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RFDI - First Trust RiverFront Dynamic Developed International ETF

Stock Price: $68.26 USD -0.82 (-1.19%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $68.26 0.00 (0.00%) Apr 20, 4:15 PM
Assets $169.18M
NAV $69.06
Expense Ratio 0.83%
PE Ratio 19.48
Beta (5Y) 0.89
Dividend (ttm) $0.93
Dividend Yield 1.34%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 20
Last Price $68.26
Previous Close $69.08
Change ($) -0.82
Change (%) -1.19%
Day's Open 68.62
Day's Range 68.12 - 68.66
Day's Volume 8,399
52-Week Range 45.61 - 69.29

Fund Description

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.

Asset Class
Equity
Sector
International
Region
Developed
Inception Date
Apr 13, 2016
Exchange
NASDAQ
Ticker Symbol
RFDI
Index Tracked
FTSE Developed ex U.S. Index

Top 10 Holdings

19.00% of assets
NameSymbolWeight
ASML Holding N.V.ASML.AS2.73%
Nestle S.A. (Registered)NESN.SW2.26%
Roche Holding AGROG.SW2.25%
Partners Group Holding AGPGHN.SW1.95%
Novartis AGNOVN.SW1.76%
Sony Corporation6758.T1.75%
Tokyo Electron Limited8035.T1.62%
BHP Group LtdBHP.AX1.59%
Siemens AGSIE.DE1.57%
Novo Nordisk A/S (Class B)NOVO B.CO1.52%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.2184Mar 31, 2021
Dec 24, 2020$0.1395Dec 31, 2020
Sep 24, 2020$0.177Sep 30, 2020
Jun 25, 2020$0.391Jun 30, 2020
Mar 26, 2020$0.1537Mar 31, 2020
Dec 13, 2019$0.3857Dec 31, 2019
Full Dividend History

News

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...

Other tickers mentioned: RFAP
3 months ago - Business Wire