First Trust Riverfront Dynamic Developed International ETF (RFDI)

NASDAQ: RFDI · Real-Time Price · USD
72.89
-0.07 (-0.09%)
At close: Jul 3, 2025, 4:00 PM
72.89
0.00 (0.00%)
After-hours: Jul 3, 2025, 1:15 PM EDT
-0.09%
Assets $121.69M
Expense Ratio 0.83%
PE Ratio 12.09
Shares Out 1.67M
Dividend (ttm) $3.31
Dividend Yield 4.53%
Ex-Dividend Date Jun 26, 2025
Payout Frequency Quarterly
Payout Ratio 54.71%
Volume 1,998
Open 72.85
Previous Close 72.96
Day's Range 72.76 - 73.04
52-Week Low 58.54
52-Week High 73.46
Beta 0.88
Holdings 158
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

17.59% of assets
Name Symbol Weight
HSBC Holdings plc HSBA 2.43%
Shell plc SHEL 2.09%
Novartis AG NOVN 2.05%
Allianz SE ALV 1.72%
BNP Paribas SA BNP 1.62%
Advantest Corporation 6857 1.62%
UBS Group AG UBSG 1.58%
Barclays PLC BARC 1.56%
TotalEnergies SE TTE 1.52%
Reckitt Benckiser Group plc RKT 1.40%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 26, 2025 $1.0976 Jun 30, 2025
Mar 27, 2025 $0.2993 Mar 31, 2025
Dec 13, 2024 $1.1513 Dec 31, 2024
Sep 26, 2024 $0.7571 Sep 30, 2024
Jun 27, 2024 $1.0372 Jun 28, 2024
Mar 21, 2024 $0.2573 Mar 28, 2024
Full Dividend History

Performance

RFDI had a total return of 19.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.15%.

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...

4 years ago - Business Wire

Will Household Savings Provide An Upside Growth Surprise?

Developed-market (DM) household savings recorded a significant gain last year, with an increase equivalent to 10% of combined gross domestic product (GDP). This build-up is likely to bolster consumpti...

4 years ago - Seeking Alpha

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...

4 years ago - Business Wire