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NASDAQ:RFDI

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

First Trust RiverFront Dynamic Developed International ETF logo
$72.74 +0.57 (+0.79%)
Closing price 06/24/2025 03:55 PM Eastern
Extended Trading
$72.72 -0.02 (-0.02%)
As of 06/24/2025 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)

Key Stats

Today's Range
$72.51
$72.84
50-Day Range
$65.10
$73.36
52-Week Range
$58.54
$73.46
Volume
4,654 shs
Average Volume
6,909 shs
Market Capitalization
$117.84 million
Assets Under Management
$120.22 million
Dividend Yield
4.45%
Net Expense Ratio
0.83%
Aggregate Rating
Hold

ETF Overview

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.

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%0.57%0.52%0.56%
Total Expense0.83%0.67%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%
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RFDI ETF News Headlines

A grave, grave error.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
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 shares have increased by 18.4% and is now trading at $72.74.
View the best growth stocks for 2025 here
.

First Trust RiverFront Dynamic Developed International ETF's top institutional investors include GAMMA Investing LLC (21.22%), Per Stirling Capital Management LLC. (12.19%), Envestnet Asset Management Inc. (8.20%) and Cetera Investment Advisers (4.89%).

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
$120.22 million
Average Daily Volume
$3.35 thousand
Discount/Premium
0.07%

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
7,100 shs

Miscellaneous

Beta
0.94
Creation Unit
50,000
Creation Fee
$3,600.00
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Top 10 RFDI Holdings

  • HSBC Holdings plc
    Holding Weight: 2.40%
  • Shell plc
    Holding Weight: 2.15%
  • Novartis AG
    Holding Weight: 1.97%
  • Allianz SE
    Holding Weight: 1.69%
  • BNP Paribas SA
    Holding Weight: 1.62%
  • TotalEnergies SE
    Holding Weight: 1.60%
  • Barclays PLC
    Holding Weight: 1.51%
  • UBS Group AG
    Holding Weight: 1.51%
  • Advantest Corporation
    Holding Weight: 1.45%
  • Reckitt Benckiser Group plc
    Holding Weight: 1.43%

RFDI Sector Exposure

RFDI Industry Exposure


This page (NASDAQ:RFDI) was last updated on 6/25/2025 by MarketBeat.com Staff
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