First Trust RiverFront Dy... (RFDI)
NasdaqGM: RFDI
· Real-Time Price · USD
92.36
+0.27 (0.29%)
At close: Aug 12, 2026, 11:52 AM
First Trust RiverFront Dynamic Developed International ETF (RFDI) ETF Price, Holdings & Analysis
0.29% (1D)
| Bid | 66.19 |
| Market Cap | n/a |
| AUM | 165.37M |
| NAV | 92.23 |
| Beta | 0.76 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 15.95 |
| Shares Out | n/a |
| Inception Date | Apr 13, 2016 |
| Ask | 117.9 |
| Volume | 2,275 |
| Avg. Volume (20D) | 5,419 |
| Open | 92.36 |
| Previous Close | 92.09 |
| Day's Range | 92.33 - 92.40 |
| 52-Week Range | 74.64 - 92.44 |
| Holdings | n/a |
| Expense Ratio | 0.83% |
About 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.
Asset Class Equity
Ticker Symbol RFDI
Inception Date Apr 13, 2016
Provider First Trust
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 29.49% |
| Industrials | 11.32% |
| Energy | 10.56% |
| Consumer Cyclical | 10.06% |
| Healthcare | 8.45% |
Top 10 Holdings 22.40% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 3.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |