First Trust RiverFront Dynamic Developed International ETF (RFDI)

NASDAQ: RFDI · IEX Real-Time Price · USD
46.18
-0.07 (-0.15%)
Sep 30, 2022 4:00 PM EDT - Market closed
-0.15%
Assets $109.45M
NAV $46.18
Expense Ratio 0.83%
PE Ratio 7.26
Shares Out 2.37M
Dividend (ttm) $3.43
Dividend Yield 7.43%
Ex-Dividend Date Sep 23, 2022
1-Year Return -33.08%
Volume 54,537
Open 46.00
Previous Close 46.25
Day's Range 46.00 - 46.55
52-Week Low 45.66
52-Week High 74.39
Beta 0.92
Holdings 113
Inception Date Apr 13, 2016

About RFDI

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
Issuer First Trust Portfolios
Stock Exchange NASDAQ
Ticker Symbol RFDI
Index Tracked FTSE Developed ex U.S. Index

Top 10 Holdings

35.74% of assets
Name Symbol Weight
Usd/Eur Fwd 20220930 000000010 Usd n/a 5.91%
Usd/Eur Fwd 20221031 000000010 Usd n/a 5.78%
Usd/Jpy Fwd 20220930 000000010 Usd n/a 4.52%
Usd/Jpy Fwd 20221031 000000010 Usd n/a 4.42%
Roche Holding AG ROG.SW 3.11%
Novartis AG NOVN.SW 2.96%
Nestle SA NESN.SW 2.72%
Novo Nordisk A/S Class B NOVO B.CO 2.23%
Electricite de France SA EDF.PA 2.21%
Mitsubishi UFJ Financial Group Inc 8306.T 1.88%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 23, 2022 $0.8667 Sep 30, 2022
Jun 24, 2022 $0.9738 Jun 30, 2022
Mar 25, 2022 $0.2763 Mar 31, 2022
Dec 23, 2021 $1.3157 Dec 31, 2021
Sep 23, 2021 $0.3442 Sep 30, 2021
Jun 24, 2021 $0.4743 Jun 30, 2021
Full Dividend History

News

First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of distributions for 129 exchange-traded fund(s) (each a “Fund,” collectively, the “Funds”) advised by FTA. Th...

1 week ago - Business Wire

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-...

1 year ago - Business Wire

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...

1 year ago - Business Wire