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First Trust RiverFront Dynamic Developed International (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 |
|---|---|---|---|
| ASML Holding N.V. ASML | 2.2 % | −11.7 % | 82 |
| Advantest Corp. 6857 | 2.2 % | n/a | n/a |
| Recruit Holdings Co Ltd 6098 | 1.8 % | n/a | n/a |
| Barclays PLC BARC | 1.6 % | +25.3 % | 72 |
| BNP Paribas SA BNP | 1.6 % | +18.3 % | 61 |
| Unipol Gruppo S.p.A. UNI | 1.5 % | −37.8 % | 56 |
| Toronto Dominion Bank 8640 | 1.2 % | n/a | n/a |
| Shell plc SHEL | 1.2 % | −13.7 % | 63 |
| Rolls-Royce Holdings PLC RR | 1.1 % | −32.9 % | 76 |
| Evonik Industries AG EVK | 1.1 % | −3.7 % | 54 |
| Novartis AG NOVN | 1.1 % | −1.2 % | 85 |
| Man Group PLC EMG | 1.1 % | −46.4 % | 66 |
| Compagnie Financière Richemont SA CFR | 1.0 % | −31.2 % | 70 |
| Endesa SA ELE | 1.0 % | −36.8 % | 58 |
| Bank of Nova Scotia BNS | 1.0 % | n/a | n/a |
| ABB Ltd ABBN | 1.0 % | −62.1 % | 73 |
| APA Group APA | 1.0 % | −71.4 % | 40 |
| Mizuho Financial Group Inc 8411 | 0.9 % | n/a | n/a |
| Allianz SE VNA O.N. ALV | 0.9 % | −46.1 % | 59 |
| Kyocera Corp. 6971 | 0.9 % | n/a | n/a |
| BHP Group Ltd BHP | 0.9 % | n/a | n/a |
| Banco Bilbao Vizcaya Argentaria SA BBVA | 0.9 % | n/a | n/a |
| BP PLC ADR BP | 0.9 % | n/a | n/a |
| TotalEnergies SE ADR TTE | 0.9 % | n/a | n/a |
| UBS Group AG UBSG | 0.9 % | 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 +76.9 % below FV
- 2 MCHI iShares MSCI China ETF +41.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +37.1 % below FV
- 4 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.2 % below FV
- 5 VOX Vanguard Communication Services Index Fund ETF Shares +21.5 % below FV
- 6 XLC Communication Services Select Sector SPDR® Fund +20.6 % below FV
- 7 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +19.1 % below FV
- 8 FDNI First Trust Dow Jones International Internet ETF +15.2 % below FV
- 9 SHRY First Trust Bloomberg Shareholder Yield ETF +14.6 % below FV
- 10 TAN Invesco Solar ETF +14.5 % below FV
Frequently asked about RFDI
Is RFDI overvalued?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of RFDI?
What is the expense ratio of RFDI?
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: Oct 15, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.