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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
$76.25 +0.27 (+0.36%)
Closing price 02:59 PM Eastern
Extended Trading
$76.26 +0.00 (+0.00%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$76.08
$76.26
50-Day Range
$71.81
$77.35
52-Week Range
$58.54
$77.28
Volume
2,580 shs
Average Volume
7,213 shs
Market Capitalization
$127.34 million
Assets Under Management
$126.42 million
Dividend Yield
4.33%
Net Expense Ratio
0.83%
Aggregate Rating
N/A

ETF Overview

First Trust RiverFront Dynamic Developed International ETF Expenses

TypeRFDIStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.83%0.47%0.56%0.54%0.53%
Other Expenses0.00%0.49%0.56%0.52%0.56%
Total Expense0.83%0.67%0.76%0.73%0.73%
Fee Waiver0.00%-0.59%-0.66%-0.50%-0.63%
Net Expense0.83%0.53%0.63%0.63%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 beginning of 2025. Since then, RFDI shares have increased by 24.1% and is now trading at $76.2540.

First Trust RiverFront Dynamic Developed International ETF's top institutional investors include Per Stirling Capital Management LLC. (12.29%), Envestnet Asset Management Inc. (8.86%), Prospera Financial Services Inc (7.78%) and RiverFront Investment Group LLC (7.48%).

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
147

Fund Statistics

Assets Under Management
$126.42 million
Average Daily Volume
$3.02 thousand
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
2,300 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: 2.54%
  • Shell plc
    Holding Weight: 2.06%
  • Novartis AG
    Holding Weight: 1.92%
  • UBS Group AG
    Holding Weight: 1.81%
  • Allianz SE
    Holding Weight: 1.77%
  • BNP Paribas SA
    Holding Weight: 1.70%
  • Barclays PLC
    Holding Weight: 1.68%
  • Deutsche Bank Aktiengesellschaft
    Holding Weight: 1.59%
  • Banco Bilbao Vizcaya Argentaria, S.A.
    Holding Weight: 1.57%
  • Advantest Corporation
    Holding Weight: 1.50%

RFDI Sector Exposure

RFDI Industry Exposure


This page (NASDAQ:RFDI) was last updated on 8/28/2025 by MarketBeat.com Staff
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