RFDI - First Trust RiverFront Dynamic Developed International ETF
| Assets | $169.18M |
| NAV | $69.06 |
| Expense Ratio | 0.83% |
| PE Ratio | 19.48 |
| Beta (5Y) | 0.89 |
| Dividend (ttm) | $0.93 |
| Dividend Yield | 1.34% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $68.26 |
| Previous Close | $69.08 |
| Change ($) | -0.82 |
| Change (%) | -1.19% |
| Day's Open | 68.62 |
| Day's Range | 68.12 - 68.66 |
| Day's Volume | 8,399 |
| 52-Week Range | 45.61 - 69.29 |
Fund Description
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 Class Equity | Sector International |
| Region Developed | Inception Date Apr 13, 2016 |
| Exchange NASDAQ | Ticker Symbol RFDI |
| Index Tracked FTSE Developed ex U.S. Index | |
Top 10 Holdings
19.00% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML.AS | 2.73% |
| Nestle S.A. (Registered) | NESN.SW | 2.26% |
| Roche Holding AG | ROG.SW | 2.25% |
| Partners Group Holding AG | PGHN.SW | 1.95% |
| Novartis AG | NOVN.SW | 1.76% |
| Sony Corporation | 6758.T | 1.75% |
| Tokyo Electron Limited | 8035.T | 1.62% |
| BHP Group Ltd | BHP.AX | 1.59% |
| Siemens AG | SIE.DE | 1.57% |
| Novo Nordisk A/S (Class B) | NOVO B.CO | 1.52% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.2184 | Mar 31, 2021 |
| Dec 24, 2020 | $0.1395 | Dec 31, 2020 |
| Sep 24, 2020 | $0.177 | Sep 30, 2020 |
| Jun 25, 2020 | $0.391 | Jun 30, 2020 |
| Mar 26, 2020 | $0.1537 | Mar 31, 2020 |
| Dec 13, 2019 | $0.3857 | Dec 31, 2019 |
News
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...