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NASDAQ:RFDI

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

$65.63
-1.25 (-1.87%)
(As of 09/6/2024 ET)
Today's Range
$65.59
$66.80
50-Day Range
$62.36
$68.31
52-Week Range
$52.98
$68.36
Volume
3,038 shs
Average Volume
3,612 shs
Market Capitalization
$122.72 million
Assets Under Management
$124.89 million
Dividend Yield
2.47%
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

Tim Sykes’ Urgent Trade Alert: “Make this move now”
WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT about Trump or Biden dropping out of the race…
Tim Sykes’ Urgent Trade Alert: “Make this move now”
WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT about Trump or Biden dropping out of the race…
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
151

Fund Statistics

Assets Under Management
$124.89 million
Average Daily Volume
$7,013.40
Discount/Premium
0.00%

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
100 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%0.47%0.55%0.49%0.52%
Other Expenses0.00%0.39%0.49%0.41%0.54%
Total Expense0.83%0.62%0.71%0.63%0.71%
Fee Waiver0.00%-0.41%-0.53%-0.33%-0.58%
Net Expense0.83%0.52%0.61%0.56%0.59%

First Trust RiverFront Dynamic Developed International ETF (RFDI) Holdings & Exposure

Top 10 RFDI Holdings

  • Shell PLC
    Holding Weight: 2.37%
  • Novartis AG Registered Shares
    Holding Weight: 2.10%
  • HSBC Holdings PLC
    Holding Weight: 1.89%
  • TotalEnergies SE
    Holding Weight: 1.86%
  • Novo Nordisk A/S Class B
    Holding Weight: 1.64%
  • ASML Holding NV
    Holding Weight: 1.63%
  • UBS Group AG
    Holding Weight: 1.60%
  • BP PLC
    Holding Weight: 1.52%
  • Unilever PLC
    Holding Weight: 1.44%
  • Recruit Holdings Co Ltd
    Holding Weight: 1.36%

RFDI Sector Exposure

RFDI Industry Exposure


RFDI ETF - Frequently Asked Questions

How have RFDI shares performed this year?

First Trust RiverFront Dynamic Developed International ETF's stock was trading at $61.19 at the beginning of 2024. Since then, RFDI shares have increased by 7.3% and is now trading at $65.6267.
View the best growth stocks for 2024 here
.

Who are First Trust RiverFront Dynamic Developed International ETF's major shareholders?

Top institutional shareholders of First Trust RiverFront Dynamic Developed International ETF include RiverFront Investment Group LLC (16.75%), Envestnet Asset Management Inc. (7.00%), Truist Financial Corp (5.76%) and Elevated Capital Advisors LLC (1.37%).

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.

What other stocks do shareholders of First Trust RiverFront Dynamic Developed International ETF own?
This page (NASDAQ:RFDI) was last updated on 9/7/2024 by MarketBeat.com Staff

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