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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
$65.40 -1.42 (-2.13%)
Closing price 04/3/2025 03:59 PM Eastern
Extended Trading
$65.26 -0.15 (-0.22%)
As of 04/3/2025 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
$65.33
$66.19
50-Day Range
$63.25
$68.41
52-Week Range
$60.25
$68.45
Volume
9,381 shs
Average Volume
6,104 shs
Market Capitalization
$102.68 million
Assets Under Management
$104.01 million
Dividend Yield
4.95%
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

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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 shares have increased by 6.4% and is now trading at $65.40.
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
149

Fund Statistics

Assets Under Management
$104.01 million
Average Daily Volume
$18,961.80
Discount/Premium
0.21%

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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