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First Trust RiverFront Dynamic Developed International ETF (RFDI)

NASDAQ: RFDI · IEX Real-Time Price · USD
71.29 -1.10 (-1.52%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$178.66M
NAV$72.41
Expense Ratio0.83%
PE Ratio16.84
Shares Out2.47M
Dividend (ttm)$1.18
Dividend Yield1.62%
Ex-Dividend DateSep 23, 2021
1-Year Return+17.39%
Volume1,682
Open73.89
Previous Close72.39
Day's Range71.29 - 71.65
52-Week Low59.67
52-Week High59.67
Beta0.90
Holdings122
Inception DateApr 13, 2016

About RFDI

The investment seeks capital appreciation. 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.

Asset ClassEquity
SectorInternational
RegionDeveloped
IssuerFirst Trust Portfolios
Stock ExchangeNASDAQ
Ticker SymbolRFDI
Index TrackedFTSE Developed ex U.S. Index

Top 10 Holdings

28.45% of assets
NameSymbolWeight
Usd/Eur Fwd 20211130 000000010 UsdN/A6.64%
Usd/Jpy Fwd 20211130 000000010 UsdN/A4.45%
Nestle SANESN.SW3.24%
ASML Holding NVASML.AS2.50%
Roche Holding AGROG.SW2.47%
Novo Nordisk A/S Class BNOVO B.CO2.14%
Sony Group Corp6758.T1.86%
Siemens AGSIE.DE1.80%
Tokyo Electron Ltd8035.T1.70%
GlaxoSmithKline PLCGSK.L1.66%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 23, 2021$0.3442Sep 30, 2021
Jun 24, 2021$0.4743Jun 30, 2021
Jun 23, 2021$0.4743Jun 30, 2021
Mar 25, 2021$0.2184Mar 31, 2021
Dec 24, 2020$0.1395Dec 31, 2020
Sep 24, 2020$0.1768Sep 30, 2020
Full Dividend History

News

First Trust Announces Completion of First Trust RiverFront Dynamic Asia Pacific ETF's Reorganization into First Trust...

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 exchange-...

2 months ago - Business Wire

ETF Odds & Ends: 2 Active ESG Funds Debut

Two ESG-related ETFs launched this week, and both are heavy on the 'E.'

Other symbols:BTECGENYVCLN
3 months ago - ETFcom

First Trust Board Approves Reorganization of First Trust RiverFront Dynamic Asia Pacific ETF into RiverFront Dynamic ...

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 exchan...

10 months ago - Business Wire