First Trust RiverFront Dy... (RFDI)
| Bid | 75.94 |
| Market Cap | 121.74M |
| AUM | 126.21M |
| NAV | 75.69 |
| EPS (ttm) | 5.36 |
| PE Ratio (ttm) | 14.18 |
| Shares Out | 1.6M |
| Inception Date | Apr 13, 2016 |
| Ask | 78.59 |
| Volume | 3.07K |
| Open | 75.94 |
| Previous Close | 75.87 |
| Day's Range | 75.94 - 75.96 |
| 52-Week Range | 58.54 - 77.28 |
| 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 | 26.55% |
| Consumer Cyclical | 13.34% |
| Industrials | 11.14% |
| Energy | 9.41% |
| Healthcare | 8.90% |
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. ...