First Trust RiverFront Dynamic Developed International ETF (RFDI)
| Assets | $178.66M |
| NAV | $72.41 |
| Expense Ratio | 0.83% |
| PE Ratio | 16.84 |
| Shares Out | 2.47M |
| Dividend (ttm) | $1.18 |
| Dividend Yield | 1.62% |
| Ex-Dividend Date | Sep 23, 2021 |
| 1-Year Return | +17.39% |
| Volume | 1,682 |
| Open | 73.89 |
| Previous Close | 72.39 |
| Day's Range | 71.29 - 71.65 |
| 52-Week Low | 59.67 |
| 52-Week High | 59.67 |
| Beta | 0.90 |
| Holdings | 122 |
| Inception Date | Apr 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.
Top 10 Holdings
28.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd/Eur Fwd 20211130 000000010 Usd | N/A | 6.64% |
| Usd/Jpy Fwd 20211130 000000010 Usd | N/A | 4.45% |
| Nestle SA | NESN.SW | 3.24% |
| ASML Holding NV | ASML.AS | 2.50% |
| Roche Holding AG | ROG.SW | 2.47% |
| Novo Nordisk A/S Class B | NOVO B.CO | 2.14% |
| Sony Group Corp | 6758.T | 1.86% |
| Siemens AG | SIE.DE | 1.80% |
| Tokyo Electron Ltd | 8035.T | 1.70% |
| GlaxoSmithKline PLC | GSK.L | 1.66% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2021 | $0.3442 | Sep 30, 2021 |
| Jun 24, 2021 | $0.4743 | Jun 30, 2021 |
| Jun 23, 2021 | $0.4743 | Jun 30, 2021 |
| Mar 25, 2021 | $0.2184 | Mar 31, 2021 |
| Dec 24, 2020 | $0.1395 | Dec 31, 2020 |
| Sep 24, 2020 | $0.1768 | Sep 30, 2020 |
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-...
ETF Odds & Ends: 2 Active ESG Funds Debut
Two ESG-related ETFs launched this week, and both are heavy on the 'E.'
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...