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First Trust RiverFront Dy...

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%
Geld66.19
Marktkapitalisierungn/a
Fondsvermögen165.37 Mio
NAV92.23
Beta0.76
EPS (ttm)k.A.
PE Ratio (ttm)15.94
Ausstehende Anteilek.A.
AuflagedatumApr 13, 2016
Brief117.9
Volumen2,920
Ø Vol. (20D)5,419
Eröffnung92.36
Vortagesschluss92.09
Tagesspanne92.26 - 92.40
52-Wk Range74.64 - 92.44
Positionenk.A.
Kostenquote0.83%

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
Börse NasdaqGM

Top Sektoren

SektorGewicht %
Financial Services29.49%
Industrials11.32%
Energy10.56%
Consumer Cyclical10.06%
Healthcare8.45%
Alle Sektoren anzeigen

Top 10 Positionen 22.40% insgesamt

NameSymbolGewicht
Hsbc Holdings PLCHSBA.L3.45%
Advantest Corp6857.T3.24%
Asml Holding NvASML.AS2.19%
Shell PLCSHEL.L2.11%
Novartis Ag Register...NOVN.SW2.08%
Ubs Group Ag Registe...UBSG.SW1.99%
Barclays PLCBARC.L1.90%
Banco Bilbao Vizcaya...BBVA.MC1.89%
BNP Paribas Act. Cat...BNP.PA1.83%
Abb LtdABBN.SW1.72%
Alle Positionen anzeigen

Dividenden Dividendenrendite 3.03%

Ex-DividendeBetragZahldatum
Jun 25, 2026$1.0700k.A.
Mar 26, 2026$0.3490k.A.
Dec 12, 2025$0.9960k.A.
Sep 25, 2025$0.3850k.A.
Jun 26, 2025$1.0980k.A.
Vollständige Dividendenhistorie
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