NASDAQ:RFDI First Trust RiverFront Dynamic Developed International ETF (RFDI) Price, Holdings, & News $56.42 +0.05 (+0.09%) (As of 09/22/2023 ET) Add Compare Share Share Today's Range$56.41▼$56.7950-Day Range$55.86▼$59.0552-Week Range$45.66▼$59.42Volume6,361 shsAverage Volume5,882 shsMarket Capitalization$116.79 millionAssets Under Management$116.74 millionDividend Yield4.54%Net Expense Ratio0.83% ProfileProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaProfileChartDividendHeadlinesHoldingsShort InterestSocial Media About First Trust RiverFront Dynamic Developed International ETF (NASDAQ:RFDI)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.Read More RFDI Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RFDI ETF News HeadlinesAugust 21, 2023 | technews.tmcnet.comFirst Trust High Yield Opportunities 2027 Term Fund Declares its Monthly Common Share Distribution of $0.13 Per Share for SeptemberJune 15, 2023 | technews.tmcnet.comFirst Trust Dynamic Europe Equity Income Fund Issues Notice Regarding June 2023 DistributionSeptember 24, 2023 | Behind the Markets (Ad)The single greatest medical breakthrough of all time?We are on the cusp of a medical breakthrough. And soon, this single breakthrough could lead to the cure of over 6,000 genetic diseases, including Alzheimer's, heart disease, and even cancer! This reminds me of Amgen, where early investors made as much as 46,751% when they released their revolutionary drug to the market.March 31, 2023 | finance.yahoo.comFirst Trust RiverFront Dynamic Developed International ETF (RFDI)February 26, 2023 | seekingalpha.comALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF declares monthly distribution of $0.1189February 24, 2023 | morningstar.comFirst Trust RiverFront Dynamic Eurp ETFDecember 23, 2022 | msn.comALPS ETF Trust - Riverfront Dynamic Core Income ETF declares monthly distribution of $0.0586December 23, 2022 | msn.comALPS ETF Trust - RiverFront Dynamic US Flex-Cap ETF declares monthly distribution of $0.0407September 24, 2023 | Behind the Markets (Ad)The single greatest medical breakthrough of all time?We are on the cusp of a medical breakthrough. And soon, this single breakthrough could lead to the cure of over 6,000 genetic diseases, including Alzheimer's, heart disease, and even cancer! This reminds me of Amgen, where early investors made as much as 46,751% when they released their revolutionary drug to the market.September 29, 2022 | seekingalpha.comNFTY First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETFSee More Headlines Receive RFDI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust RiverFront Dynamic Developed International ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust RiverFront Dynamic Developed International ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:RFDI Inception Date4/13/2016 Fund ManagerAdam Grossman, Chris Konstantinos WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionDeveloped Markets Number of Holdings192 Fund Statistics Assets Under Management$116.74 million Average Daily Volume$13,451.10 Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorFirst Trust Advisors L.P. CustodianBrown Brothers Harriman & Co. DistributorFirst Trust Portfolios L.P. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest3,800 shs Miscellaneous Outstanding Shares2,070,000Beta0.94 Creation Unit50,000 Creation Fee$3,600.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report First Trust RiverFront Dynamic Developed International ETF ExpensesTypeRFDIStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.83%0.45%0.53%0.47%0.50%Other Expenses0.00%0.35%0.52%0.29%0.57%Total Expense0.83%0.57%0.69%0.56%0.69%Fee Waiver0.00%-0.38%-0.55%-0.22%-0.59%Net Expense0.83%0.50%0.59%0.52%0.57% First Trust RiverFront Dynamic Developed International ETF (RFDI) Holdings & ExposureTop 10 RFDI HoldingsNestle SAHolding Weight: 2.77%Roche Holding AGHolding Weight: 2.41%Novo Nordisk A/S Class BHolding Weight: 2.23%LVMH Moet Hennessy Louis Vuitton SEHolding Weight: 2.16%3i Group OrdHolding Weight: 2.12%Novartis AG Registered SharesHolding Weight: 2.10%BHP Group LtdHolding Weight: 1.87%Rio Tinto PLC Registered SharesHolding Weight: 1.72%Kuehne + Nagel International AGHolding Weight: 1.49%ASML Holding NVHolding Weight: 1.48%RFDI Sector ExposureRFDI Industry ExposureFull Holdings Details Similar ETFsVictoryShares US Multi-Factor Minimum Volatility ETFNASDAQ:VSMViShares MSCI New Zealand ETFNASDAQ:ENZLFirst Trust Low Duration Strategic Focus ETFNASDAQ:LDSFClearBridge All Cap Growth ESG ETFNASDAQ:CACGVictoryShares International Volatility Wtd ETFNASDAQ:CILInstitutional OwnershipOsaic Holdings Inc.Bought 817 shares on 8/21/2023Ownership: 0.642%Elevated Capital Advisors LLCBought 1,907 shares on 8/18/2023Ownership: 1.381%Royal Bank of CanadaBought 4,144 shares on 8/15/2023Ownership: 5.378%Benjamin F. Edwards & Company Inc.Bought 449 shares on 8/15/2023Ownership: 1.287%Harbour Investments Inc.Sold 808 shares on 8/15/2023Ownership: 0.062%View All Institutional Transactions RFDI ETF - Frequently Asked Questions How have RFDI shares performed in 2023? First Trust RiverFront Dynamic Developed International ETF's stock was trading at $53.1597 at the start of the year. Since then, RFDI shares have increased by 6.1% and is now trading at $56.42. View the best growth stocks for 2023 here. Are investors shorting First Trust RiverFront Dynamic Developed International ETF? First Trust RiverFront Dynamic Developed International ETF saw a increase in short interest during the month of August. As of August 31st, there was short interest totaling 3,800 shares, an increase of 533.3% from the August 15th total of 600 shares. Based on an average trading volume of 4,700 shares, the days-to-cover ratio is currently 0.8 days. View First Trust RiverFront Dynamic Developed International ETF's Short Interest. How often does First Trust RiverFront Dynamic Developed International ETF pay dividends? What is the dividend yield for First Trust RiverFront Dynamic Developed International ETF? First Trust RiverFront Dynamic Developed International ETF announced a quarterly dividend on Thursday, September 21st. Shareholders of record on Monday, September 25th will be given a dividend of $0.168 per share on Friday, September 29th. This represents a $0.67 annualized dividend and a yield of 1.19%. The ex-dividend date is Friday, September 22nd. Read our dividend analysis for RFDI. What does RFDI invest in? First Trust RiverFront Dynamic Developed International ETF is a equity fund issued by First Trust. RFDI focuses on strategy investments. The fund's investments total to approximately $116.74 million assets under management. What is the management fee for First Trust RiverFront Dynamic Developed International ETF? First Trust RiverFront Dynamic Developed International ETF's management fee is 0.83% and has no other recorded expenses or fee waivers. The net expense ratio for RFDI is 0.83%. What other stocks do shareholders of First Trust RiverFront Dynamic Developed International ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust RiverFront Dynamic Developed International ETF investors own include Consumer Staples Select Sector SPDR Fund (XLP), RiverFront Dynamic US Flex-Cap ETF (RFFC), RiverFront Dynamic US Dividend Advantage ETF (RFDA), ALPS ETF Trust - Riverfront Dynamic Unconstrained Income ETF (RFUN), Financial Select Sector SPDR Fund (XLF), iShares Core S&P Small-Cap ETF (IJR), PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) and IGM Financial (IGM). What is First Trust RiverFront Dynamic Developed International ETF's stock symbol? First Trust RiverFront Dynamic Developed International ETF trades on the NASDAQ under the ticker symbol "RFDI." Who are First Trust RiverFront Dynamic Developed International ETF's major shareholders? First Trust RiverFront Dynamic Developed International ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include RiverFront Investment Group LLC (17.49%), Envestnet Asset Management Inc. (6.58%), Truist Financial Corp (6.10%), Royal Bank of Canada (5.38%), Per Stirling Capital Management LLC. (4.39%) and Prospera Financial Services Inc (3.38%). How do I buy shares of First Trust RiverFront Dynamic Developed International ETF? Shares of RFDI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is First Trust RiverFront Dynamic Developed International ETF's stock price today? One share of RFDI stock can currently be purchased for approximately $56.42. How much money does First Trust RiverFront Dynamic Developed International ETF make? First Trust RiverFront Dynamic Developed International ETF (NASDAQ:RFDI) has a market capitalization of $116.79 million. This page (NASDAQ:RFDI) was last updated on 9/24/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust RiverFront Dynamic Developed International ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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