First Trust Riverfront Dynamic Developed International ETF (RFDI)
| Assets | $168.37M |
| Expense Ratio | 0.83% |
| PE Ratio | 14.91 |
| Shares Out | 1.82M |
| Dividend (ttm) | $2.80 |
| Dividend Yield | 3.04% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 45.27% |
| Volume | 2,267 |
| Open | 92.62 |
| Previous Close | 92.28 |
| Day's Range | 92.06 - 92.62 |
| 52-Week Low | 74.64 |
| 52-Week High | 93.30 |
| Beta | 0.83 |
| Holdings | 160 |
| Inception Date | Apr 13, 2016 |
About RFDI
Fund Home PageThe 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.
Top 10 Holdings
22.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Advantest Corporation | 6857 | 3.69% |
| HSBC Holdings plc | HSBA | 3.26% |
| ASML Holding N.V. | ASML | 2.26% |
| Shell plc | SHEL | 2.08% |
| Novartis AG | NOVN | 2.01% |
| UBS Group AG | UBSG | 2.01% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 1.94% |
| Barclays PLC | BARC | 1.81% |
| Recruit Holdings Co., Ltd. | 6098 | 1.78% |
| Allianz SE | ALV | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $1.0702 | Jun 30, 2026 |
| 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 |
Performance
RFDI had a total return of 25.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.10%.
News
First Trust Announces Changes to Investment Strategies, Name and Other Related Matters for First Trust RiverFront Dynamic Developed International ETF
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“FTA”) announces the First Trust RiverFront Dynamic Developed International ETF (Nasdaq: RFDI) (the “Fund”), a series of First Trust Exchange...
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...
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...