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.

$88.58

Key Metrics

TER 83.00% per year
Distribution policy Distributing
Fund size USD 146 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
$146M
Dividend
3.2%
Fees
83.00%

Historical Return

Last updated: Jun 01, 2026
1 Year +19.4% +3.2% Div
3 Years (avg.) +15.3% +3.2% Div
5 Years (avg.) +4.1% +3.2% Div

Risk & Analysis Metrics

Last updated: Jun 01, 2026

Volatility

13.75% 1 Year
14.84% 3 Years
16.57% 5 Years
17.28% 10 Years

Max Drawdown

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

Sharpe Ratio

0.92 1 Year
0.70 3 Years
0.06 5 Years
0.13 10 Years

Return Triangle (Heatmap)

Last updated: Jun 01, 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: Jun 01, 2026

Profit Margin Distribution

< 0%
6%
1y 3y N/A N/A
0 - 5%
15%
1y 3y N/A N/A
5 - 10%
7%
1y 3y N/A N/A
10 - 15%
22%
1y 3y N/A N/A
15 - 20%
18%
1y 3y N/A N/A
20 - 30%
24%
1y 3y N/A N/A
30 - 40%
6%
1y 3y N/A N/A
> 40%
1%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
3%
1y 3y N/A N/A
0 - 10
17%
1y 3y N/A N/A
10 - 15
25%
1y 3y N/A N/A
15 - 20
13%
1y 3y N/A N/A
20 - 25
16%
1y 3y N/A N/A
25 - 35
10%
1y 3y N/A N/A
35 - 50
5%
1y 3y N/A N/A
> 50
11%
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
1.6%
1y 3y N/A N/A
Small Cap
1.4%
1y 3y N/A N/A
Mid Cap
9.7%
1y 3y N/A N/A
Large Cap
67.6%
1y 3y N/A N/A
Mega Cap
19.8%
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: Jun 01, 2026
19.1% Top 5 Holdings
33.0% Top 10 Holdings
88.2% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
HSBC HSBC Holdings Plc
4.8%
ATEYY Advantest Corporation
4.8%
NVS Novartis AG
3.3%
ASML ASML Holding NV
3.2%
BCS Barclays plc
3.1%

Latest News

about 2 months ago • seekingalpha.com

ASML Q1 2026 Earnings Update

I find it quite remarkable how quickly ASML was able to expand the capacity despite having a maze-like supply chain. ASML management declined to ta...

about 2 months ago • marketbeat.com

ASML Falls Post-Earnings, Chip-Making Expansion Anchors Outlook

Semiconductor manufacturing equipment maker ASML Holding NASDAQ: ASML took off in 2025, and hasn't looked back much since. Shares delivered a total...

about 2 months ago • gurufocus.com

ASML Premium Shrinks To Decade Low As Shares Rise 36% YTD

ASML Holding (ASML) is increasingly standing out as a valuation anomaly within semiconductors, with its relative pricing versus US-listed peers fal...

Average metrics of all companies in portfolio

Last updated: Jun 14, 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. $130B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.73% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 0.67 -
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. 25.35 25.06
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 -3.02 -
Profitable Companies 94% -
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. 26.01 13.48
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.53 8.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.63 10.42
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 11.64 20.39
Enterprise Value to Revenue Enterprise value divided by revenue 3.47 8.31
Total Debt to Enterprise Value Total debt divided by enterprise value 0.39 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. 1.2 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 14.67% -3.53%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +30.0% -121.8%
Return on Equity Equity divided by market cap. 19.57% 1.24%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.18% 3.39%
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. 15.09% 3.30%

Sectors

Manufacturing 18.8%
Finance and Insurance 11.3%
Mining, Quarrying, and Oil and Gas Extraction 7.2%
Finance 6.4%
Health Technology 3.7%
Information 2.9%
Consumer Non-Durables 2.2%
Transportation and Warehousing 1.6%
Energy 1.5%
Financial Services 1.0%
Professional, Scientific, and Technical Services 0.9%
Retail Trade 0.8%
Construction 0.8%
Transportation 0.8%
Real Estate and Rental and Leasing 0.7%
Utilities 0.5%
Process Industries 0.2%
Healthcare 0.2%
Other 38.3%

Countries

Other 90.0%
Switzerland 9.1%
United Kingdom 0.9%
New Zealand 0.1%

Stock Screener

Select filters to narrow down the 70 investments below

70 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 $318.48B
P/E Ratio 14.2
Dividends 4.1%
Total Investment $4.41M
Weight 3.02%

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Market Cap $126.97B
P/E Ratio 52.9
Dividends 0.2%
Total Investment $4.4M
Weight 3.01%

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Market Cap $292.07B
P/E Ratio 21.7
Dividends 3.0%
Total Investment $3.03M
Weight 2.07%

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Market Cap $718.25B
P/E Ratio 62.7
Dividends 0.5%
Total Investment $2.96M
Weight 2.02%

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Market Cap $86.13B
P/E Ratio 9.0
Dividends 1.8%
Total Investment $2.83M
Weight 1.93%

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Market Cap $160.51B
P/E Ratio 19.3
Dividends 2.3%
Total Investment $2.73M
Weight 1.87%

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Market Cap $69.02B
P/E Ratio 37.6
Dividends 1.2%
Total Investment $2.35M
Weight 1.60%

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Market Cap $9.62B
P/E Ratio 13.5
Dividends 2.7%
Total Investment $2.32M
Weight 1.58%

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Market Cap $196.02B
P/E Ratio 12.5
Dividends 4.5%
Total Investment $2.21M
Weight 1.51%

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Market Cap $63.73B
P/E Ratio 7.8
Dividends 3.5%
Total Investment $2.18M
Weight 1.49%

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Market Cap $33B
P/E Ratio 8.2
Dividends 5.3%
Total Investment $2.07M
Weight 1.41%

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Market Cap $112.19B
P/E Ratio 35.4
Dividends 4.7%
Total Investment $1.91M
Weight 1.30%

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Market Cap $127.59B
P/E Ratio 25.6
Dividends 3.9%
Total Investment $1.57M
Weight 1.08%

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Market Cap $12.21B
P/E Ratio 9.2
Dividends 8.6%
Total Investment $1.45M
Weight 0.99%

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