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

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.

Key Stats

• Today's Range: $75.41 to $75.95
• 50-Day Range: $71.81 to $75.94
• 52-Week Range: $58.54 to $75.95
• Volume: 6,911 shs
• Average Volume: 7,521 shs
• Market Capitalization: $126.53 million
• Assets Under Management: $126.45 million
• Dividend Yield: 4.36%
• Net Expense Ratio: 0.83%
• Aggregate Rating: N/A

RFDI ETF - Frequently Asked Questions

How have RFDI shares performed this year?

First Trust RiverFront Dynamic Developed International ETF's stock was trading at $61.46 on January 1st, 2025. Since then, RFDI shares have increased by 23.3% and is now trading at $75.7650.

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

First Trust RiverFront Dynamic Developed International ETF's top institutional investors include Per Stirling Capital Management LLC. (12.29%), Envestnet Asset Management Inc. (8.86%), Prospera Financial Services Inc (7.78%) and RiverFront Investment Group LLC (7.48%).

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.

What other stocks do shareholders of First Trust RiverFront Dynamic Developed International ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust RiverFront Dynamic Developed International ETF investors own include Consumer Staples Select Sector SPDR Fund (XLP), ALPS Active Equity Opportunity ETF (RFFC), iShares Global Infrastructure ETF (IGF), RiverFront Dynamic US Dividend Advantage ETF (RFDA), First Trust RiverFront Dynamic Emerging Markets ETF (RFEM), ALPS ETF Trust - Riverfront Dynamic Unconstrained Income ETF (RFUN) and Financial Select Sector SPDR Fund (XLF).

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: 147

Fund Statistics

• Assets Under Management: $126.45 million
• Average Daily Volume: $3.55 thousand
• 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: 900 shs

Miscellaneous

• Outstanding Shares: 1,670,000
• Beta: 0.94
• Creation Unit: 50,000
• Creation Fee: $3,600.00