First Trust Riverfront Dynamic Developed International ETF (RFDI)
| Assets | $160.41M |
| Expense Ratio | 0.83% |
| PE Ratio | 14.15 |
| Shares Out | 1.82M |
| Dividend (ttm) | $2.83 |
| Dividend Yield | 3.24% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 45.91% |
| Volume | 5,041 |
| Open | 87.21 |
| Previous Close | 88.40 |
| Day's Range | 87.13 - 87.36 |
| 52-Week Low | 71.48 |
| 52-Week High | 89.46 |
| Beta | 0.84 |
| Holdings | 158 |
| Inception Date | Apr 13, 2016 |
About RFDI
Fund Home PageThe First Trust Riverfront Dynamic Developed International ETF (RFDI) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed fund that seeks capital appreciation from developed-country stocks (excluding the US) selected using a factor approach. The manager has discretion to currency-hedge up to 100% of the portfolio. RFDI was launched on Apr 13, 2016 and is issued by First Trust.
Top 10 Holdings
22.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Advantest Corporation | 6857 | 3.37% |
| HSBC Holdings plc | HSBA | 3.20% |
| ASML Holding N.V. | ASML | 2.65% |
| Novartis AG | NOVN | 2.01% |
| UBS Group AG | UBSG | 1.98% |
| ABB Ltd | ABBN | 1.97% |
| Shell plc | SHEL | 1.91% |
| Barclays PLC | BARC | 1.88% |
| BNP Paribas SA | BNP | 1.76% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 1.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.3485 | Mar 31, 2026 |
| Dec 12, 2025 | $0.9961 | Dec 31, 2025 |
| Sep 25, 2025 | $0.3845 | Sep 30, 2025 |
| Jun 26, 2025 | $1.0976 | Jun 30, 2025 |
| Mar 27, 2025 | $0.2993 | Mar 31, 2025 |
| Dec 13, 2024 | $1.1513 | Dec 31, 2024 |
Performance
RFDI had a total return of 26.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.53%.
News
First Trust Announces Completion of First Trust RiverFront Dynamic Asia Pacific ETF's Reorganization into First Trust RiverFront Dynamic Developed International ETF
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“FTA”) announced today that the reorganization of First Trust RiverFront Dynamic Asia Pacific ETF (Nasdaq: RFAP), an actively managed exchang...
First Trust Board Approves Reorganization of First Trust RiverFront Dynamic Asia Pacific ETF into RiverFront Dynamic Developed International ETF
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“FTA”) announced today that the Board of Trustees of First Trust RiverFront Dynamic Asia Pacific ETF (Nasdaq: RFAP), an actively managed exch...