First Trust RiverFront Dynamic Developed International ETF (RFDI)
| 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.
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% |
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 |
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...
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-...
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...