Welcome to our dedicated page for First Trust RiverFront Dyn Dev Intl ETF SEC filings (Ticker: RFDI), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
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The filing is a Form NPORT-P Monthly Portfolio Investments Report submitted to the SEC for First Trust RiverFront Dynamic Developed International ETF (symbol RFDI). Although designated as a live submission, every quantitative field—including assets, liabilities, net asset value, risk metrics (DV01, DV100) and series identifiers—remains blank. Registrant details such as CIK, address and LEI are also omitted. Consequently, the report presently conveys no information about the fund's portfolio composition, financial position or risk exposure. Investors may need to wait for an amended filing to obtain the required transparency.
The document presented is a Form NPORT-P—Monthly Portfolio Investments Report—purportedly for First Trust RiverFront Dynamic Developed International ETF (ticker RFDI). This form normally discloses a fund’s assets, liabilities, risk metrics, securities-lending activity, borrowings and monthly performance.
In the supplied text, nearly every disclosure box is blank: no totals for assets, liabilities or net assets appear, and all portfolio-level risk metrics (DV01, DV100, credit-spread sensitivities) are empty. Borrowing lines, securities-lending information, preferred-stock liquidation preference and cash balances are likewise unpopulated. Key identifiers—CIK, LEI, registrant name and address—are missing, and radio-button style choices such as “LIVE/TEST” or “Yes/No” show both options without indicating a selection.
The absence of quantitative or identifying data prevents any evaluation of RFDI’s portfolio composition, leverage or recent returns. Investors receive no material information from this version of the filing, suggesting it may be an incomplete draft rather than the finalized submission normally available on EDGAR.
First Trust RiverFront Dynamic Developed International ETF (symbol: RFDI) has filed a Form NPORT-P monthly portfolio report with the U.S. SEC. The document outlines the standard disclosure items for assets, liabilities, portfolio-level risk metrics, securities-lending details and monthly performance figures. However, every quantitative field—such as total assets, net assets, credit-spread risk values, securities-lending amounts and three-month return data—has been left blank.
Because no numerical information is supplied, investors cannot determine the fund’s size, leverage, derivative exposure or recent performance from this submission. The filing also provides no registrant address, LEI, series identifier, or contact information. While the form states the filing is “LIVE,” the absence of data suggests that either (1) the fund submitted a placeholder/incomplete filing or (2) the excerpt provided omits the populated sections.
Until a completed NPORT-P with actual portfolio statistics is available, the document carries minimal analytical value and does not alter the investment thesis for RFDI.
Form NPORT-P overview: First Trust RiverFront Dynamic Developed International ETF (symbol: RFDI) electronically submitted a monthly portfolio investments report. The document is predominantly a blank template; all critical quantitative sections—total assets, liabilities, net assets, portfolio-level risk metrics, securities-lending details, borrowings, and the three most-recent monthly return figures—contain no values. Registrant, Series, and contact identifiers are likewise empty, and no indication is given whether the filing is final. As a result, the submission offers no substantive insight into the fund’s financial condition, portfolio composition or recent performance and appears to be an administrative placeholder rather than a full disclosure.
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