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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.5% | ▲ +0.7% | ▼ −1.1% | ▲ +13.9% | ▲ +19.1% | ▲ +87.1% | ▲ +51.5% | ▲ +141.5% |
| Peer average | ▲ +0.2% | ▼ −0.2% | ▼ −0.3% | ▲ +10.4% | ▲ +12.8% | ▲ +73.3% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
RFDI aims to pick winners among stocks based in developed markets around the world. RiverFront, the fund's sub-advisor, chooses holdings based on a proprietary scoring system which considers multiple factors, including value, quality and momentum. The sub-advisor also considers geographic, sector and risk exposure, as well as liquidity. At least 40% of the fund will be invested in at least three countries outside the US. Additionally, RiverFront can hedge up to 100% of the portfolio's foreign currency exposure at its discretion. RFDIs portfolio may comprise of companies of any market capitalization and may also invest up to 20% in emerging markets. Effective August 27, 2021, First Trust RiverFront Dynamic Asia Pacific ETF (RFAP) will be reorganized into this fund, approxametly $8.8 million in AUM.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-24 | 2026-09-30 | $0.68 |
| 2026-06-25 | 2026-06-30 | $1.07 |
| 2026-03-26 | 2026-03-31 | $0.35 |
| 2025-12-12 | 2025-12-31 | $1.00 |
| 2025-09-25 | 2025-09-30 | $0.38 |
| 2025-06-26 | 2025-06-30 | $1.10 |
| 2025-03-27 | 2025-03-31 | $0.30 |
| 2024-12-13 | 2024-12-31 | $1.15 |
| 2024-09-26 | 2024-09-30 | $0.76 |
| 2024-06-27 | 2024-06-28 | $1.04 |
| 2024-03-21 | 2024-03-28 | $0.26 |
| 2023-12-22 | 2023-12-29 | $0.16 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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