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First Trust RiverFront Dynamic Developed International (RFDI) ETF Holdings & Analysis
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What RFDI does
The First Trust RiverFront Dynamic Developed International ETF (RFDI) is an actively managed exchange-traded fund designed to generate capital appreciation. To achieve this, the Fund typically allocates a minimum of 80% of its net assets (including assets acquired through borrowing) to a diverse portfolio of equity securities. These investments primarily target companies situated in developed international markets, and may include common stock, depositary receipts, real estate investment trusts (REITs), and forward foreign currency exchange contracts.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Advantest Corporation | 3.53% | |
| HSBC Holdings Plc | 3.29% | |
| ASML Holding N.V. | 2.16% | |
| Shell Plc | 2.14% | |
| Novartis AG | 2.09% | |
| UBS Group AG | 2.00% | |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1.94% | |
| Recruit Holdings Co. Ltd. | 1.82% | |
| Barclays Plc | 1.77% | |
| Allianz SE | 1.74% |
Sector allocation
| Basic Materials | 4.29% |
| Cash & Others | 0.01% |
| Communication Services | 5.19% |
| Consumer Cyclical | 10.06% |
| Consumer Defensive | 7.21% |
| Energy | 10.56% |
| Financial Services | 29.49% |
| Healthcare | 8.45% |
| Industrials | 11.32% |
| Real Estate | 1.78% |
| Technology | 7.60% |
Geographic allocation
| Japan | 22.51% |
| United Kingdom | 19.09% |
| Netherlands | 2.89% |
| Switzerland | 8.93% |
| Spain | 3.24% |
| Germany | 6.26% |
| France | 7.48% |
| Italy | 6.81% |
| Other | 6.81% |
| Australia | 7.65% |
PortView Portfolio Insights
PortView analyzes how RFDI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does RFDI track?
- RFDI is the First Trust RiverFront Dynamic Developed International ETF, a Other ETF.
- What is the expense ratio of RFDI?
- Expense ratio data for RFDI is shown on the page when available from our data provider.
- What are the largest holdings in RFDI?
- Top holdings include 6857.T, HSBA.L, ASML.AS, SHEL.L, NOVN.SW.
- How can PortView analyze RFDI overlap with other ETFs?
- PortView computes the holdings overlap between RFDI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.