First Trust RiverFront Dynamic Developed International ETF

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About RFDI

RFDI 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. 

Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
161
Number of holdings161
Inception Date
Apr 13, 2016
Inception DateApr 13, 2016

What's in this fund

Sectors

As of May 14, 2026
Financial Services27.30%
Industrials11.52%
Energy11.01%
Consumer Cyclical10.09%
Healthcare8.66%
Technology7.98%
Consumer Defensive7.08%
Basic Materials5.09%
Communication Services4.81%
Utilities4.61%
Real Estate1.85%

Top 10 Holdings (21.76% of total assets)

As of May 14, 2026
NameSymbol% Assets
Advantest Corp6857 (XTKS)3.29%
HSBC Holdings PLCHSBA (XLON)3.08%
ASML Holding NVASML (XAMS)2.23%
Shell PLCSHEL (XLON)2.09%
Novartis AG Registered SharesNOVN (XSWX)2.07%
ABB LtdABBN (XSWX)1.96%
TotalEnergies SETTE (XPAR)1.89%
UBS Group AG Registered SharesUBSG (XSWX)1.82%
Barclays PLCBARC (XLON)1.68%
BNP Paribas Act. Cat.ABNP (XPAR)1.65%

RFDI Key Statistics

AUM
150.43M
AUM150.43M
Price-Earnings ratio
14.71
Price-Earnings ratio14.71
30-Day yield
2.40
30-Day yield2.40
Average volume
3.17K
Average volume3.17K
High today
$85.51
High today$85.51
Low today
$85.23
Low today$85.23
Open price
$85.51
Open price$85.51
Volume
5.51K
Volume5.51K
52 Week high
$89.25
52 Week high$89.25
52 Week low
$70.30
52 Week low$70.30
Expense ratio
0.83
Expense ratio0.83

Stock Snapshot

With a market cap of 150.76M, First Trust RiverFront Dynamic Developed International ETF(RFDI) trades at $85.23. The stock has a price-to-earnings ratio of 14.71 and currently yields dividends of 3.4%.

During the trading session on 2026-05-16, First Trust RiverFront Dynamic Developed International ETF(RFDI) shares reached a daily high of $85.51 and a low of $85.23. At a current price of $85.23, the stock is 0.0% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 5.51K, compared to an average daily volume of 3.17K.

The stock's 52-week range extends from a low of $70.30 to a high of $89.25.

The stock's 52-week range extends from a low of $70.30 to a high of $89.25.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.