Related Funds
RiverFront Asset Allocation Income & Growth
RiverFront Asset Allocation Moderate
RiverFront Asset Allocation Growth
RiverFront Asset Allocation Aggressive
Class I
Fund Stats as of 12/07/2018
Symbol RLIIX
ISIN US3176095509
Inception Date 08/02/2010
Dividends Paid Quarterly
CUSIP 317609 550
Fund Type Open End Fund
NAV $12.93
NAV Change $-0.16
Expenses as of 02/28/2018
Total Expense Ratio0.91%
Class Inv
Fund Stats as of 12/07/2018
Symbol RLGAX
ISIN US3176095764
Inception Date 08/02/2010
Dividends Paid Quarterly
CUSIP 317609 576
Fund Type Open End Fund
NAV $12.98
NAV Change $-0.16
Expenses as of 02/28/2018
Total Expense Ratio1.16%
Class A
Fund Stats as of 12/07/2018
Symbol RAGIX
ISIN US31761R2783
Inception Date 06/12/2018
Dividends Paid Quarterly
CUSIP 31761R 278
Fund Type Open End Fund
NAV $12.98
NAV Change $-0.15
Expenses as of 06/12/2018
Total Expense Ratio1.16%
What You Pay-
Class C
Fund Stats as of 12/07/2018
Symbol RLGCX
ISIN US3176095681
Inception Date 08/02/2010
Dividends Paid Quarterly
CUSIP 317609 568
Fund Type Open End Fund
NAV $12.64
NAV Change $-0.15
Expenses as of 02/28/2018
Total Expense Ratio1.91%
Fund Resources
Annual Report 
Quarterly Fact Sheet 
Statutory Prospectus (Inv, C, I, R) 
Summary Prospectus 
Resource Library  

Fund Holdings as of 11/30/2018, subject to change

Download CSV Holdings File
SecuritySymbolWeight
RiverFront Dynamic US Dividend Advantage ETFRFDA22.32%
RiverFront Dynamic US Flex-Cap ETFRFFC19.45%
First Trust RiverFront Dynamic Developed International ETFRFDI16.99%
RiverFront Dynamic Core Income ETFRFCI16.83%
Riverfront Strategic Income FundRIGS8.50%
First Trust RiverFront Dynamic Emerging Markets ETFRFEM5.07%
First Trust RiverFront Dynamic Europe ETFRFEU4.14%
First Trust RiverFront Dynamic Asia Pacific ETFRFAP2.78%
RiverFront Dynamic Unconstrained Income ETFRFUN1.97%
Cash Equivalent1.95%
Total 100.00%
Security
RiverFront Dynamic US Dividend Advantage ETF
RiverFront Dynamic US Flex-Cap ETF
First Trust RiverFront Dynamic Developed International ETF
RiverFront Dynamic Core Income ETF
Riverfront Strategic Income Fund
First Trust RiverFront Dynamic Emerging Markets ETF
First Trust RiverFront Dynamic Europe ETF
First Trust RiverFront Dynamic Asia Pacific ETF
RiverFront Dynamic Unconstrained Income ETF
Cash Equivalent
Total Net Assets