RFDI 76.52 ▲ 0.63% - Fund Analysis & Holdings - Stocknear

First Trust RiverFront Dy...

NASDAQ: RFDI · Real-Time Price · USD
76.52
0.48 (0.63%)
At close: Sep 26, 2025, 3:59 PM
76.53
0.01%
After-hours: Sep 26, 2025, 04:04 PM EDT
0.63%
Bid 54.86
Market Cap 125.92M
AUM 131.91M
NAV 76.81
EPS (ttm) 5.65
PE Ratio (ttm) 13.54
Shares Out 1.65M
Inception Date Apr 13, 2016
Ask 97.6
Volume 1,362
Open 76.36
Previous Close 76.04
Day's Range 76.36 - 76.54
52-Week Range 58.54 - 78.06
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.

Asset Class International Equity
Ticker Symbol RFDI
Inception Date Apr 13, 2016
Provider First Trust
Exchange NASDAQ

Top Sectors

Sector Weight %
Financial Services 26.55%
Consumer Cyclical 13.34%
Industrials 11.14%
Energy 9.41%
Healthcare 8.90%
View All Sectors

Top 10 Holdings 0.83% of assets

Name Symbol Weight
Bp P.l.c. BP 0.83%
View More Holdings

Dividends Dividend Yield 3.86%

Ex-Dividend Amount Payment Date
Sep 25, 2025 $0.3845 Sep 30, 2025
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
Full Dividend History