First Trust Riverfront Etf Profile

RFDI Etf  USD 65.74  0.03  0.05%   

Performance

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Odds Of Distress

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Low
First Trust is trading at 65.74 as of the 16th of February 2025. This is a 0.05 percent increase since the beginning of the trading day. The etf's open price was 65.71. First Trust has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. The performance scores are derived for the period starting the 17th of January 2025 and ending today, the 16th of February 2025. Click here to learn more.
The fund will seek to achieve its investment objective by investing at least 80 percent of its net assets in a portfolio of equity securities of developed market companies, including through investments in common stock, depositary receipts, and common and preferred shares of real estate investment trusts , and forward foreign currency exchange contracts and currency spot transactions used to hedge the funds exposure to the currencies in which the equity securities of such developed market companies are denominated. The company has 850 M outstanding shares. More on First Trust RiverFront

Moving together with First Etf

  0.99EFV iShares MSCI EAFE Low VolatilityPairCorr
  0.96FNDF Schwab FundamentalPairCorr
  0.97VYMI Vanguard InternationalPairCorr
  0.95IDV iShares InternationalPairCorr
  0.98DFIV Dimensional InternationalPairCorr
  0.98IVLU iShares Edge MSCIPairCorr

Moving against First Etf

  0.34TSLR GraniteShares 175x Long Sell-off TrendPairCorr

First Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationBroad Equity ETFs, Strategy ETFs, Foreign Large Value, First Trust (View all Sectors)
IssuerFirst Trust
Inception Date2016-04-13
BenchmarkNot Applicable
Entity TypeRegulated Investment Company
Asset Under Management110.84 Million
Average Trading Valume10,065
Asset TypeEquity
CategoryBroad Equity
FocusStrategy
Market ConcentrationDeveloped Markets
RegionDeveloped Markets
AdministratorBrown Brothers Harriman & Co.
AdvisorFirst Trust Advisors L.P.
CustodianBrown Brothers Harriman & Co.
DistributorFirst Trust Portfolios L.P.
Portfolio ManagerAdam Grossman, Chris Konstantinos
Transfer AgentBrown Brothers Harriman & Co.
Fiscal Year End31-Oct
ExchangeNASDAQ
Number of Constituents150
Market MakerJane Street
Total Expense0.83
Management Fee0.83
Country NameUSA
Returns Y T D6.96
NameFirst Trust RiverFront Dynamic Developed International ETF
Currency CodeUSD
Open FigiBBG00CNPNL73
In Threey Volatility17.75
1y Volatility10.99
200 Day M A64.8017
50 Day M A63.0762
CodeRFDI
Updated At16th of February 2025
Currency NameUS Dollar
First Trust RiverFront [RFDI] is traded in USA and was established 2016-04-14. The fund is listed under Foreign Large Value category and is part of First Trust family. The entity is thematically classified as Broad Equity ETFs. First Trust RiverFront at this time have 113.81 M in assets. , while the total return for the last 3 years was 3.9%.
Check First Trust Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on First Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding First Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as First Trust RiverFront Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

First Trust RiverFront Currency Exposure

First Trust RiverFront holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of First Trust will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in First Trust RiverFront.

Top First Trust RiverFront Etf Constituents

EFAiShares MSCI EAFEEtfForeign Large Blend
ASMLASML Holding NVStockInformation Technology
IEFAiShares Core MSCIEtfForeign Large Blend
NONOFNovo Nordisk ASPink SheetBiotechnology
NSRGFNestle SAPink SheetPackaged Foods
ROGRogersStockInformation Technology
SONVFSonova Holding AGPink SheetMedical Devices
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First Trust Top Holders

RLGCXRiverfront Dynamic EquityMutual FundAllocation--50% to 70% Equity
RLIIXRiverfront Dynamic EquityMutual FundAllocation--50% to 70% Equity
RLGAXRiverfront Dynamic EquityMutual FundAllocation--50% to 70% Equity
RAGIXRiverfront Asset AllocationMutual FundAllocation--50% to 70% Equity
More Details

First Trust RiverFront Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

First Trust Against Markets

When determining whether First Trust RiverFront is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if First Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about First Trust Riverfront Etf. Highlighted below are key reports to facilitate an investment decision about First Trust Riverfront Etf:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in First Trust RiverFront. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
The market value of First Trust RiverFront is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Trust's value that differs from its market value or its book value, called intrinsic value, which is First Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Trust's market value can be influenced by many factors that don't directly affect First Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.