ATLASFirst Trust RiverFront Dynamic Developed International ETF (RFDI): outlook, holdings and fees
First Trust RiverFront Dynamic Developed International ETF (RFDI) is an exchange-traded fund and is managed by First Trust. The expense ratio is 0.79% and the yield is 3.15%. The ten largest holdings are 15% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on RFDI
| Last price | $88.51 (-1.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $87.07 – $90.91 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 3.15% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
RFDI fund facts
| Issuer | First Trust |
|---|---|
| Theme | International developed |
| Assets under management | $149M |
| Expense ratio | 0.79% |
| Number of holdings | 50 |
| Portfolio turnover | 80% |
| Inception | Apr 13, 2016 |
| Exchange | NASDAQ |
The fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in the equity securities of international developed market companies listed and traded on U.S. and non-U.S. exchanges. It will pursue its investment objective by investing in equity securities that may include common stock and depositary receipts (including American Depositary Receipts ("ADRs"), European Depositary Receipts ("EDRs"), Canadian Depositary Receipts ("CDRs") and Global Depositary Receipts ("GDRs")).
RFDI top holdings
| Holding | Sector | Weight |
|---|---|---|
| ASML Holding N.V. ASML | Technology | 2.19% |
| Advantest Corp. 6857 | Technology | 2.21% |
| Recruit Holdings Co Ltd 6098 | Communication Services | 1.78% |
| Barclays PLC BARC | Financial Services | 1.64% |
| BNP Paribas SA BNP | Financial Services | 1.42% |
| Unipol Gruppo S.p.A. UNI | Financial Services | 1.46% |
| Shell plc SHEL | Energy | 1.27% |
| Toronto Dominion Bank 8640 | – | 1.14% |
| Evonik Industries AG EVK | Basic Materials | 1.18% |
| Novartis AG NOVN | Healthcare | 1.15% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
RFDI sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 26.9% |
| Industrials | 17.7% |
| Technology | 12.3% |
| Basic Materials | 7.4% |
| Consumer Cyclicals | 7.3% |
| Healthcare | 7.1% |
| Energy | 6.8% |
| Consumer Defensive | 6.8% |
| Communication Services | 3.8% |
| Utilities | 3.6% |
| Real Estate | 0.4% |
By region: Europe Developed 44.4%, Japan 21.7%, United Kingdom 15.6%, North America 7.7%, Australasia 5.1%.
RFDI returns and risk
| Year to date | +13.4% |
|---|---|
| 1 year | +19.0% |
| 3 years (annualised) | +21.6% |
| 5 years (annualised) | +9.5% |
| 10 years (annualised) | +8.4% |
| Volatility (3 years) | 11.7% |
| Sharpe ratio (3 years) | 1.38 |
Past returns do not guarantee future results.
RFDI: frequently asked questions
What does RFDI invest in?
First Trust RiverFront Dynamic Developed International ETF invests in a portfolio of securities. Its largest holdings are ASML Holding N.V. (2.2%), Advantest Corp. (2.2%), Recruit Holdings Co Ltd (1.8%), Barclays PLC (1.6%), BNP Paribas SA (1.4%).
What is the RFDI expense ratio?
0.79% a year: about $79.00 for every $10,000 invested.
What is the RFDI dividend yield?
3.15%. ATLAS does not hold the exact distribution dates for ETFs.
Will RFDI go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $87.07 to $90.91 from $88.51 today. It is a probability, not a prediction.
How has RFDI performed?
Year to date +13.4%, one year +19.0%, three years +21.6% a year, five years +9.5% a year. Past returns do not guarantee future results.
Similar ETFs: International developed
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- Vanguard Total International Stock ETF (VXUS)
- iShares MSCI EAFE ETF (EFA)
- Vanguard FTSE All-World ex-US Index Fund ETF Shares (VEU)
- Schwab International Equity ETF (SCHF)
- iShares Core MSCI Total International Stock ETF (IXUS)
- State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
Educational information, not investment advice. Disclaimer