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First Trust RiverFront Dy...

NasdaqGM: RFDI · Цена в реальном времени · USD
91.85
-0.79 (-0.85%)
На закрытии: Aug 18, 2026, 3:03 PM

First Trust RiverFront Dynamic Developed International ETF (RFDI) ETF Price, Holdings & Analysis

-0.85%
Покупка66.19
Рыночная капитализацияn/a
AUM165.37M
NAV92.91
Бета0.76
EPS (TTM)н/д
P/E (TTM)15.87
Акций в обращениин/д
Дата запускаApr 13, 2016
Продажа117.9
Объём1,709
Сред. объём (20Д)5,674
Открытие92.34
Пред. закрытие92.64
Диапазон дня91.80 - 92.40
Диапазон за 52 недели74.64 - 93.03
Активын/д
Коэффициент расходов0.83%

О 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.

Класс активов Equity
Тикер RFDI
Дата запуска Apr 13, 2016
Управляющая компания First Trust
Биржа NasdaqGM

Топ секторов

СекторВес %
Financial Services29.49%
Industrials11.32%
Energy10.56%
Consumer Cyclical10.06%
Healthcare8.45%
Посмотреть все секторы

Топ-10 активов 22.40% активов

НазваниеТикерВес
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%
Показать больше активов

Дивиденды Дивидендная доходность 3.05%

Дата отсечкиСуммаДата выплаты
Jun 25, 2026$1.0700н/д
Mar 26, 2026$0.3490н/д
Dec 12, 2025$0.9960н/д
Sep 25, 2025$0.3850н/д
Jun 26, 2025$1.0980н/д
Полная история дивидендов
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