NASDAQ:RFDI

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

$63.08
+0.25 (+0.40%)
(As of 04/26/2024 ET)
Today's Range
$63.01
$63.20
50-Day Range
$61.47
$64.31
52-Week Range
$52.98
$64.54
Volume
3,347 shs
Average Volume
3,139 shs
Market Capitalization
$124.27 million
Assets Under Management
$123.69 million
Dividend Yield
2.76%
Net Expense Ratio
0.83%
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.

RFDI Stock Price History

RFDI ETF News Headlines

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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
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
180

Fund Statistics

Assets Under Management
$123.69 million
Average Daily Volume
$3,530.40
Discount/Premium
-0.04%

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
500 shs

Miscellaneous

Beta
0.94
Creation Unit
50,000
Creation Fee
$3,600.00
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First Trust RiverFront Dynamic Developed International ETF Expenses

TypeRFDIStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.83%0.46%0.54%0.48%0.51%
Other Expenses0.00%0.42%0.54%0.34%0.58%
Total Expense0.83%0.61%0.70%0.58%0.70%
Fee Waiver0.00%-0.44%-0.55%-0.22%-0.57%
Net Expense0.83%0.51%0.60%0.54%0.58%

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

Top 10 RFDI Holdings

  • ASML Holding NV
    Holding Weight: 1.87%
  • TotalEnergies SE
    Holding Weight: 1.85%
  • Novartis AG Registered Shares
    Holding Weight: 1.84%
  • Novo Nordisk A/S Class B
    Holding Weight: 1.59%
  • Mitsubishi UFJ Financial Group Inc
    Holding Weight: 1.50%
  • Mitsubishi Corp
    Holding Weight: 1.45%
  • Allianz SE
    Holding Weight: 1.42%
  • Shell PLC
    Holding Weight: 1.38%
  • ABB Ltd
    Holding Weight: 1.19%
  • Unilever PLC
    Holding Weight: 1.18%

RFDI Sector Exposure

RFDI Industry Exposure


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 on January 1st, 2024. Since then, RFDI shares have increased by 3.1% and is now trading at $63.08.
View the best growth stocks for 2024 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 March. As of March 31st, there was short interest totaling 11,000 shares, an increase of 1,000.0% from the March 15th total of 1,000 shares. Based on an average daily volume of 54,400 shares, the short-interest ratio is currently 0.2 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 declared a quarterly dividend on Wednesday, March 20th. Shareholders of record on Friday, March 22nd will be paid a dividend of $0.2573 per share on Thursday, March 28th. This represents a $1.03 annualized dividend and a yield of 1.63%. The ex-dividend date 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 $123.69 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?
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 number of institutional and retail investors. Top institutional shareholders include Elevated Capital Advisors LLC (1.35%), 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 4/27/2024 by MarketBeat.com Staff

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