RFDI:NSD-First Trust RiverFront Dynamic Developed International ETF (USD)

ETF | Foreign Large Blend |

Last Closing

USD 68.14

Change

+0.59 (+0.87)%

Market Cap

USD 0.13B

Volume

486.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will seek to achieve its investment objective by investing at least 80% of its net assets in a portfolio of equity securities of developed market companies, including through investments in common stock, depositary receipts, and common and preferred shares of real estate investment trusts (REITs), and forward foreign currency exchange contracts and currency spot transactions used to hedge the fund's exposure to the currencies in which the equity securities of such developed market companies are denominated.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Foreign Large Blend

Symbol Name Price(Change) Market Cap
SCHF Schwab International Equity ET..

+0.89 (+2.19%)

USD 41.50B
SPDW SPDR S&P World ex US

+0.82 (+2.21%)

USD 21.33B
IDEV iShares Core MSCI Internationa..

+1.45 (+2.07%)

USD 14.84B
IQLT iShares MSCI Intl Quality Fact..

+0.83 (+2.02%)

USD 8.36B
DBEF Xtrackers MSCI EAFE Hedged Equ..

+0.70 (+1.68%)

USD 6.33B
INTF iShares Edge MSCI Multifactor ..

+0.74 (+2.38%)

USD 1.21B
QEFA SPDR® MSCI EAFE StrategicFact..

+1.44 (+1.80%)

USD 0.97B
HFXI IQ 50 Percent Hedged FTSE Inte..

+0.58 (+2.10%)

USD 0.78B
JHMD John Hancock Multifactor Devel..

+0.66 (+1.87%)

USD 0.73B
FDT First Trust Developed Markets ..

+1.46 (+2.55%)

USD 0.43B

ETFs Containing RFDI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.36% 31% F 59% D-
Dividend Return 3.35% 97% N/A 63% D
Total Return 14.71% 75% C 62% D
Trailing 12 Months  
Capital Gain 22.01% 72% C 61% D-
Dividend Return 3.95% 84% B 55% F
Total Return 25.96% 91% A- 63% D
Trailing 5 Years  
Capital Gain 22.65% 31% F 56% F
Dividend Return 16.66% 80% B- 60% D-
Total Return 39.31% 38% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 5.20% 67% D+ 58% F
Dividend Return 8.20% 78% C+ 61% D-
Total Return 3.00% 89% A- 64% D
Risk Return Profile  
Volatility (Standard Deviation) 19.32% 33% F 77% C+
Risk Adjusted Return 42.46% 78% C+ 72% C
Market Capitalization 0.13B 24% F 30% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.