First Trust Riverfront Dynamic Developed International ETF (RFDI)
| Assets | $106.55M |
| Expense Ratio | 0.83% |
| PE Ratio | 12.75 |
| Shares Out | 1.57M |
| Dividend (ttm) | $3.20 |
| Dividend Yield | 4.76% |
| Ex-Dividend Date | Dec 13, 2024 |
| Payout Ratio | 60.74% |
| 1-Year Return | +5.45% |
| Volume | 2,275 |
| Open | 67.15 |
| Previous Close | 67.20 |
| Day's Range | 67.15 - 67.26 |
| 52-Week Low | 60.25 |
| 52-Week High | 68.46 |
| Beta | 0.93 |
| Holdings | 160 |
| 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
18.01% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC Holdings plc | HSBA | 2.51% |
| Shell plc | SHEL | 2.30% |
| Novartis AG | NOVN | 1.95% |
| Allianz SE | ALV | 1.74% |
| TotalEnergies SE | TTE | 1.72% |
| BNP Paribas SA | BNP | 1.69% |
| UBS Group AG | UBSG | 1.68% |
| BP p.l.c. | BP | 1.50% |
| Barclays PLC | BARC | 1.46% |
| Reckitt Benckiser Group plc | RKT | 1.46% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $1.1513 | Dec 31, 2024 |
| Sep 26, 2024 | $0.7571 | Sep 30, 2024 |
| Jun 27, 2024 | $1.0372 | Jun 28, 2024 |
| Mar 21, 2024 | $0.2573 | Mar 28, 2024 |
| Dec 22, 2023 | $0.157 | Dec 29, 2023 |
| Sep 22, 2023 | $0.168 | Sep 29, 2023 |
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...
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...