Free Trial
NASDAQ:RFDI

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

First Trust RiverFront Dynamic Developed International ETF logo
$76.64 +0.13 (+0.17%)
Closing price 03:55 PM Eastern
Extended Trading
$76.66 +0.02 (+0.03%)
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)

Advanced

Key Stats

Today's Range
$76.46
$76.64
50-Day Range
$71.92
$77.81
52-Week Range
$58.54
$78.06
Volume
5,123 shs
Average Volume
6,820 shs
Market Capitalization
$127.99 million
Assets Under Management
$129.97 million
Dividend Yield
3.82%
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%0.68%0.76%0.74%0.73%
Fee Waiver0.00%-0.59%-0.66%-0.50%-0.63%
Net Expense0.83%0.53%0.63%0.63%0.60%
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.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

RFDI ETF News Headlines

If you own dollars, read this...
Former Goldman Exec: "A Strange Day Is Coming to America" Dr. David Eifrig, who warned of inflation months before it shot up to near double digits and foresaw the oil boom of 2022 say this is a massive and unsettling trend is already impacting your wealth - and could determine the next group of millionaires. (Not AI or crypto). Even The Wall Street Journal calls it a 'New World Order.' Dr. Eifrig warns if you want to be on the winning side of this historic shift, now is the time to move your money.tc pixel
See More Headlines

RFDI ETF - Frequently Asked Questions

First Trust RiverFront Dynamic Developed International ETF's stock was trading at $61.46 on January 1st, 2025. Since then, RFDI stock has increased by 24.7% and is now trading at $76.64.

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
148

Fund Statistics

Assets Under Management
$129.97 million
Average Daily Volume
$3.55 thousand
Discount/Premium
0.36%

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
3,000 shs

Miscellaneous

Beta
0.94
Creation Unit
50,000
Creation Fee
$3,600.00
10 Best Stocks to Own: Fall 2025 Cover

Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.

Get This Free Report

Top 10 RFDI Holdings

  • HSBC Holdings plc
    Holding Weight: 2.66%
  • Advantest Corporation
    Holding Weight: 2.08%
  • Shell plc
    Holding Weight: 2.04%
  • Novartis AG
    Holding Weight: 1.94%
  • UBS Group AG
    Holding Weight: 1.82%
  • Allianz SE
    Holding Weight: 1.66%
  • Barclays PLC
    Holding Weight: 1.65%
  • BNP Paribas SA
    Holding Weight: 1.60%
  • Banco Bilbao Vizcaya Argentaria, S.A.
    Holding Weight: 1.55%
  • ASML Holding N.V.
    Holding Weight: 1.51%

RFDI Sector Exposure

RFDI Industry Exposure


This page (NASDAQ:RFDI) was last updated on 9/29/2025 by MarketBeat.com Staff
From Our Partners