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RFDI - ETF AI Analysis
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First Trust Riverfront Dynamic Developed International ETF (RFDI)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, such as Advantest and Banco Bilbao Vizcaya Argentaria, have delivered strong year-to-date performance, supporting overall returns.
Broad Geographic Exposure
The ETF invests across multiple developed markets, including the UK, Japan, and Australia, reducing reliance on any single country.
Sector Diversification
With exposure to sectors like Financials, Consumer Cyclical, and Health Care, the fund spreads risk across different industries.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio compared to many other funds, which can eat into investor returns over time.
Recent Performance Volatility
The fund's one-month performance has declined slightly, indicating short-term volatility that investors should monitor.
Financial Sector Overweight
With over 25% of the portfolio allocated to Financials, the ETF is heavily exposed to risks specific to this sector.
RFDI vs. SPDR S&P 500 ETF (SPY)
AUM135.54M
RegionDeveloped Markets
Expense Ratio0.83%
Beta0.64
IssuerFirst Trust
Inception DateApr 13, 2016
Dividend Yield3.5%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,868
30 Day Avg. Volume4,139
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
84.53Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering145
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RFDI Summary
The First Trust Riverfront Dynamic Developed International ETF (RFDI) is an investment fund that focuses on stocks from developed countries outside the U.S., such as the UK, Japan, and Australia. It includes companies from various industries like finance, healthcare, and technology, with well-known names like HSBC Holdings and Shell among its top holdings. Investors might consider RFDI to diversify their portfolio globally and potentially benefit from growth in international markets. However, it’s important to note that the ETF’s performance can be affected by changes in global economic conditions, making it sensitive to fluctuations in international markets.
How much will it cost me?The expense ratio for the First Trust Riverfront Dynamic Developed International ETF (RFDI) is 0.83%, which means you’ll pay $8.30 per year for every $1,000 invested. This is higher than average because the fund is actively managed, meaning professionals are making decisions to adjust the portfolio dynamically rather than following a passive index.
What would affect this ETF?RFDI could benefit from positive global economic growth, particularly in developed markets outside the U.S., which may drive demand for its top holdings in financial, consumer cyclical, and energy sectors. However, challenges like rising interest rates, geopolitical tensions, or regulatory changes in key regions could negatively impact the ETF's performance, especially given its significant exposure to financial institutions and energy companies.
RFDI Top 10 Holdings
The First Trust Riverfront Dynamic Developed International ETF (RFDI) leans heavily into financials, with names like HSBC and Barclays driving steady performance thanks to strong earnings and attractive valuations. Advantest, a standout in the technology sector, is rising sharply on bullish momentum, while ASML Holding shows mixed signals, with growth tempered by high valuations. Energy names like Shell and TotalEnergies are steady but lack the spark to significantly lift the fund. Overall, the ETF’s developed markets focus provides broad exposure, but its financial sector tilt is the key driver of recent gains.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| HSBC Holdings | 2.82% | $3.88M | HK$2.04T | 50.36% | 80 Outperform | |
| Advantest | 2.35% | $3.24M | ¥14.23T | 133.52% | 75 Outperform | |
| Novartis AG | 2.03% | $2.79M | CHF205.47B | 23.78% | 80 Outperform | |
| UBS Group AG | 1.96% | $2.69M | $140.80B | 54.65% | 73 Outperform | |
| Barclays | 1.93% | $2.65M | £63.50B | 78.02% | 78 Outperform | |
| Shell (UK) | 1.90% | $2.61M | £151.64B | 10.66% | 73 Outperform | |
| Banco Bilbao Vizcaya Argentaria | 1.78% | $2.45M | €110.32B | 107.29% | 76 Outperform | |
| Allianz | 1.74% | $2.39M | €146.02B | 29.43% | 67 Neutral | |
| ASML Holding NV | 1.57% | $2.16M | €333.85B | 29.29% | 76 Outperform | |
| BNP Paribas | 1.55% | $2.14M | €88.39B | 39.52% | 77 Outperform |
RFDI Technical Analysis
Positive
―
Price Trends
77.08
Positive
75.97
Positive
71.89
Positive
Market Momentum
0.74
Negative
63.98
Neutral
22.34
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RFDI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 78.25, equal to the 50-day MA of 77.08, and equal to the 200-day MA of 71.89, indicating a bullish trend. The MACD of 0.74 indicates Negative momentum. The RSI at 63.98 is Neutral, neither overbought nor oversold. The STOCH value of 22.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RFDI.
RFDI Peer Comparison
Comparison Results
Performance Comparison
RFDI
First Trust Riverfront Dynamic Developed International ETF
79.75
20.88
35.47%
DFSI
Dimensional International Sustainability Core 1 ETF
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―
―
SEIE
SEI Select International Equity ETF
―
―
―
FYLD
Cambria Foreign Shareholder Yield ETF
―
―
―
AVSD
Avantis Responsible International Equity ETF
―
―
―
TXUE
Thornburg International Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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