RFDIvsFENIETF Comparison
ETF 1
RFDI
First Trust RiverFront Dynamic Developed International ETF
This fund is part of
Uncategorized Equities
-0%
VS
First Trust RiverFront Dynamic Developed International ETF (RFDI) belongs to the Uncategorized Equities segment. Fidelity Enhanced International ETF (FENI) is part of the DM Large & Mid Cap segment. RFDI's top 3 sector exposures are Finance, Technology and Energy. In contrast, FENI's top sector exposures are Finance, Industrials and Technology. RFDI is more expensive with a Total Expense Ratio (TER) of 0.83%, versus 0.28% for FENI. RFDI is up 14.91% year-to-date (YTD) with +$9M in YTD flows. FENI performs worse with 13.36% YTD performance, and +$4.63B in YTD flows. Run a side-by-side ETF comparison of RFDI and FENI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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RFDI vs FENI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RFDI FENI | -0.91%-1.80% | +8.13%+4.40% | +14.91%+13.36% | +23.89%+19.90% | +78.93%n/a | +48.63%n/a |
| Flows | RFDI FENI | -+$346M | -+$1.35B | +$9M+$4.63B | +$12M+$6.22B | -$14M- | -$33M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RFDI FENI | +11.70%+11.44% | +13.49%+13.43% | +13.79%n/a | +16.19%n/a |
| Max drawdown | RFDI FENI | -2.36%-2.65% | -10.06%-10.62% | -12.89%n/a | -35.13%n/a |
| Max drawdown duration | RFDI FENI | 17d26d | 107d103d | 37dn/a | 1067dn/a |
Trading data
RFDI | FENI | |
Last sale 9/11/2026 at 1:30 PM | $91.75 | $40.69 |
| Previous close 09/11/2026 | $91.07 | $40.96 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
RFDI | FENI | |
|---|---|---|
| Last price | $91.75 | $40.69 |
| 1D performance | +0.75% | -0.66% |
| AuM | $166.10 M | $11.44 B |
| E/R | 0.83% | 0.28% |
Characteristics
RFDI | FENI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | Fidelity |
| Benchmark | - | - |
| N° of holdings | 130 | 347 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 13, 2016 | November 20, 2023 |
| ESG | No | No |
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Exposure
Countries
RFDI
Japan
22.21%
United Kingdom
16.14%
Switzerland
7.91%
France
7.66%
Other
46.08%
FENI
Japan
21.81%
United Kingdom
14.1%
Switzerland
9.7%
France
8.87%
Germany
8.69%
Other
36.84%
Sectors
RFDI
Finance
30.33%
Technology
10.54%
Energy
9.4%
Consumer Cyclical.
8.71%
Industrials
7.47%
Healthcare
7.26%
Other
26.29%
FENI
Finance
28.71%
Industrials
18.26%
Technology
12.81%
Healthcare
9.29%
Consumer Non-Cycl.
8.11%
Other
22.82%
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Diversification
RFDI
Total weight of top 15 holdings out of 15
29.9%
FENI
Total weight of top 15 holdings out of 15
21.4%
Top 15 holdings
Data as of July 31, 2026
RFDI
Advantest Corp.
3.71%
HSBC Holdings Plc
3.24%
ASML Holding NV
2.28%
Novartis AG
2.03%
UBS Group AG
1.95%
Banco Bilbao Vizcaya Argentaria SA
1.93%
Barclays PLC
1.78%
BNP Paribas SA
1.77%
TotalEnergies SE
1.76%
ABB Ltd.
1.71%
Allianz SE
1.70%
Recruit Holdings Co., Ltd.
1.69%
Mizuho Financial Group, Inc.
1.53%
BP Plc
1.43%
Unipol Assicurazioni SpA
1.39%
FENI
ASML Holding NV
3.37%
Nestlé SA
1.77%
Roche Holding AG
1.76%
Siemens AG
1.48%
Mitsubishi UFJ Financial Group, Inc.
1.45%
UBS Group AG
1.30%
Banco Bilbao Vizcaya Argentaria SA
1.28%
Novartis AG
1.23%
Rolls-Royce Holdings Plc
1.21%
HSBC Holdings Plc
1.19%
Iberdrola SA
1.16%
Banco Santander SA
1.08%
Deutsche Telekom AG
1.08%
BNP Paribas SA
1.02%
Siemens Energy AG
1.02%
Frequently asked questions about RFDI and FENI
How have the RFDI and FENI ETFs performed in 2026?
As of September 10, 2026, RFDI is up 14.91% year-to-date (YTD), while FENI has returned 13.36%. That puts RFDI better performer ahead so far this year.
Which ETF is attracting more investor money: RFDI or FENI?
Year-to-date, the RFDI ETF saw +$9M in flows, compared to +$4.63B for FENI.
Which ETF is more volatile: RFDI or FENI?
Over the past year, RFDI had a volatility of 13.49%, while FENI experienced 13.43%.
Which ETF is bigger: RFDI or FENI?
As of September 10, 2026, RFDI holds $166.10 M in assets under management (AUM), while FENI manages $11.44 B.
What sectors do the RFDI and FENI ETFs invest in?
RFDI leans toward sectors like Finance, Technology and Energy. Meanwhile, FENI focuses on Finance, Industrials and Technology.
What are the top holdings of the RFDI ETF and FENI ETF?
RFDI top holdings include Advantest Corp., HSBC Holdings Plc and ASML Holding NV. FENI holds in its top three: ASML Holding NV, Nestlé SA and Roche Holding AG.
Which ETF is more diversified: RFDI or FENI?
RFDI holds 132 securities with 29.9% of its assets in the top 15. FENI has 368 securities and a top 15 weight of 21.4%.
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Latest news about RFDI & FENI
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs
February 16, 2024
FENI
Fidelity Continues Trend of Mutual Fund Conversions to ETFs
November 27, 2023
FENI
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