First Trust RiverFront Dy... (RFDI)
NasdaqGM: RFDI
· Echtzeitkurs · USD
92.28
+0.19 (0.21%)
Zum Schluss: Aug 12, 2026, 2:35 PM
92.31
+0.03%
Nachbörslich: 4:04 PM
First Trust RiverFront Dynamic Developed International ETF (RFDI) ETF Price, Holdings & Analysis
0.21% (1D)
| Geld | 66.19 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 165.37 Mio |
| NAV | 92.23 |
| Beta | 0.76 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 15.94 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 13, 2016 |
| Brief | 117.9 |
| Volumen | 2,920 |
| Ø Vol. (20D) | 5,419 |
| Eröffnung | 92.36 |
| Vortagesschluss | 92.09 |
| Tagesspanne | 92.26 - 92.40 |
| 52-Wk Range | 74.64 - 92.44 |
| Positionen | k.A. |
| Kostenquote | 0.83% |
Über RFDI
The fund will seek to achieve its investment objective by investing at least 80% of its net assets in a portfolio of equity securities of developed market companies, including through investments in common stock, depositary receipts, and common and preferred shares of real estate investment trusts ("REITs"), and forward foreign currency exchange contracts and currency spot transactions used to hedge the fund's exposure to the currencies in which the equity securities of such developed market companies are denominated.
Anlageklasse Equity
Tickersymbol RFDI
Auflagedatum Apr 13, 2016
Anbieter First Trust
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 29.49% |
| Industrials | 11.32% |
| Energy | 10.56% |
| Consumer Cyclical | 10.06% |
| Healthcare | 8.45% |
Top 10 Positionen 22.40% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Hsbc Holdings PLC | HSBA.L | 3.45% |
| Advantest Corp | 6857.T | 3.24% |
| Asml Holding Nv | ASML.AS | 2.19% |
| Shell PLC | SHEL.L | 2.11% |
| Novartis Ag Register... | NOVN.SW | 2.08% |
| Ubs Group Ag Registe... | UBSG.SW | 1.99% |
| Barclays PLC | BARC.L | 1.90% |
| Banco Bilbao Vizcaya... | BBVA.MC | 1.89% |
| BNP Paribas Act. Cat... | BNP.PA | 1.83% |
| Abb Ltd | ABBN.SW | 1.72% |
Dividenden Dividendenrendite 3.03%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $1.0700 | k.A. |
| Mar 26, 2026 | $0.3490 | k.A. |
| Dec 12, 2025 | $0.9960 | k.A. |
| Sep 25, 2025 | $0.3850 | k.A. |
| Jun 26, 2025 | $1.0980 | k.A. |