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First Trust RiverFront Dynamic Developed International ETF (RFDI)
Look-through valuation · Global · Expense ratio 0.83 % · ISIN US33739P6088
Price history (since 2016)
Monthly close since 2016. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Advantest Corp. 6857 | 3.7 % | n/a | n/a |
| HSBC Holdings PLC HSBA | 3.3 % | n/a | n/a |
| ASML Holding N.V. ASML | 2.3 % | −62.5 % | 82 |
| Shell plc SHEL | 2.1 % | n/a | n/a |
| Novartis AG NOVN | 2.0 % | +17.3 % | 85 |
| UBS Group AG UBSG | 2.0 % | n/a | n/a |
| Banco Bilbao Vizcaya Argentaria SA BBVA | 1.9 % | n/a | n/a |
| Barclays PLC BARC | 1.9 % | +36.0 % | 72 |
| BNP Paribas SA BNP | 1.9 % | +28.7 % | 61 |
| ABB Ltd ABBN | 1.8 % | −57.4 % | 74 |
| TotalEnergies SE ADR TTE | 1.7 % | n/a | n/a |
| Recruit Holdings Co Ltd 6098 | 1.7 % | n/a | n/a |
| Allianz SE VNA O.N. ALV | 1.7 % | −39.2 % | 63 |
| Mizuho Financial Group Inc 8411 | 1.6 % | n/a | n/a |
| Unipol Gruppo S.p.A. UNI | 1.4 % | −26.3 % | 50 |
| BP PLC BP | 1.4 % | n/a | n/a |
| The Royal Bank of Scotland Group plc RBS | 1.4 % | n/a | n/a |
| Deutsche Bank Aktiengesellschaft DBK | 1.3 % | n/a | n/a |
| Nordea Bank Abp NDA-SE | 1.3 % | n/a | n/a |
| BPER Banca SpA BPE | 1.3 % | −33.9 % | 43 |
| BHP Group Ltd BHP | 1.2 % | n/a | n/a |
| Rio Tinto PLC RIO | 1.1 % | n/a | n/a |
| MS&AD Insurance Group Holdings 8725 | 1.1 % | n/a | n/a |
| Reckitt Benckiser Group PLC RKT | 1.1 % | +24.1 % | 75 |
| Fast Retailing Co. Ltd. 9983 | 1.1 % | n/a | n/a |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 50 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +71.9 % below FV
- 2 FXI iShares China Large-Cap ETF +53.7 % below FV
- 3 CHIQ Global X MSCI China Consumer Disc ETF +48.5 % below FV
- 4 FLCH Franklin FTSE China ETF +36.0 % below FV
- 5 KWEB KraneShares CSI China Internet ETF +33.5 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.5 % below FV
- 7 MCHI iShares MSCI China ETF +28.0 % below FV
- 8 ITB iShares U.S. Home Construction ETF +13.7 % below FV
- 9 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +12.7 % below FV
- 10 TAN Invesco Solar ETF +10.8 % below FV
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives First Trust RiverFront Dynamic Developed International ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Aug 14, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.