First Trust RiverFront Dy... (RFDI)
| Bid | 54.54 |
| Market Cap | 119.69M |
| AUM | 126.45M |
| NAV | 75.84 |
| EPS (ttm) | 5.36 |
| PE Ratio (ttm) | 14.18 |
| Shares Out | 1.58M |
| Inception Date | Apr 13, 2016 |
| Ask | 97.02 |
| Volume | 2.25K |
| Open | 75.81 |
| Previous Close | 76.14 |
| Day's Range | 75.81 - 75.92 |
| 52-Week Range | 58.54 - 76.14 |
| Holdings | 190 |
| Expense Ratio | 0.83% |
About RFDI
The First Trust RiverFront Dynamic Developed International ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in a portfolio of equity securities of developed market companies, including through investments in common stock, depositary receipts and real estate investment trusts, and forward foreign currency exchange contracts.
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 26.62% |
| Consumer Cyclical | 13.15% |
| Industrials | 11.31% |
| Energy | 9.62% |
| Healthcare | 8.64% |
Top 10 Holdings 17.81% of assets
| Name | Symbol | Weight |
|---|---|---|
| Hsbc Holdings Plc | HSBA.LN | 2.57% |
| Shell Plc | SHEL.LN | 2.07% |
| Novartis Ag | NOVN.SW | 1.91% |
| Ubs Group Ag | UBSG.SW | 1.72% |
| Allianz Se | ALV.GY | 1.69% |
| Advantest Corporatio... | 6857.JP | 1.66% |
| Bnp Paribas S.a. | BNP.FP | 1.64% |
| Barclays Plc | BARC.LN | 1.61% |
| Totalenergies Se | TTE.FP | 1.52% |
| Abb Ltd | ABBN.SW | 1.42% |
Dividends Dividend Yield 4.58%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2025 | $1.0976 | Jun 30, 2025 |
| Mar 27, 2025 | $0.2993 | Mar 31, 2025 |
| Dec 13, 2024 | $1.1513 | Dec 31, 2024 |
| Sep 26, 2024 | $0.7571 | Sep 30, 2024 |
| Jun 27, 2024 | $1.0372 | Jun 28, 2024 |
8 months ago · businesswire.com
First Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsWHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of distributions for 159 exchange-traded fund(s) (each a “Fund,” collectively, the “Funds”) advised by FTA. ...