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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
$91.71 -0.04 (-0.04%)
Closing price 09/11/2026
Extended Trading
$91.71 0.00 (0.00%)
As of 09/11/2026 07:30 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 Massive. Learn more.
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About First Trust RiverFront Dynamic Developed International ETF (NASDAQ:RFDI)

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Key Stats

Today's Range
$91.75
▼
$92.03
50-Day Range
$88.23
▼
$93.30
52-Week Range
$75.28
▼
$93.73
Volume
1,798 shs
Average Volume
4,211 shs
Market Capitalization
$103.63 million
Assets Under Management
$166.62 million
Dividend Yield
3.04%
Net Expense Ratio
0.83%
Aggregate Rating
N/A

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%0.46%0.57%0.54%0.53%
Other Expenses0.00%0.36%0.53%0.38%0.54%
Total Expense0.83%0.62%0.75%0.69%0.73%
Fee Waiver0.00%-0.47%-0.67%-0.41%-0.68%
Net Expense0.83%0.52%0.63%0.61%0.60%
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RFDI ETF News Headlines

First Trust RiverFront Dynamic Developed International ETF declares quarterly distribution of $0.3485
March 26, 2026  |  msn.comhttps://www.msn.com/en-us/money/realestate/first-trust-riverfront-dynamic-developed-international-etf-declares-quarterly-distribution-of-03485/ar-AA1ZsY8J
First Trust RiverFront Dynamic Developed International ETF declares $0.2993 dividend
March 27, 2025  |  msn.comhttps://www.msn.com/en-us/money/top-stocks/first-trust-riverfront-dynamic-developed-international-etf-declares-0-2993-dividend/ar-AA1BNrmS
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First Trust RiverFront Dynamic Emerging Markets ETF declares $1.243 dividend
December 16, 2024  |  msn.comhttps://www.msn.com/en-us/money/top-stocks/first-trust-riverfront-dynamic-emerging-markets-etf-declares-1-243-dividend/ar-AA1vYfSA
First Trust RiverFront Dynamic Developed International ETF declares $1.1513 dividend
December 16, 2024  |  msn.comhttps://www.msn.com/en-us/money/top-stocks/first-trust-riverfront-dynamic-developed-international-etf-declares-1-1513-dividend/ar-AA1vYoT0
First Trust RiverFront Dynamic Developed International ETF declares quarterly distribution of $0.7571
September 30, 2024  |  msn.comhttps://www.msn.com/en-us/money/realestate/first-trust-riverfront-dynamic-developed-international-etf-declares-quarterly-distribution-of-07571/ar-AA1rtRz8
See More Headlines

RFDI ETF - Frequently Asked Questions

First Trust RiverFront Dynamic Developed International ETF's stock was trading at $80.5110 at the start of the year. Since then, RFDI stock has increased by 13.9% and is now trading at $91.71.

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
0

Fund Statistics

Assets Under Management
$166.62 million
Average Daily Volume
$2.12 thousand
Discount/Premium
0.00%

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
837 shs

Miscellaneous

Outstanding Shares
1,130,000
Beta
0.81
Creation Unit
50,000
Creation Fee
$3,600.00
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Top 10 RFDI Holdings

  • Advantest Corporation
    Holding Weight: 3.69%
  • HSBC Holdings plc
    Holding Weight: 3.26%
  • ASML Holding N.V.
    Holding Weight: 2.26%
  • Shell plc
    Holding Weight: 2.08%
  • Novartis AG
    Holding Weight: 2.01%
  • UBS Group AG
    Holding Weight: 2.01%
  • Banco Bilbao Vizcaya Argentaria, S.A.
    Holding Weight: 1.94%
  • Barclays PLC
    Holding Weight: 1.81%
  • Recruit Holdings Co., Ltd.
    Holding Weight: 1.78%
  • Allianz SE
    Holding Weight: 1.73%
Full Holdings Details

This page (NASDAQ:RFDI) was last updated on 10/1/2026 by MarketBeat.com Staff.
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