First Trust Riverfront Dynamic Developed International ETF (RFDI)

NASDAQ: RFDI · Real-Time Price · USD
76.54
-0.09 (-0.11%)
Sep 9, 2025, 4:00 PM - Market closed
-0.11%
Assets$126.21M
Expense Ratio0.83%
PE Ratio12.50
Shares Out1.67M
Dividend (ttm)$3.31
Dividend Yield4.32%
Ex-Dividend DateJun 26, 2025
Payout FrequencyQuarterly
Payout Ratio53.99%
Volume1,023
Open76.55
Previous Close76.63
Day's Range76.54 - 76.55
52-Week Low58.54
52-Week High77.28
Beta0.89
Holdings158
Inception DateApr 13, 2016

About RFDI

Fund Home Page

The 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.

Asset Class Equity
Category Foreign Large Value
Region Global
Stock Exchange NASDAQ
Ticker Symbol RFDI
ETF Provider First Trust

Top 10 Holdings

18.02% of assets
NameSymbolWeight
HSBC Holdings plcHSBA2.55%
Novartis AGNOVN2.08%
Shell plcSHEL2.02%
UBS Group AGUBSG1.82%
Allianz SEALV1.69%
Barclays PLCBARC1.62%
Advantest Corporation68571.62%
BNP Paribas SABNP1.58%
Reckitt Benckiser Group plcRKT1.52%
Banco Bilbao Vizcaya Argentaria, S.A.BBVA1.52%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 26, 2025$1.0976Jun 30, 2025
Mar 27, 2025$0.2993Mar 31, 2025
Dec 13, 2024$1.1513Dec 31, 2024
Sep 26, 2024$0.7571Sep 30, 2024
Jun 27, 2024$1.0372Jun 28, 2024
Mar 21, 2024$0.2573Mar 28, 2024
Full Dividend History

Performance

RFDI had a total return of 22.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.54%.

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...

4 years ago - Business Wire

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...

4 years ago - Seeking Alpha

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...

5 years ago - Business Wire