— Know what they know.
Not Investment Advice

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%)
ETF NASDAQ · AUM $157.7M
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 signals
No 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

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms