RFDI
First Trust RiverFront Dynamic Developed International ETF
1W: +0.1%
1M: -6.5%
3M: +2.4%
YTD: +0.7%
1Y: +25.8%
3Y: +70.6%
5Y: +53.0%
$80.08
-1.56 (-1.92%)
After Hours: $82.09 (+2.01, +2.51%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$158M
Holdings158
Top 10 Wt—%
Beta0.91
% Profitable6%
Coverage0%
Portfolio Valuation
P/E16.2
P/B3.8
P/S1.6
EV/EBITDA10.2
P/FCF10.3
PEG2.96
Profitability & Returns
Gross Margin46.0%
Net Margin9.8%
ROE23.5%
ROA2.9%
ROIC15.2%
Div Yield3.83%
Leverage & Liquidity
Debt/Equity2.03
Debt/Assets0.25
Net Debt/EBITDA1.9x
Interest Cov2.6x
Current Ratio0.42
Quick Ratio0.37
Growth (YoY)
Revenue+15.6%
Net Income+6.7%
EPS+7.8%
FCF+47.8%
EBITDA+18.4%
Rev CAGR 3Y+0.5%
Quality Scores
Piotroski F6.5
Altman Z3.19
IS Quality64.2
IS Overall45.1
IS Value58.0
Median P/E23.4
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 146 | 0.0% | — |
| Healthcare | 4 | 0.0% | 25.2 |
| Industrials | 3 | 0.0% | 29.0 |
| Financial Services | 2 | 0.0% | 21.0 |
| Consumer Defensive | 1 | 0.0% | 21.7 |
| Communication Services | 1 | 0.0% | 13.6 |
| Energy | 1 | 0.0% | 2176.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 158 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Recruit Holdings Co. Ltd. Private | 6098.JP | 0.00% | $1.1M | — | — | — | — |
| 2 | Hellenic Telecommunications Organization S.A. Private | HTO.GA | 0.00% | $1.1M | — | — | — | — |
| 3 | Credit Agricole S.A. Private | ACA.FP | 0.00% | $1.0M | — | — | — | — |
| 4 | OSB Group Plc Private | OSB.LN | 0.00% | $1.0M | — | — | — | — |
| 5 | CK Hutchison Holdings Limited Private | 1.HK | 0.00% | $979,929 | — | — | — | — |
| 6 | DHL Group Private | DHL.GY | 0.00% | $989,347 | — | — | — | — |
| 7 | Tokyo Gas Co., Ltd. Private | 9531.JP | 0.00% | $979,581 | — | — | — | — |
| 8 | Suncor Energy Inc. Private | SU.CN | 0.00% | $973,372 | — | — | — | — |
| 9 | AstraZeneca Plc Private | AZN.LN | 0.00% | $939,422 | — | — | — | — |
| 10 | Nippon Yusen K.K. Private | 9101.JP | 0.00% | $942,518 | — | — | — | — |
| 11 | Rio Tinto Limited Private | RIO.AU | 0.00% | $946,494 | — | — | — | — |
| 12 | Hermes International Private | RMS.FP | 0.00% | $910,203 | — | — | — | — |
| 13 | Orion Oyj (Class B) Private | ORNBV.FH | 0.00% | $894,870 | — | — | — | — |
| 14 | SCREEN Holdings Co., Ltd. Private | 7735.JP | 0.00% | $896,001 | — | — | — | — |
| 15 | Takeda Pharmaceutical Company Limited Private | 4502.JP | 0.00% | $903,708 | — | — | — | — |
| 16 | Christian Dior SE Private | CDI.FP | 0.00% | $879,556 | — | — | — | — |
| 17 | IG Group Holdings Plc Private | IGG.LN | 0.00% | $885,489 | — | — | — | — |
| 18 | Koninklijke (Royal) KPN N.V. Private | KPN.NA | 0.00% | $868,029 | — | — | — | — |
| 19 | Banca Mediolanum SpA Private | BMED.IM | 0.00% | $854,160 | — | — | — | — |
| 20 | Nintendo Co., Ltd. Private | 7974.JP | 0.00% | $855,160 | — | — | — | — |
| 21 | Pembina Pipeline Corporation Private | PPL.CN | 0.00% | $854,267 | — | — | — | — |
| 22 | Mercedes-Benz Group AG Private | MBG.GY | 0.00% | $833,993 | — | — | — | — |
| 23 | KDDI Corporation Private | 9433.JP | 0.00% | $825,560 | — | — | — | — |
| 24 | Super Retail Group Limited Private | SUL.AU | 0.00% | $820,974 | — | — | — | — |
| 25 | First International Bank of Israel Ltd. Swap | FIBI.IT | 0.00% | $813,296 | — | — | — | — |
| 26 | Safestore Holdings Plc Private | SAFE.LN | 0.00% | $752,212 | — | — | — | — |
| 27 | Coles Group Limited Private | COL.AU | 0.00% | $737,318 | — | — | — | — |
| 28 | Honda Motor Co., Ltd. Private | 7267.JP | 0.00% | $739,163 | — | — | — | — |
| 29 | A.P. Moeller - Maersk A/S (Class B) Private | MAERSKB.DC | 0.00% | $692,601 | — | — | — | — |
| 30 | JB Hi-Fi Limited Private | JBH.AU | 0.00% | $692,097 | — | — | — | — |
| 31 | Shionogi & Co., Ltd. Private | 4507.JP | 0.00% | $691,981 | — | — | — | — |
| 32 | Bayerische Motoren Werke (BMW) AG Private | BMW.GY | 0.00% | $681,988 | — | — | — | — |
| 33 | Fortescue Ltd. Private | FMG.AU | 0.00% | $681,840 | — | — | — | — |
| 34 | LVMH Moet Hennessy Louis Vuitton SE Private | MC.FP | 0.00% | $685,189 | — | — | — | — |
| 35 | A.P. Moeller - Maersk A/S (Class A) Private | MAERSKA.DC | 0.00% | $674,136 | — | — | — | — |
| 36 | Azimut Holding SpA Private | AZM.IM | 0.00% | $656,750 | — | — | — | — |
| 37 | Bandai Namco Holdings Inc. Private | 7832.JP | 0.00% | $649,137 | — | — | — | — |
| 38 | Niterra Co. Ltd. Private | 5334.JP | 0.00% | $636,910 | — | — | — | — |
| 39 | Bayer AG Private | BAYN.GY | 0.00% | $627,855 | — | — | — | — |
| 40 | Sekisui House, Ltd. Private | 1928.JP | 0.00% | $622,068 | — | — | — | — |
| 41 | Mitsui O.S.K. Lines, Ltd. Private | 9104.JP | 0.00% | $610,649 | — | — | — | — |
| 42 | NTT Inc. Private | 9432.JP | 0.00% | $594,360 | — | — | — | — |
| 43 | Ferrari N.V. Private | RACE.IM | 0.00% | $565,347 | — | — | — | — |
| 44 | ACEA SpA Private | ACE.IM | 0.00% | $548,976 | — | — | — | — |
| 45 | Stellantis N.V. Private | STLAM.IM | 0.00% | $532,405 | — | — | — | — |
| 46 | ARC Resources Ltd. Private | ARX.CN | 0.00% | $517,039 | — | — | — | — |
| 47 | LOGISTA INTEGRAL SA Private | LOG.SM | 0.00% | $524,129 | — | — | — | — |
| 48 | Novo Nordisk A/S (Class B) Private | NOVOB.DC | 0.00% | $512,939 | — | — | — | — |
| 49 | Stockland Private | SGP.AU | 0.00% | $511,791 | — | — | — | — |
| 50 | Vicinity Centres Private | VCX.AU | 0.00% | $509,628 | — | — | — | — |