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NASDAQ:RFDI

First Trust RiverFront Dynamic Developed International ETF (RFDI) Price, Holdings, & News

First Trust RiverFront Dynamic Developed International ETF logo
$64.30
-0.30 (-0.46%)
(As of 10/31/2024 ET)

About First Trust RiverFront Dynamic Developed International ETF (NASDAQ:RFDI)

Key Stats

Today's Range
$63.83
$64.30
50-Day Range
$64.60
$68.31
52-Week Range
$53.60
$68.36
Volume
2,291 shs
Average Volume
3,393 shs
Market Capitalization
$120.24 million
Assets Under Management
$120.84 million
Dividend Yield
3.42%
Net Expense Ratio
0.83%
Aggregate Rating
Moderate Buy

ETF Overview

The First Trust RiverFront Dynamic Developed International ETF (RFDI) is an exchange-traded fund that is based on the FTSE Developed ex U.S. index. 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 managed by First Trust.

First Trust RiverFront Dynamic Developed International ETF Expenses

TypeRFDIStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.83%0.47%0.55%0.49%0.52%
Other Expenses0.00%0.39%0.49%0.41%0.53%
Total Expense0.83%0.62%0.71%0.63%0.71%
Fee Waiver0.00%-0.42%-0.52%-0.32%-0.57%
Net Expense0.83%0.53%0.61%0.56%0.59%
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RFDI ETF News Headlines

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RFDI ETF - Frequently Asked Questions

First Trust RiverFront Dynamic Developed International ETF's stock was trading at $61.19 at the start of the year. Since then, RFDI stock has increased by 5.1% and is now trading at $64.30.
View the best growth stocks for 2024 here
.

First Trust RiverFront Dynamic Developed International ETF's top institutional investors include Moneywise Inc. (0.99%), ERn Financial LLC (0.75%), Walkner Condon Financial Advisors LLC (0.30%) and GAMMA Investing LLC (0.24%).

Shares of RFDI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
First Trust
Fund Name
First Trust RiverFront Dynamic Developed International ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:RFDI
Inception Date
4/13/2016
Fund Manager
Adam Grossman, Chris Konstantinos
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
150

Fund Statistics

Assets Under Management
$120.84 million
Average Daily Volume
$2,285.00
Discount/Premium
-0.11%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
First Trust Advisors L.P.
Custodian
Brown Brothers Harriman & Co.
Distributor
First Trust Portfolios L.P.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
500 shs

Miscellaneous

Beta
0.94
Creation Unit
50,000
Creation Fee
$3,600.00
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Top 10 RFDI Holdings

  • Shell plc
    Holding Weight: 2.18%
  • Novartis AG
    Holding Weight: 2.10%
  • HSBC Holdings plc
    Holding Weight: 1.96%
  • TotalEnergies SE
    Holding Weight: 1.83%
  • UBS Group AG
    Holding Weight: 1.65%
  • ASML Holding N.V.
    Holding Weight: 1.58%
  • Allianz SE
    Holding Weight: 1.52%
  • Recruit Holdings Co., Ltd.
    Holding Weight: 1.52%
  • Unilever PLC
    Holding Weight: 1.46%
  • Novo Nordisk A/S
    Holding Weight: 1.43%

RFDI Sector Exposure

RFDI Industry Exposure


This page (NASDAQ:RFDI) was last updated on 10/31/2024 by MarketBeat.com Staff
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