First Trust RiverFront Dy... (RFDI)
NasdaqGM: RFDI
· Precio en tiempo real · USD
92.61
+0.33 (0.36%)
Al cierre: Aug 13, 2026, 12:12 PM
First Trust RiverFront Dynamic Developed International ETF (RFDI) ETF Price, Holdings & Analysis
0.36% (1D)
| Precio de compra | 66.19 |
| Capitalización de mercado | n/a |
| AUM | 165.37M |
| NAV | 92.23 |
| Beta | 0.76 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 16.00 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 13, 2016 |
| Precio de venta | 117.9 |
| Volumen | 3,632 |
| Volumen medio (20D) | 5,430 |
| Abierto | 92.65 |
| Cierre anterior | 92.28 |
| Rango del día | 92.46 - 92.70 |
| Rango de 52 semanas | 74.64 - 92.70 |
| Participaciones | n/a |
| Relación de gastos | 0.83% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil RFDI
Fecha de inicio Apr 13, 2016
Proveedor First Trust
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 29.49% |
| Industrials | 11.32% |
| Energy | 10.56% |
| Consumer Cyclical | 10.06% |
| Healthcare | 8.45% |
Las 10 principales participaciones 22.40% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 3.02%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 25, 2026 | $1.0700 | n/a |
| Mar 26, 2026 | $0.3490 | n/a |
| Dec 12, 2025 | $0.9960 | n/a |
| Sep 25, 2025 | $0.3850 | n/a |
| Jun 26, 2025 | $1.0980 | n/a |