First Trust Riverfront Dynamic Developed International ETF (RFDI)
| Assets | $138.61M |
| Expense Ratio | 0.83% |
| PE Ratio | 13.13 |
| Shares Out | 1.72M |
| Dividend (ttm) | $2.78 |
| Dividend Yield | 3.52% |
| Ex-Dividend Date | Dec 12, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 46.18% |
| Volume | 2,415 |
| Open | 79.43 |
| Previous Close | 79.65 |
| Day's Range | 78.91 - 79.43 |
| 52-Week Low | 58.54 |
| 52-Week High | 80.75 |
| Beta | 0.88 |
| 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
19.78% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC Holdings plc | HSBA | 2.75% |
| Advantest Corporation | 6857 | 2.70% |
| Novartis AG | NOVN | 1.98% |
| Shell plc | SHEL | 1.93% |
| Barclays PLC | BARC | 1.87% |
| UBS Group AG | UBSG | 1.80% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 1.77% |
| Allianz SE | ALV | 1.73% |
| ASML Holding N.V. | ASML | 1.68% |
| Deutsche Bank Aktiengesellschaft | DBK | 1.56% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 26, 2024 | $0.7571 | Sep 30, 2024 |
Performance
RFDI had a total return of 29.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.87%.
News
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of distributions for 156 exchange-traded fund(s) (each a “Fund,” collectively, the “Funds”) advised by FTA. ...
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...
Will Household Savings Provide An Upside Growth Surprise?
Developed-market (DM) household savings recorded a significant gain last year, with an increase equivalent to 10% of combined gross domestic product (GDP). This build-up is likely to bolster consumpti...
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...