13%
1y 3y N/A N/A
35 - 50
6%
1y 3y N/A N/A
> 50
6%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
1.4%
1y 3y N/A N/A
Small Cap
2.0%
1y 3y N/A N/A
Mid Cap
11.6%
1y 3y N/A N/A
Large Cap
65.0%
1y 3y N/A N/A
Mega Cap
20.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jul 15, 2026
21.1% Top 5 Holdings
36.9% Top 10 Holdings
96.1% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
HSBC HSBC Holdings Plc
5.8%
RDS.A Royal Dutch Shell Plc
4.2%
NVS Novartis AG
3.8%
ASML ASML Holding NV
3.7%
TTE TotalEnergies SE
3.6%

Latest News

9 days ago • marketbeat.com

Why ASML's AI Monopoly Is Still Getting Stronger

ASML NASDAQ: ASML holds a monopoly on foundational AI technology, making it the most structurally sound tech investment you can own. Its Extreme Ul...

9 days ago • reuters.com

ASML has room to raise prices, CFO says

ASML has ​room to raise prices for some ‌of its chipmaking equipment, its chief financial officer said on Wednesday, after an earnings report in wh...

9 days ago • fool.com

Is ASML Holding a Buy After Its Latest Earnings Report?

Investors were watching closely for clues about the staying power of the AI revolution. They got what they were looking for.

Average metrics of all companies in portfolio

Last updated: Jul 19, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $140B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.73% 2.03%
Beta Indicates the relationship between the price performance of a share and the market. 0.6 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 25.07 28.84
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -4.82 -
Profitable Companies 93% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 26.09 18.09
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.89 8.08
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.94 10.33
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 13.39 19.5
Enterprise Value to Revenue Enterprise value divided by revenue 3.65 8.09
Total Debt to Enterprise Value Total debt divided by enterprise value 0.42 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.25 0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 13.54% 20.92%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +17.4% -113.9%
Return on Equity Equity divided by market cap. 16.98% 2.94%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.70% 4.11%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 12.25% 3.71%

Sectors

Manufacturing 13.6%
Finance and Insurance 10.7%
Mining, Quarrying, and Oil and Gas Extraction 8.5%
Finance 6.0%
Health Technology 2.8%
Consumer Non-Durables 2.0%
Energy 1.9%
Transportation and Warehousing 1.5%
Financial Services 1.0%
Information 0.9%
Retail Trade 0.9%
Construction 0.7%
Utilities 0.6%
Real Estate and Rental and Leasing 0.5%
Healthcare 0.3%
Process Industries 0.2%
Other 47.8%

Countries

Other 89.9%
Switzerland 9.2%
United Kingdom 0.9%
New Zealand 0.1%

Stock Screener

Select filters to narrow down the 60 investments below

60 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap $345.77B
P/E Ratio 16.5
Dividends 3.7%
Total Investment $4.76M
Weight 3.12%

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Market Cap $293.39B
P/E Ratio 22.2
Dividends 3.0%
Total Investment $3.12M
Weight 2.05%

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Market Cap $673.55B
P/E Ratio 59.4
Dividends 0.5%
Total Investment $3.06M
Weight 2.01%

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Market Cap $181.26B
P/E Ratio 11.8
Dividends 4.8%
Total Investment $2.92M
Weight 1.92%

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Market Cap $69.02B
P/E Ratio 36.1
Dividends 1.2%
Total Investment $2.84M
Weight 1.86%

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Market Cap $172.84B
P/E Ratio 18.6
Dividends 2.0%
Total Investment $2.64M
Weight 1.73%

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Market Cap $93.8B
P/E Ratio 11.7
Dividends 1.7%
Total Investment $2.58M
Weight 1.69%

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Market Cap $9B
P/E Ratio 12.9
Dividends 2.9%
Total Investment $2.47M
Weight 1.62%

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Market Cap $109.88B
P/E Ratio 35.7
Dividends 4.8%
Total Investment $2.45M
Weight 1.61%

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Market Cap $120.24B
P/E Ratio 15.8
Dividends 1.8%
Total Investment $2.12M
Weight 1.39%

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Market Cap $35.66B
P/E Ratio 7.4
Dividends 4.9%
Total Investment $1.87M
Weight 1.23%

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Market Cap $67.34B
P/E Ratio 9.0
Dividends 3.2%
Total Investment $1.77M
Weight 1.16%

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Market Cap $14.14B
P/E Ratio 11.7
Dividends 7.4%
Total Investment $1.67M
Weight 1.09%

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