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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
$72.17 -0.24 (-0.33%)
Closing price 03:54 PM Eastern
Extended Trading
$72.16 -0.01 (-0.01%)
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
$72.17
$72.66
50-Day Range
$69.94
$73.36
52-Week Range
$58.54
$73.46
Volume
6,246 shs
Average Volume
6,965 shs
Market Capitalization
$120.52 million
Assets Under Management
$120.69 million
Dividend Yield
4.57%
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 start of the year. Since then, RFDI stock has increased by 17.4% and is now trading at $72.17.

Top institutional shareholders of First Trust RiverFront Dynamic Developed International ETF include Truist Financial Corp (5.61%), GAMMA Investing LLC (0.28%) and Janney Montgomery Scott LLC (0.25%).

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
$120.69 million
Average Daily Volume
$3.09 thousand
Discount/Premium
0.03%

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
2,200 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: 2.52%
  • Shell plc
    Holding Weight: 2.11%
  • Novartis AG
    Holding Weight: 2.05%
  • Allianz SE
    Holding Weight: 1.72%
  • UBS Group AG
    Holding Weight: 1.69%
  • BNP Paribas SA
    Holding Weight: 1.66%
  • Advantest Corporation
    Holding Weight: 1.65%
  • Barclays PLC
    Holding Weight: 1.59%
  • TotalEnergies SE
    Holding Weight: 1.53%
  • Reckitt Benckiser Group plc
    Holding Weight: 1.40%

RFDI Sector Exposure

RFDI Industry Exposure


This page (NASDAQ:RFDI) was last updated on 7/18/2025 by MarketBeat.com Staff
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