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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
$61.01 -4.39 (-6.71%)
Closing price 03:59 PM Eastern
Extended Trading
$61.04 +0.02 (+0.04%)
As of 04:05 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
$61.01
$62.83
50-Day Range
$63.25
$68.41
52-Week Range
$60.25
$68.45
Volume
24,888 shs
Average Volume
6,179 shs
Market Capitalization
$95.79 million
Assets Under Management
$105.62 million
Dividend Yield
5.31%
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.

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First Trust RiverFront Dynamic Developed International ETF Expenses

TypeRFDIStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.83%0.47%0.56%0.53%0.53%
Other Expenses0.00%0.39%0.49%0.43%0.52%
Total Expense0.83%0.62%0.72%0.68%0.71%
Fee Waiver0.00%-0.42%-0.50%-0.30%-0.55%
Net Expense0.83%0.53%0.63%0.62%0.60%
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RFDI ETF News Headlines

$2 Trillion Disappears Because of Fed's Secretive New Move
$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being carried out by the Fed that has nothing to do with lowering or raising interest rates... but could soon have an enormous impact on your wealth.
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 stock has decreased by 0.7% and is now trading at $61.01.
View the best growth stocks for 2025 here
.

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
$105.62 million
Average Daily Volume
$7,123.30
Discount/Premium
0.10%

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
2,400 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: 2.51%
  • Shell plc
    Holding Weight: 2.30%
  • Novartis AG
    Holding Weight: 1.95%
  • Allianz SE
    Holding Weight: 1.74%
  • TotalEnergies SE
    Holding Weight: 1.72%
  • BNP Paribas SA
    Holding Weight: 1.69%
  • UBS Group AG
    Holding Weight: 1.68%
  • BP p.l.c.
    Holding Weight: 1.50%
  • Barclays PLC
    Holding Weight: 1.46%
  • Reckitt Benckiser Group plc
    Holding Weight: 1.46%

RFDI Sector Exposure

RFDI Industry Exposure


This page (NASDAQ:RFDI) was last updated on 4/4/2025 by MarketBeat.com Staff
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