First Trust Riverfront Dynamic Developed International ETF (RFDI)

Assets	$152.53M
Expense Ratio	0.83%
PE Ratio	14.01
Shares Out	n/a
Dividend (ttm)	$2.83
Dividend Yield	3.26%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	45.59%

Volume	4,147
Open	87.03
Previous Close	86.85
Day's Range	86.78 - 87.13
52-Week Low	70.08
52-Week High	89.25
Beta	n/a
Holdings	159
Inception Date	Apr 13, 2016

About RFDI

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Foreign Large Value
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: RFDI
• ETF Provider: First Trust

Top 10 Holdings

21.58% of assets

Name	Symbol	Weight
Advantest Corporation	6857	3.33%
HSBC Holdings plc	HSBA	3.06%
Shell plc	SHEL	2.13%
ASML Holding N.V.	ASML	2.09%
Novartis AG	NOVN	2.08%
ABB Ltd	ABBN	1.93%
TotalEnergies SE	TTE	1.91%
UBS Group AG	UBSG	1.77%
BNP Paribas SA	BNP	1.64%
Barclays PLC	BARC	1.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.3485	Mar 31, 2026
Dec 12, 2025	$0.9961	Dec 31, 2025
Sep 25, 2025	$0.3845	Sep 30, 2025
Jun 26, 2025	$1.0976	Jun 30, 2025
Mar 27, 2025	$0.2993	Mar 31, 2025
Dec 13, 2024	$1.1513	Dec 31, 2024

Performance

RFDI had a total return of 27.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.58%.