First Trust RiverFront Dy... (RFDI)
NasdaqGM: RFDI
· Prix en temps réel · USD
92.36
+0.27 (0.29%)
À la clôture : Aug 12, 2026, 2:35 PM
First Trust RiverFront Dynamic Developed International ETF (RFDI) ETF Price, Holdings & Analysis
0.29% (1D)
| Bid | 66.19 |
| Capitalisation boursière | n/a |
| AUM | 165.37M |
| NAV | 92.23 |
| Bêta | 0.76 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 15.95 |
| Parts en circulation | n / A |
| Date de création | Apr 13, 2016 |
| Ask | 117.9 |
| Volume | 2,920 |
| Moy. Volume (20D) | 5,430 |
| Ouverture | 92.36 |
| Clôture précédente | 92.09 |
| Fourchette du jour | 92.26 - 92.40 |
| Intervalle de 52 semaines | 74.64 - 92.44 |
| Positions | n / A |
| Ratio de frais | 0.83% |
À propos 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.
Classe d’actifs Equity
Symbole boursier RFDI
Date de création Apr 13, 2016
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 29.49% |
| Industrials | 11.32% |
| Energy | 10.56% |
| Consumer Cyclical | 10.06% |
| Healthcare | 8.45% |
10 principaux titres 22.40% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 3.03%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |