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S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
Options Trading Plan–Perfect For Beginners (Ad)
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
Tentative deal reached to end the Hollywood writers strike. No deal yet for actors
BREAKING: Tiny biotech successfully treats blindness (Ad)
The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
Canadian autoworkers ratify new labor agreement with Ford
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
Giorgio Armani closes Milan Fashion Week with good vibes and familiar guests in the front row
A coal mine fire in southern China's Guizhou province kills 16 people
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
Options Trading Plan–Perfect For Beginners (Ad)
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
Tentative deal reached to end the Hollywood writers strike. No deal yet for actors
BREAKING: Tiny biotech successfully treats blindness (Ad)
The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
Canadian autoworkers ratify new labor agreement with Ford
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
Giorgio Armani closes Milan Fashion Week with good vibes and familiar guests in the front row
A coal mine fire in southern China's Guizhou province kills 16 people
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
Options Trading Plan–Perfect For Beginners (Ad)
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
Tentative deal reached to end the Hollywood writers strike. No deal yet for actors
BREAKING: Tiny biotech successfully treats blindness (Ad)
The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
Canadian autoworkers ratify new labor agreement with Ford
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
Giorgio Armani closes Milan Fashion Week with good vibes and familiar guests in the front row
A coal mine fire in southern China's Guizhou province kills 16 people
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)
Compare
Today's Range
$56.41
▼
$56.79
50-Day Range
$55.86
▼
$59.05
52-Week Range
$45.66
▼
$59.42
Volume
6,361 shs
Average Volume
5,882 shs
Market Capitalization
$116.79 million
Assets Under Management
$116.74 million
Dividend Yield
4.54%
Net Expense Ratio
0.83%
ProfileChartDividendHeadlinesHoldingsShort InterestSocial Media
RFDI stock logo

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.

RFDI Price History

RFDI ETF News Headlines

August 21, 2023 | technews.tmcnet.com
First Trust High Yield Opportunities 2027 Term Fund Declares its Monthly Common Share Distribution of $0.13 Per Share for September
June 15, 2023 | technews.tmcnet.com
First Trust Dynamic Europe Equity Income Fund Issues Notice Regarding June 2023 Distribution
September 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.com
First Trust RiverFront Dynamic Developed International ETF (RFDI)
February 26, 2023 | seekingalpha.com
ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF declares monthly distribution of $0.1189
February 24, 2023 | morningstar.com
First Trust RiverFront Dynamic Eurp ETF
December 23, 2022 | msn.com
ALPS ETF Trust - Riverfront Dynamic Core Income ETF declares monthly distribution of $0.0586
December 23, 2022 | msn.com
ALPS ETF Trust - RiverFront Dynamic US Flex-Cap ETF declares monthly distribution of $0.0407
September 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.com
NFTY First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
See More Headlines
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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
192

Fund Statistics

Assets Under Management
$116.74 million
Average Daily Volume
$13,451.10
Discount/Premium
-0.05%

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
3,800 shs

Miscellaneous

Outstanding Shares
2,070,000
Beta
0.94
Creation Unit
50,000
Creation Fee
$3,600.00
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First Trust RiverFront Dynamic Developed International ETF Expenses

TypeRFDIStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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 & Exposure

Top 10 RFDI Holdings

  • Nestle SA
    Holding Weight: 2.77%
  • Roche Holding AG
    Holding Weight: 2.41%
  • Novo Nordisk A/S Class B
    Holding Weight: 2.23%
  • LVMH Moet Hennessy Louis Vuitton SE
    Holding Weight: 2.16%
  • 3i Group Ord
    Holding Weight: 2.12%
  • Novartis AG Registered Shares
    Holding Weight: 2.10%
  • BHP Group Ltd
    Holding Weight: 1.87%
  • Rio Tinto PLC Registered Shares
    Holding Weight: 1.72%
  • Kuehne + Nagel International AG
    Holding Weight: 1.49%
  • ASML Holding NV
    Holding Weight: 1.48%

RFDI Sector Exposure

RFDI Industry Exposure

Full Holdings Details













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

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