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First Trust RiverFront Dynamic Developed International ETF (RFDI)

Foreign Large Value · First Trust · NASDAQ

Foreign Large ValueETF
First Trust RiverFront Dynamic Developed International ETF (RFDI) is an exchange-traded fund in the Foreign Large Value category. It has $157.82M in assets, an expense ratio of 0.83% and a 3.22% dividend yield. The fund will seek to achieve its investment objective by investing at least 80% of its net assets in a portfolio of equity securities of developed market companies, including through investments in common stock, depositary receipts, and common and preferred shares of real estate investment trusts ("REITs"), and forward foreign currency exchange contracts and currency spot transactions used to hedge the fund's exposure to the currencies in which the equity securities of such developed market co…
Assets under management$157.82M
Expense ratio0.83%
CategoryForeign Large Value
Dividend yield3.22%
NAV$90.99
Fund familyFirst Trust
ExchangeNASDAQ

Top holdings

The largest positions First Trust RiverFront Dynamic Developed International ETF reports, by weight.

HoldingNameWeight
6857.T Advantest Corp 3.60%
HSBA.L HSBC Holdings PLC 3.21%
ASML.AS ASML Holding NV 2.73%
NOVN.SW Novartis AG Registered Shares 2.16%
ABBN.SW ABB Ltd 1.99%
UBSG.SW UBS Group AG Registered Shares 1.94%
BARC.L Barclays PLC 1.93%
SHEL.L Shell PLC 1.92%
BBVA.MC Banco Bilbao Vizcaya Argentaria SA 1.79%
BNP.PA BNP Paribas Act. Cat.A 1.78%

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