RFDI · First Trust RiverFront Dynamic Developed International ETF ETF
$92.87
-0.03 (-0.03%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding RFDI
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| RiverFront Asset Allocation Moderate | — | 78,887 | $5,754,807 | 11.77% | Long | 2021-10-31 | |
| RiverFront Asset Allocation Aggressive | — | 72,601 | $5,296,243 | 19.09% | Long | 2021-10-31 |
Showing 1–2 of 2 positions