NASDAQ:RFDI First Trust RiverFront Dynamic Developed International ETF (RFDI) Price, Holdings, & News → The 2024 Gold Rush: Unleashing Market Potential (From Priority Gold) (Ad) Free RFDI Stock Alerts $65.94 -0.10 (-0.15%) (As of 09:39 AM ET) Add Compare Share Share Today's Range$65.94▼$65.9450-Day Range$61.47▼$66.1452-Week Range$52.98▼$66.22Volume569 shsAverage Volume2,971 shsMarket Capitalization$129.90 millionAssets Under Management$126.80 millionDividend Yield2.64%Net Expense Ratio0.83% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipShort InterestSocial Media 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$126.80 million Average Daily Volume$2,616.40 Discount/Premium-0.09% 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 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Priority GoldThe 2024 Gold Rush: Unleashing Market PotentialWelcome to the financial rollercoaster of 2024, where inflation is persistent, stock markets are overinflated and volatile, global conflicts are intensifying, and the national debt is reaching new heights.Get your free information kit NOW, before it's too late. First Trust RiverFront Dynamic Developed International ETF ExpensesTypeRFDIStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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%-0.56%Net Expense0.83%0.51%0.60%0.54%0.58% First Trust RiverFront Dynamic Developed International ETF (RFDI) Holdings & ExposureTop 10 RFDI HoldingsNovartis AG Registered SharesHolding Weight: 1.96%TotalEnergies SEHolding Weight: 1.85%ASML Holding NVHolding Weight: 1.72%Novo Nordisk A/S Class BHolding Weight: 1.66%Mitsubishi UFJ Financial Group IncHolding Weight: 1.49%Allianz SEHolding Weight: 1.40%Shell PLCHolding Weight: 1.38%ABB LtdHolding Weight: 1.33%Unilever PLCHolding Weight: 1.30%Mitsubishi CorpHolding Weight: 1.29%RFDI Sector ExposureRFDI Industry ExposureFull Holdings Details Similar ETFsClearBridge All Cap Growth ESG ETFNASDAQ:CACGVictoryShares US Multi-Factor Minimum Volatility ETFNASDAQ:VSMVFirst Trust International Developed Capital Strength ETFNASDAQ:FICSFirst Trust Low Duration Strategic Focus ETFNASDAQ:LDSFPacer Emerging Markets Cash Cows 100 ETFNASDAQ:ECOWInstitutional 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 start of the year. Since then, RFDI stock has increased by 7.9% and is now trading at $66.04. 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 announced a quarterly dividend on Wednesday, March 20th. Stockholders 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 1.56%. 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 $126.80 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 many different 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 5/21/2024 by MarketBeat.com Staff From Our Partners4 Cryptos BETTER than BitcoinTrue Market Insiders[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 MediaHe Is Giving Away BitcoinCrypto Swap ProfitsNext President (Not Trump. Not Biden.)The Freeport SocietyThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarWarren Buffett's "mystery stock"Stansberry ResearchThis Could be Your “Big Money” AI MomentInvestorPlaceElon to Transform U.S. Economy? 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