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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
$64.47 +0.58 (+0.91%)
Closing price 01/30/2025 03:49 PM Eastern
Extended Trading
$64.47 0.00 (0.00%)
As of 01/30/2025 04:09 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
$64.34
$64.76
50-Day Range
$60.50
$64.83
52-Week Range
$60.15
$68.36
Volume
3,631 shs
Average Volume
10,002 shs
Market Capitalization
$110.89 million
Assets Under Management
$109.84 million
Dividend Yield
4.96%
Net Expense Ratio
0.83%
Aggregate Rating
Moderate Buy

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.

First Trust RiverFront Dynamic Developed International ETF Expenses

TypeRFDIStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.83%0.47%0.55%0.51%0.52%
Other Expenses0.00%0.39%0.50%0.47%0.54%
Total Expense0.83%0.62%0.72%0.67%0.71%
Fee Waiver0.00%-0.42%-0.51%-0.31%-0.56%
Net Expense0.83%0.53%0.62%0.60%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 at the beginning of the year. Since then, RFDI shares have increased by 4.9% and is now trading at $64.47.
View the best growth stocks for 2025 here
.

First Trust RiverFront Dynamic Developed International ETF's top institutional investors include ERn Financial LLC (0.87%), DAVENPORT & Co LLC (0.56%), CENTRAL TRUST Co (0.39%) and GAMMA Investing LLC (0.29%).

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
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
150

Fund Statistics

Assets Under Management
$109.84 million
Average Daily Volume
$9,926.60
Discount/Premium
-0.07%

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: 2.31%
  • Shell plc
    Holding Weight: 2.19%
  • Novartis AG
    Holding Weight: 1.93%
  • Recruit Holdings Co., Ltd.
    Holding Weight: 1.78%
  • UBS Group AG
    Holding Weight: 1.77%
  • TotalEnergies SE
    Holding Weight: 1.63%
  • Advantest Corporation
    Holding Weight: 1.60%
  • Allianz SE
    Holding Weight: 1.54%
  • BP p.l.c.
    Holding Weight: 1.47%
  • ASML Holding N.V.
    Holding Weight: 1.45%

RFDI Sector Exposure

RFDI Industry Exposure


This page (NASDAQ:RFDI) was last updated on 1/31/2025 by MarketBeat.com Staff
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