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T   15.67 (+1.10%)
F   12.62 (+4.38%)
MU   72.48 (-1.96%)
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NASDAQ:RFDI

First Trust RiverFront Dynamic Developed International ETF (RFDI) Price, Holdings, & News

$56.10
-0.58 (-1.02%)
(As of 01:10 PM ET)
Compare
Today's Range
$56.10
▼
$56.42
50-Day Range
$56.08
▼
$57.82
52-Week Range
$45.66
▼
$61.78
Volume
3,582 shs
Average Volume
6,901 shs
Market Capitalization
$121.74 million
Assets Under Management
$122.93 million
Dividend Yield
4.24%
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.

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RFDI ETF News Headlines

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
May 30, 2023 | Edge On The Street (Ad)
New "Mined in America" Lithium Opportunities?
The average electric vehicle needs 138 pounds of lithium carbonate for its battery components. But China currently controls the entire lithium supply chain.
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 29, 2022 | seekingalpha.com
NFTY First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
September 25, 2022 | seekingalpha.com
First Trust Developed Markets ex-US AlphaDEX Fund declares quarterly distribution of $0.1617
May 30, 2023 | Edge On The Street (Ad)
New "Mined in America" Lithium Opportunities?
The average electric vehicle needs 138 pounds of lithium carbonate for its battery components. But China currently controls the entire lithium supply chain.
September 25, 2022 | seekingalpha.com
First Trust S&P International Dividend Aristocrats ETF declares quarterly distribution of $0.1302
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
Broad Equity
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
173

Fund Statistics

Assets Under Management
$122.93 million
Average Daily Volume
$13,451.10
Discount/Premium
-0.48%

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
52,600 shs

Miscellaneous

Outstanding Shares
2,170,000
Beta
0.94
Creation Unit
50,000
Creation Fee
$3,600.00


First Trust RiverFront Dynamic Developed International ETF Expenses

TypeRFDIBroad Equity ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.83%0.48%0.52%0.45%0.49%
Other Expenses0.00%0.42%0.48%0.28%0.51%
Total Expense0.83%0.61%0.67%0.54%0.66%
Fee Waiver0.00%-0.45%-0.49%-0.21%-0.53%
Net Expense0.83%0.52%0.58%0.50%0.55%

First Trust RiverFront Dynamic Developed International ETF (RFDI) Holdings & Exposure

Top 10 RFDI Holdings

  • Nestle SA
    Holding Weight: 2.96%
  • Nestle SA
    Holding Weight: 2.87%
  • Roche Holding AG
    Holding Weight: 2.47%
  • Roche Holding AG
    Holding Weight: 2.46%
  • Novo Nordisk A/S Class B
    Holding Weight: 2.41%
  • Novo Nordisk A/S Class B
    Holding Weight: 2.37%
  • LVMH Moet Hennessy Louis Vuitton SE
    Holding Weight: 2.32%
  • LVMH Moet Hennessy Louis Vuitton SE
    Holding Weight: 2.24%
  • Novartis AG Registered Shares
    Holding Weight: 2.04%
  • Novartis AG Registered Shares
    Holding Weight: 2.02%

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 stock has increased by 6.6% and is now trading at $56.68.
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 in May. As of May 15th, there was short interest totaling 52,600 shares, an increase of 32.5% from the April 30th total of 39,700 shares. Based on an average trading volume of 5,300 shares, the short-interest ratio is currently 9.9 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, December 22nd. Investors of record on Tuesday, December 27th will be paid a dividend of $0.541 per share on Friday, December 30th. This represents a $2.16 annualized dividend and a yield of 3.82%. The ex-dividend date of this dividend is Friday, December 23rd.
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 broad equity investments. The fund's investments total to approximately $122.93 million assets under management.

What stocks does First Trust RiverFront Dynamic Developed International ETF hold?

RFDI invests in 173 holdings. Some of the stocks in their portfolio include Check Point Software Technologies (CHKP), Check Point Software Technologies (CHKP), Restaurant Brands International (QSR), Banco Santander (SAN), Banco Santander (SAN), Restaurant Brands International (QSR), Ovintiv (OVV) and Ovintiv (OVV).

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 variety of retail and institutional investors. Top institutional shareholders include RiverFront Investment Group LLC (17.33%), Envestnet Asset Management Inc. (6.42%), Truist Financial Corp (5.96%), Prospera Financial Services Inc (3.28%), Jane Street Group LLC (2.03%) and UBS Group AG (1.87%).

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 $56.68.

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 $123.00 million.

This page (NASDAQ:RFDI) was last updated on 5/30/2023 by MarketBeat.com Staff

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