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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
$71.48 +0.42 (+0.59%)
As of 03:03 PM Eastern

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

Key Stats

Today's Range
$71.33
$71.49
50-Day Range
$58.95
$71.06
52-Week Range
$58.54
$71.55
Volume
771 shs
Average Volume
6,830 shs
Market Capitalization
$115.80 million
Assets Under Management
$115.19 million
Dividend Yield
4.53%
Net Expense Ratio
0.83%
Aggregate Rating
Hold

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%0.57%0.54%0.53%
Other Expenses0.00%0.39%0.48%0.42%0.51%
Total Expense0.83%0.62%0.72%0.68%0.71%
Fee Waiver0.00%-0.42%-0.49%-0.29%-0.54%
Net Expense0.83%0.53%0.63%0.62%0.60%
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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 $61.46 at the start of the year. Since then, RFDI stock has increased by 16.3% and is now trading at $71.48.
View the best growth stocks for 2025 here
.

First Trust RiverFront Dynamic Developed International ETF's top institutional shareholders include GAMMA Investing LLC (21.22%), Per Stirling Capital Management LLC. (12.19%), Envestnet Asset Management Inc. (8.20%) and Cetera Investment Advisers (4.89%).

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.

Fund Details

Issuer
First Trust
Fund Name
First Trust RiverFront Dynamic Developed International ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
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
148

Fund Statistics

Assets Under Management
$115.19 million
Average Daily Volume
$8,789.40
Discount/Premium
-0.16%

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
700 shs

Miscellaneous

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

  • HSBC Holdings plc
    Holding Weight: 2.40%
  • Shell plc
    Holding Weight: 2.05%
  • Novartis AG
    Holding Weight: 1.97%
  • Allianz SE
    Holding Weight: 1.90%
  • BNP Paribas SA
    Holding Weight: 1.66%
  • UBS Group AG
    Holding Weight: 1.53%
  • TotalEnergies SE
    Holding Weight: 1.48%
  • Barclays PLC
    Holding Weight: 1.45%
  • 3i Group plc
    Holding Weight: 1.44%
  • Reckitt Benckiser Group plc
    Holding Weight: 1.42%

RFDI Sector Exposure

RFDI Industry Exposure


This page (NASDAQ:RFDI) was last updated on 5/20/2025 by MarketBeat.com Staff
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