Related Funds
RiverFront Asset Allocation Moderate
RiverFront Asset Allocation Growth & Income
RiverFront Asset Allocation Growth
RiverFront Asset Allocation Aggressive
Class I
Fund Stats as of 12/11/2018
Symbol RCIBX
ISIN US3176091474
Inception Date 08/31/2012
Dividends Paid Quarterly
CUSIP 317609 147
Fund Type Open End Fund
NAV $10.40
NAV Change $-0.01
Expenses as of 02/28/2018
Total Expense Ratio0.79%
Class Inv
Fund Stats as of 12/11/2018
Symbol RCABX
ISIN US3176091623
Inception Date 08/31/2012
Dividends Paid Quarterly
CUSIP 317609 162
Fund Type Open End Fund
NAV $10.57
NAV Change $-0.01
Expenses as of 02/28/2018
Total Expense Ratio1.04%
Class A
Fund Stats as of 12/11/2018
Symbol RCCAX
ISIN US31761R2528
Inception Date 06/12/2018
Dividends Paid Quarterly
CUSIP 31761R 252
Fund Type Open End Fund
NAV $10.56
NAV Change $-0.01
Expenses as of 06/12/2018
Total Expense Ratio1.04%
What You Pay-
Class C
Fund Stats as of 12/11/2018
Symbol RCCBX
ISIN US3176091540
Inception Date 08/31/2012
Dividends Paid Quarterly
CUSIP 317609 154
Fund Type Open End Fund
NAV $10.42
NAV Change $-0.01
Expenses as of 02/28/2018
Total Expense Ratio1.79%
Fund Resources
Annual Report 
Quarterly Fact Sheet 
Statement of Additional Information (Inv, C, I, R) 
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 Core Income ETFRFCI60.32%
RiverFront Dynamic US Dividend Advantage ETFRFDA18.73%
RiverFront Dynamic US Flex-Cap ETFRFFC6.80%
Riverfront Strategic Income FundRIGS6.33%
First Trust RiverFront Dynamic Developed International ETFRFDI2.56%
RiverFront Dynamic Unconstrained Income ETFRFUN1.97%
First Trust RiverFront Dynamic Asia Pacific ETFRFAP0.90%
First Trust RiverFront Dynamic Europe ETFRFEU0.37%
Cash Equivalent2.02%
Total 100.00%
Security
RiverFront Dynamic Core Income ETF
RiverFront Dynamic US Dividend Advantage ETF
RiverFront Dynamic US Flex-Cap ETF
Riverfront Strategic Income Fund
First Trust RiverFront Dynamic Developed International ETF
RiverFront Dynamic Unconstrained Income ETF
First Trust RiverFront Dynamic Asia Pacific ETF
First Trust RiverFront Dynamic Europe ETF
Cash Equivalent
Total Net Assets