NASDAQ:RFDI First Trust RiverFront Dynamic Developed International ETF (RFDI) Price, Holdings, & News → Write this ticker symbol down… (From StocksToTrade) (Ad) Free RFDI Stock Alerts $63.91 -0.52 (-0.81%) (As of 06/14/2024 08:51 PM ET) Add Compare Share Share Today's Range$63.75▼$63.9150-Day Range$61.47▼$66.3352-Week Range$52.98▼$66.33Volume1,500 shsAverage Volume2,976 shsMarket Capitalization$125.90 millionAssets Under Management$123.82 millionDividend Yield2.72%Net Expense Ratio0.83% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrends Get First Trust RiverFront Dynamic Developed International ETF alerts: Email Address 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RFDI ETF News HeadlinesDecember 29, 2023 | benzinga.comFirst Trust RiverFront Dynamic Emerging Markets ETF (NASDAQ:RFEM) Dividends: History, Yield and DatesDecember 21, 2023 | msn.comALPS ETF Trust - RiverFront Dynamic US Flex-Cap ETF declares monthly distribution of $0.0287December 21, 2023 | msn.comALPS ETF Trust - Riverfront Dynamic Core Income ETF declares monthly distribution of $0.0788August 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 DistributionMarch 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 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 Holdings180 Fund Statistics Assets Under Management$123.82 million Average Daily Volume$2,645.00 Discount/Premium-0.15% 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 Interest500 shs Miscellaneous Outstanding Shares1,970,000Beta0.94 Creation Unit50,000 Creation Fee$3,600.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad StocksToTradeWrite this ticker symbol down…A megatrend now poised to mint a brand-new wave of millionaires right here in America. And today, self-made millionaire Tim Bohen is giving you an inside look at the megatrend that’s going to change everything.Discover the #1 company leading this revolution First Trust RiverFront Dynamic Developed International ETF ExpensesTypeRFDIStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.83%0.46%0.54%0.47%0.51%Other Expenses0.00%0.39%0.50%0.39%0.54%Total Expense0.83%0.62%0.70%0.60%0.71%Fee Waiver0.00%-0.42%-0.55%-0.32%-0.60%Net Expense0.83%0.52%0.60%0.54%0.58% First Trust RiverFront Dynamic Developed International ETF (RFDI) Holdings & ExposureTop 10 RFDI HoldingsNovartis AG Registered SharesHolding Weight: 1.93%ASML Holding NVHolding Weight: 1.82%TotalEnergies SEHolding Weight: 1.78%Novo Nordisk A/S Class BHolding Weight: 1.69%Mitsubishi UFJ Financial Group IncHolding Weight: 1.52%Allianz SEHolding Weight: 1.42%ABB LtdHolding Weight: 1.39%Shell PLCHolding Weight: 1.36%Unilever PLCHolding Weight: 1.31%Recruit Holdings Co LtdHolding Weight: 1.27%RFDI Sector ExposureRFDI Industry ExposureFull Holdings Details Similar ETFsClearBridge All Cap Growth ESG ETFNASDAQ:CACGOptimize Strategy Index ETFNASDAQ:OPTZVictoryShares US Multi-Factor Minimum Volatility ETFNASDAQ:VSMVFirst Trust International Developed Capital Strength ETFNASDAQ:FICSFirst Trust Low Duration Strategic Focus ETFNASDAQ:LDSFInstitutional OwnershipOLD Mission Capital LLCBought 4,064 shares on 5/14/2024Ownership: 3.313%RiverFront Investment Group LLCSold 8,406 shares on 5/2/2024Ownership: 16.845%Janney Montgomery Scott LLCSold 792 shares on 5/1/2024Ownership: 0.346%Benjamin F. Edwards & Company Inc.Sold 1,091 shares on 4/29/2024Ownership: 0.981%CENTRAL TRUST CoSold 1,181 shares on 4/24/2024Ownership: 0.506%View All Institutional Transactions RFDI ETF - Frequently Asked Questions How have RFDI shares performed in 2024? First Trust RiverFront Dynamic Developed International ETF's stock was trading at $61.19 at the beginning of the year. Since then, RFDI shares have increased by 4.4% and is now trading at $63.91. View the best growth stocks for 2024 here. 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 declared a quarterly dividend on Wednesday, March 20th. Investors of record on Friday, March 22nd will be given a dividend of $0.2573 per share on Thursday, March 28th. This represents a $1.03 dividend on an annualized basis and a yield of 1.61%. The ex-dividend date of this dividend is Thursday, March 21st. 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 $123.82 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). 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 institutional and retail investors. Top institutional investors include RiverFront Investment Group LLC (16.84%), OLD Mission Capital LLC (3.31%), Elevated Capital Advisors LLC (1.35%), Benjamin F. Edwards & Company Inc. (0.98%), ERn Financial LLC (0.62%) and CENTRAL TRUST Co (0.51%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:RFDI) was last updated on 6/17/2024 by MarketBeat.com Staff From Our PartnersWrite this ticker symbol down…A megatrend now poised to mint a brand-new wave of millionaires right here in America. And today, self-made...StocksToTrade | Sponsored(Free Workshop) Advanced “bug-out bag” hacks!“Do you have a ‘bug-out bag’ (survival kit) ready to grab-and-go when a disaster or other crisis strikes?” ...Warrior Life | SponsoredBill Clinton Backing Biden Replacement???Do you want to see who I believe will be the next president of the U.S.A? 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