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Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
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Stock market today: Asian shares gain despite Wall Street's tech-led retreat
Prologis Stock Leading U.S. Logistics Boom
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Closing prices for crude oil, gold and other commodities
Abbott Laboratories Outlook is Healthy: Buy the Dip
Stock market today: Asian shares gain despite Wall Street's tech-led retreat
Prologis Stock Leading U.S. Logistics Boom
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Closing prices for crude oil, gold and other commodities
Abbott Laboratories Outlook is Healthy: Buy the Dip
Stock market today: Asian shares gain despite Wall Street's tech-led retreat
Prologis Stock Leading U.S. Logistics Boom
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Closing prices for crude oil, gold and other commodities
Abbott Laboratories Outlook is Healthy: Buy the Dip
Stock market today: Asian shares gain despite Wall Street's tech-led retreat
Prologis Stock Leading U.S. Logistics Boom
NASDAQ:RFDI

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

$61.71
+0.24 (+0.39%)
(As of 04/17/2024 ET)
Today's Range
$61.61
$61.91
50-Day Range
$60.39
$64.31
52-Week Range
$52.98
$64.54
Volume
2,901 shs
Average Volume
3,116 shs
Market Capitalization
$124.65 million
Assets Under Management
$124.31 million
Dividend Yield
2.82%
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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First Trust RiverFront Dynamic Eurp ETF
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
$124.31 million
Average Daily Volume
$3,154.00
Discount/Premium
-0.15%

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 at the beginning of 2024. Since then, RFDI stock has increased by 0.8% and is now trading at $61.71.
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 during the month of 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. 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 dividend yield of 1.67%. 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 $124.31 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 variety of retail and institutional investors. Top institutional investors include Elevated Capital Advisors LLC (1.35%) and ERn Financial LLC (0.62%).

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 4/18/2024 by MarketBeat.com Staff

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