First Trust RiverFront Dynamic Developed International ETF RFDI:NASDAQ

Last Price$56.33NASDAQ Closing Price as of 3:54PM ET 7/18/19

Today's Change-0.05(0.08%)
Bid (Size)N/A (N/A)
Ask (Size)N/A (N/A)
Day Low / High$55.92 - 56.35
Volume14.9 K
 

View portfolioPortfolio as of 06/30/2019

Top 5 SectorsTop 5 Holdings
Finance15.56%
Nestle SA ORD2.81%
Consumer Non-Durables12.40%
Roche Holding AG Par1.90%
Health Technology9.21%
Royal Dutch Shell PLC ORD1.50%
Energy Minerals8.53%
BP PLC ORD1.46%
Producer Manufacturing6.81%
Royal Dutch Shell Plc B ORD1.34%
Concentration of Top 552.51% Concentration of Top 59.01% 

Fund Profile

Fund Strategy

The Fund seeks to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in a portfolio of equity securities of developed market companies.

Fund Category World Equity
Inception Date 04/13/2016
Manager Team Managed
Fund Classification International Multi-Cap Core
Managed Since N/A
Other Managed Funds   FDN  FVD  FTSM  FBT  FTCS

Lipper Leader Scorecard as of 06/30/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
349

346

12,238

349

207
3 Year Rating(# of funds in category)
349

346

12,238

349

207
5 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A
10 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A

Fund Highlights

Price Open$55.97
Previous Close$56.38
52 Week Range$49.35 - 63.23
Average Market Capitallization301.4 M
Shares Outstanding5.4 M
Net Asset Value$56.60
Total Net Assets$315.5 M
Total Expense Ratio0.83
Current Dividend / Current Yield$0.93 / 2.56%
Dividend Ex-Date06/14/2019
Dividend Pay-Date06/28/2019

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5000.81
R-Squared vs. S&P 5000.62
Standard Deviation12.07%
Sharpe Ratio0.28