evenfolioETF Details
First Trust·Foreign Large Value·RFDI · Nasdaq
First Trust Riverfront Dynamic Developed International ETF (RFDI)
- Price
- $88.51
- —30 Oct 2026
- Assets
- $168.2M
- Total net assets
- Expense ratio
- 0.80%
- Category 0.95%
- Yield
- 3.02%
- Trailing distributions
- 1Y return
- —
- Category 19.9%
- 3Y CAGR
- —
- Category 23.0%
- 5Y CAGR
- —
- Category 11.8%
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First Trust Riverfront Dynamic Developed International ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.4% | -2.0% | — | — | — | — | — | — | +0.8% |
| Foreign Large Value average | 0.7% | -1.1% | 3.9% | 13.5% | 19.9% | 23.0% | 11.8% | 9.5% | 10.3% |
| Difference | -1.1% | -0.9% | — | — | — | — | — | — | -9.5% |
Holdings
The 10 largest positions make up 22.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 6857.T | Advantest Corp | 3.58% |
| HSBA.L | HSBC Holdings PLC | 3.29% |
| ASML.AS | ASML Holding NV | 2.20% |
| SHEL.L | Shell PLC | 2.10% |
| UBSG.SW | UBS Group AG Registered Shares | 2.01% |
| NOVN.SW | Novartis AG Registered Shares | 1.98% |
| BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 1.96% |
| 6098.T | Recruit Holdings Co Ltd | 1.90% |
| BARC.L | Barclays PLC | 1.81% |
| ALV.DE | Allianz SE | 1.75% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.4
- P/B
- 1.9
- P/S
- 1.5
- P/CF
- 9.1
Sector allocation
Share of the equity the fund holds.
- Financial services29.2%
- Industrials11.4%
- Energy10.4%
- Consumer discretionary9.7%
- Health care8.2%
- Technology8.1%
- Consumer staples6.9%
- Communication services5.8%
- Materials4.5%
- Utilities4.1%
- Real estate1.7%
Asset mix
- Stocks98.9%
- Other0.7%
- Cash0.3%
ETF details
- Issuer
- First Trust
- Category
- Equity · Foreign Large Value
- Ticker
- RFDI
- Exchange
- Nasdaq
- Inception
- 13 Apr 2016 (10.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.80% (category 0.95%)
- Holdings turnover
- 3% (category 55%)
- Distribution yield
- 3.02%
- Beta, 3 years
- 0.76
- Total net assets
- $168.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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