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First Trust RiverFront Dynamic Developed International (RFDI)Overvalued or undervalued?
Look-through valuation · Global · Expense ratio 0.79 % · 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 | 2.0 % | −5.9 % | 82 |
| Recruit Holdings Co Ltd 6098 | 1.9 % | n/a | n/a |
| Advantest Corp. 6857 | 1.7 % | n/a | n/a |
| Barclays PLC BARC | 1.6 % | +29.2 % | 72 |
| BNP Paribas SA BNP | 1.5 % | +24.0 % | 61 |
| Unipol Gruppo S.p.A. UNI | 1.5 % | −37.8 % | 56 |
| Shell plc SHEL | 1.3 % | −16.2 % | 63 |
| Novartis AG NOVN | 1.2 % | −5.9 % | 85 |
| Toronto Dominion Bank 8640 | 1.2 % | n/a | n/a |
| Evonik Industries AG EVK | 1.1 % | −3.5 % | 54 |
| Man Group PLC EMG | 1.1 % | −46.5 % | 66 |
| Compagnie Financière Richemont SA CFR | 1.0 % | −19.8 % | 70 |
| APA Group APA | 1.0 % | −72.5 % | 40 |
| Endesa SA ELE | 1.0 % | −37.3 % | 58 |
| Rolls-Royce Holdings PLC RR | 1.0 % | −27.0 % | 76 |
| Bank of Nova Scotia BNS | 1.0 % | n/a | n/a |
| BP PLC ADR BP | 1.0 % | n/a | n/a |
| Wolters Kluwer N.V. WKL | 1.0 % | +13.2 % | 79 |
| Otsuka Holdings Ltd 4578 | 0.9 % | n/a | n/a |
| Allianz SE VNA O.N. ALV | 0.9 % | −46.8 % | 59 |
| BHP Group Ltd BHP | 0.9 % | n/a | n/a |
| TotalEnergies SE ADR TTE | 0.9 % | n/a | n/a |
| Capgemini SE CAP | 0.9 % | +79.7 % | 59 |
| Canon Inc 7751 | 0.9 % | n/a | n/a |
| Power Corporation Of Canada POW | 0.9 % | −64.3 % | 54 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 177 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 KWEB KraneShares CSI China Internet ETF 50.0 % below FV
- 2 CHIQ Global X MSCI China Consumer Disc ETF 49.1 % below FV
- 3 CHIU Global X MSCI China Utilities ETF 44.8 % below FV
- 4 MCHI iShares MSCI China ETF 36.2 % below FV
- 5 FLCH Franklin FTSE China ETF 35.7 % below FV
- 6 FDNI First Trust Dow Jones International Internet ETF 28.9 % below FV
- 7 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 26.1 % below FV
- 8 ITB iShares U.S. Home Construction ETF 23.0 % below FV
- 9 FDEM Fidelity® Emerging Markets Multifactor ETF 17.1 % below FV
- 10 TAN Invesco Solar ETF 16.6 % below FV
Frequently asked about RFDI
Is RFDI overvalued?
What is the fair value of RFDI?
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 27, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.