First Trust RiverFront Dynamic Developed International ETF (RFDI)
$88.15
▼ -0.74 (-0.83%)
1-day change
$75.28 – $93.73
52-week range
Top 10 holdings weight22.58%
Effective number of positions85.8
Positions above 1%27
Net assets
$165.4M
Holdings
149
As of
July 31, 2026
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Performance as of Oct. 1, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.79% | ▼ -3.06% |
| 3M | ▲ +5.52% | ▲ +8.13% |
| 6M | ▲ +5.52% | ▲ +8.13% |
| YTD | ▲ +9.50% | ▲ +12.21% |
| 1Y | ▲ +14.12% | ▲ +18.39% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +41.04% | ▲ +57.46% |
Volatility 1Y19.57%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.27
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$0
Quarter ending Jul 2026
+$4.3M
Trailing 12 months
+$12.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 149 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ADVANTEST CORP | · | $5.8M | 3.51 | 28,400 | EC | JP |
| HSBC HOLDINGS PLC | · | $5.7M | 3.42 | 266,019 | EC | GB |
| ASML HOLDING NV | · | $3.6M | 2.18 | 2,179 | EC | NL |
| SHELL PLC | · | $3.5M | 2.13 | 77,342 | EC | GB |
| NOVARTIS AG | · | $3.4M | 2.06 | 21,708 | EC | CH |
| UBS GROUP AG | · | $3.2M | 1.96 | 61,497 | EC | CH |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | · | $3.1M | 1.90 | 112,652 | EC | ES |
| BARCLAYS PLC | · | $3.1M | 1.87 | 450,870 | EC | GB |
| BNP PARIBAS SA | · | $3.0M | 1.83 | 23,966 | EC | FR |
| TOTALENERGIES SE | · | $2.8M | 1.72 | 32,315 | EC | FR |
| ABB LTD (CH) | · | $2.8M | 1.72 | 28,854 | EC | CH |
| ALLIANZ SE | · | $2.8M | 1.68 | 5,574 | EC | DE |
| MIZUHO FINANCIAL GROUP INC | · | $2.6M | 1.58 | 50,800 | EC | JP |
| BP PLC | · | $2.4M | 1.43 | 318,652 | EC | GB |
| NATWEST GROUP PLC | · | $2.3M | 1.39 | 241,006 | EC | GB |
| UNIPOL ASSICURAZIONI SPA | · | $2.3M | 1.37 | 72,502 | EC | IT |
| RECRUIT HOLDINGS CO LTD | · | $2.2M | 1.33 | 27,900 | EC | JP |
| NORDEA BANK ABP | · | $2.2M | 1.33 | 108,945 | EC | FI |
| DEUTSCHE BANK AG | · | $2.2M | 1.30 | 58,678 | EC | DE |
| BPER BANCA SPA | · | $2.1M | 1.26 | 128,058 | EC | IT |
| MS & AD INSURANCE GROUP HOLDINGS INC | · | $1.9M | 1.14 | 60,800 | EC | JP |
| BHP GROUP LTD | · | $1.8M | 1.10 | 42,846 | EC | AU |
| RECKITT BENCKISER GROUP PLC | · | $1.8M | 1.10 | 25,705 | EC | GB |
| BRITISH AMERICAN TOBACCO PLC | · | $1.8M | 1.08 | 28,897 | EC | GB |
| RIO TINTO PLC | · | $1.8M | 1.07 | 18,312 | EC | GB |
| FAST RETAILING COMPANY LTD | · | $1.8M | 1.07 | 3,600 | EC | JP |
| ORIX CORP | · | $1.7M | 1.04 | 42,700 | EC | JP |
| CANADIAN NATURAL RESOURCES LTD | 136385101 | $1.6M | 0.98 | 34,023 | EC | CA |
| JAPAN TOBACCO INC | · | $1.6M | 0.97 | 35,900 | EC | JP |
| ITOCHU CORP | · | $1.6M | 0.97 | 126,300 | EC | JP |
| UNILEVER PLC | · | $1.6M | 0.95 | 24,688 | EC | GB |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | · | $1.6M | 0.95 | 32,052 | EC | ES |
| BP PLC | 055622104 | $1.5M | 0.91 | 33,438 | EC | GB |
| AXA SA | · | $1.5M | 0.91 | 29,066 | EC | FR |
| POSTE ITALIANE SPA | · | $1.5M | 0.90 | 49,427 | EC | IT |
| ENI SPA | · | $1.5M | 0.88 | 52,834 | EC | IT |
| SINGAPORE AIRLINES LTD | · | $1.4M | 0.86 | 236,800 | EC | SG |
| WESFARMERS LTD | · | $1.4M | 0.85 | 22,234 | EC | AU |
| APA GROUP | · | $1.4M | 0.83 | 191,818 | EC | AU |
| VENTIA SERVICES GROUP LTD | · | $1.4M | 0.83 | 333,447 | EC | AU |
| DISCO CORP | · | $1.4M | 0.82 | 3,700 | EC | JP |
| DEUTSCHE POST AG | · | $1.3M | 0.81 | 20,035 | EC | DE |
| OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA | · | $1.3M | 0.79 | 56,586 | EC | GR |
| VINCI SA | · | $1.3M | 0.78 | 9,111 | EC | FR |
| CREDIT AGRICOLE SA | · | $1.3M | 0.77 | 57,248 | EC | FR |
| IMPERIAL BRANDS PLC | · | $1.3M | 0.77 | 33,255 | EC | GB |
| NESTLE' SA/AG | · | $1.3M | 0.76 | 12,582 | EC | CH |
| CK HUTCHISON HOLDINGS LTD | · | $1.2M | 0.75 | 132,198 | EC | KY |
| CENTRICA PLC | · | $1.2M | 0.74 | 587,295 | EC | GB |
| 3I GROUP PLC | · | $1.2M | 0.74 | 31,780 | EC | GB |
Sector breakdown
Dividends 41 payments
3.51%TTM yield
$3.10TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.6820 |
| June 25, 2026 | $1.0700 |
| March 26, 2026 | $0.3490 |
| Dec. 12, 2025 | $0.9960 |
| Sept. 25, 2025 | $0.3850 |
| June 26, 2025 | $1.0980 |
| March 27, 2025 | $0.2990 |
| Dec. 13, 2024 | $1.1510 |
| Sept. 26, 2024 | $0.7570 |
| June 27, 2024 | $1.0370 |
| March 21, 2024 | $0.2570 |
| Dec. 22, 2023 | $0.1570 |
| Sept. 22, 2023 | $0.1680 |
| June 27, 2023 | $1.1600 |
| Dec. 23, 2022 | $0.5410 |
| Sept. 23, 2022 | $0.8670 |
| June 24, 2022 | $0.9740 |
| March 25, 2022 | $0.2760 |
| Dec. 23, 2021 | $1.3160 |
| Sept. 23, 2021 | $0.3440 |
| June 24, 2021 | $0.4740 |
| March 25, 2021 | $0.2180 |
| Dec. 24, 2020 | $0.1400 |
| Sept. 24, 2020 | $0.1770 |
| June 25, 2020 | $0.3920 |
| March 26, 2020 | $0.1540 |
| Dec. 13, 2019 | $0.3860 |
| Sept. 25, 2019 | $0.1880 |
| June 14, 2019 | $0.9280 |
| March 21, 2019 | $0.1310 |
| Dec. 18, 2018 | $0.2390 |
| Sept. 14, 2018 | $0.1540 |
| June 21, 2018 | $0.8440 |
| March 22, 2018 | $0.0920 |
| Dec. 21, 2017 | $0.3700 |
| Sept. 21, 2017 | $0.1030 |
| June 22, 2017 | $0.5230 |
| March 23, 2017 | $0.0480 |
| Dec. 21, 2016 | $0.2720 |
| Sept. 21, 2016 | $0.1570 |
| June 22, 2016 | $0.5450 |
Institutional owners (13F) 53 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $31,536,421 | 23.58% | 362,149 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $17,675,954 | 13.21% | 202,982 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $16,245,354 | 12.14% | 186,554 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14,944,301 | 11.17% | 171,614 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $11,274,905 | 8.43% | 129,472 | Shares | June 30, 2026 |
| RiverFront Investment Group, LLC | $9,805,854 | 7.33% | 112,606 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $7,693,132 | 5.75% | 88,344 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,188,000 | 3.13% | 48,096 | Shares | June 30, 2026 |
| UBS Group AG | $3,634,064 | 2.72% | 41,732 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,991,980 | 1.49% | 22,875 | Shares | June 30, 2026 |
| Cerity Partners LLC | $1,893,227 | 1.42% | 21,741 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,559,568 | 1.17% | 17,909 | Shares | June 30, 2026 |
| Claris Financial LLC | $1,389,630 | 1.04% | 16,924 | Shares | March 31, 2026 |
| Baird Financial Group, Inc. | $1,216,436 | 0.91% | 13,969 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,148,944 | 0.86% | 13,194 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $1,053,246 | 0.79% | 12,095 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $766,714 | 0.57% | 11,533 | Shares | March 31, 2025 |
| Stratos Wealth Advisors, LLC | $655,547 | 0.49% | 7,528 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $538,335 | 0.40% | 6,182 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $519,788 | 0.39% | 5,969 | Shares | June 30, 2026 |
| EWA, LLC | $488,699 | 0.37% | 5,612 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $346,802 | 0.26% | 3,982 | Shares | June 30, 2026 |
| Dana Investment Advisors, Inc. | $330,734 | 0.25% | 3,798 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $307,570 | 0.23% | 3,532 | Shares | June 30, 2026 |
| GAMMA Investing LLC | $302,259 | 0.23% | 3,471 | Shares | June 30, 2026 |
| MONEYWISE, INC. | $301,129 | 0.23% | 3,458 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $278,771 | 0.21% | 3,193 | Shares | June 30, 2026 |
| Strategic Equity Management | $254,277 | 0.19% | 2,920 | Shares | June 30, 2026 |
| Spartan Wealth Advisory Services LLC | $241,215 | 0.18% | 2,770 | Shares | June 30, 2026 |
| FULTON BREAKEFIELD BROENNIMAN LLC | $231,462 | 0.17% | 2,658 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $222,143 | 0.17% | 2,551 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $207,979 | 0.16% | 2,354 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $94,482 | 0.07% | 1,088 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $82,398 | 0.06% | 946 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $54,367 | 0.04% | 624 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $47,546 | 0.04% | 546 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $36,748 | 0.03% | 422 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $36,313 | 0.03% | 417 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $26,995 | 0.02% | 310 | Shares | June 30, 2026 |
| Oakmont Advisory Group, LLC | $25,187 | 0.02% | 289 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $19,594 | 0.01% | 225 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $16,110 | 0.01% | 185 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $14,804 | 0.01% | 170 | Shares | June 30, 2026 |
| ASSETMARK, INC | $14,804 | 0.01% | 170 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $13,062 | 0.01% | 150 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $11,233 | 0.01% | 130 | Shares | June 30, 2026 |
| Arax Advisory Partners | $10,537 | 0.01% | 121 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $8,515 | 0.01% | 99 | Shares | June 30, 2026 |
| Downshift Financial, LLC | $5,225 | 0.00% | 60 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $492 | 0.00% | 5,651 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $134 | 0.00% | 2 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $54 | 0.00% | 1 | Shares | June 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $6 | 0.00% | 65 | Shares | June 30, 2026 |