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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
$63.14 +0.15 (+0.24%)
(As of 11/22/2024 ET)

About First Trust RiverFront Dynamic Developed International ETF (NASDAQ:RFDI)

Key Stats

Today's Range
$62.87
$63.14
50-Day Range
$62.59
$68.27
52-Week Range
$57.73
$68.36
Volume
7,603 shs
Average Volume
3,549 shs
Market Capitalization
$118.07 million
Assets Under Management
$117.85 million
Dividend Yield
3.48%
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%0.50%0.52%
Other Expenses0.00%0.39%0.49%0.41%0.53%
Total Expense0.83%0.62%0.71%0.63%0.71%
Fee Waiver0.00%-0.42%-0.52%-0.32%-0.57%
Net Expense0.83%0.53%0.61%0.56%0.59%
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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 $61.19 on January 1st, 2024. Since then, RFDI stock has increased by 3.2% and is now trading at $63.14.
View the best growth stocks for 2024 here
.

Top institutional investors of First Trust RiverFront Dynamic Developed International ETF include Prospera Financial Services Inc (6.72%), Flow Traders U.S. LLC (4.20%), Moneywise Inc. (0.99%) and Benjamin Edwards Inc. (0.75%).

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.

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
$117.85 million
Average Daily Volume
$4,444.60
Discount/Premium
-0.12%

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
1,100 shs

Miscellaneous

Beta
0.94
Creation Unit
50,000
Creation Fee
$3,600.00
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Top 10 RFDI Holdings

  • Shell plc
    Holding Weight: 2.24%
  • HSBC Holdings plc
    Holding Weight: 2.14%
  • Novartis AG
    Holding Weight: 2.00%
  • UBS Group AG
    Holding Weight: 1.75%
  • TotalEnergies SE
    Holding Weight: 1.72%
  • Advantest Corporation
    Holding Weight: 1.55%
  • Allianz SE
    Holding Weight: 1.49%
  • Recruit Holdings Co., Ltd.
    Holding Weight: 1.46%
  • Reckitt Benckiser Group plc
    Holding Weight: 1.45%
  • ABB Ltd
    Holding Weight: 1.42%

RFDI Sector Exposure

RFDI Industry Exposure


This page (NASDAQ:RFDI) was last updated on 11/23/2024 by MarketBeat.com Staff
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