First Trust Riverfront Dynamic Developed International ETF (RFDI)
| Assets | $122.75M |
| Expense Ratio | 0.83% |
| PE Ratio | 10.39 |
| Shares Out | 1.97M |
| Dividend (ttm) | $1.74 |
| Dividend Yield | 2.80% |
| Ex-Dividend Date | Mar 21, 2024 |
| Payout Ratio | 28.81% |
| 1-Year Return | +8.70% |
| Volume | 799 |
| Open | 62.24 |
| Previous Close | 62.81 |
| Day's Range | 62.24 - 62.24 |
| 52-Week Low | 52.98 |
| 52-Week High | 64.54 |
| Beta | 0.78 |
| Holdings | 190 |
| 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
15.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Novartis AG Registered Shares | NOVN.SW | 1.89% |
| TotalEnergies SE | TTE.PA | 1.89% |
| ASML Holding NV | ASML.AS | 1.71% |
| Novo Nordisk A/S Class B | NOVO B.CO | 1.64% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 1.51% |
| Allianz SE | ALV.DE | 1.45% |
| Shell PLC | SHEL.L | 1.42% |
| Mitsubishi Corp | 8058.T | 1.40% |
| ABB Ltd | ABBN.SW | 1.27% |
| Unilever PLC | ULVR.L | 1.20% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2024 | $0.2573 | Mar 28, 2024 |
| Dec 22, 2023 | $0.157 | Dec 29, 2023 |
| Sep 22, 2023 | $0.168 | Sep 29, 2023 |
| Jun 27, 2023 | $1.1604 | Jun 30, 2023 |
| Dec 23, 2022 | $0.5409 | Dec 30, 2022 |
| Sep 23, 2022 | $0.8667 | Sep 30, 2022 |
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...