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
158
Number of holdings158
Inception Date
Apr 13, 2016
Inception DateApr 13, 2016

What's in this fund

Sectors

As of September 3, 2026
Financial Services29.57%
Industrials11.40%
Energy10.53%
Consumer Cyclical9.54%
Healthcare8.40%
Technology7.94%
Consumer Defensive6.78%
Communication Services5.70%
Basic Materials4.45%
Utilities4.01%
Real Estate1.68%

Top 10 Holdings (22.55% of total assets)

As of September 3, 2026
NameSymbol% Assets
Advantest Corp6857 (XTKS)3.53%
HSBC Holdings PLCHSBA (XLON)3.35%
ASML Holding NVASML (XAMS)2.14%
Shell PLCSHEL (XLON)2.12%
Novartis AG Registered SharesNOVN (XSWX)2.10%
UBS Group AG Registered SharesUBSG (XSWX)2.02%
Banco Bilbao Vizcaya Argentaria SABBVA (XMAD)1.99%
Barclays PLCBARC (XLON)1.79%
Recruit Holdings Co Ltd6098 (XTKS)1.76%
Allianz SEALV (XETR)1.75%

RFDI Key Statistics

AUM
168.86M
AUM168.86M
Price-Earnings ratio
14.99
Price-Earnings ratio14.99
30-Day yield
2.42
30-Day yield2.42
Average volume
2.16K
Average volume2.16K
High today
$93.01
High today$93.01
Low today
$92.64
Low today$92.64
Open price
$92.64
Open price$92.64
Volume
4.00K
Volume4.00K
52 Week high
$93.73
52 Week high$93.73
52 Week low
$75.28
52 Week low$75.28
Expense ratio
0.83
Expense ratio0.83

Stock Snapshot

As of today, First Trust RiverFront Dynamic Developed International ETF(RFDI) shares are valued at $92.87. The company's market cap stands at 168.78M, with a P/E ratio of 14.99 and a dividend yield of 3.14%.

During the trading session on 2026-09-05, First Trust RiverFront Dynamic Developed International ETF(RFDI) shares reached a daily high of $93.01 and a low of $92.64. At a current price of $92.87, the stock is +0.2% higher than the low and still -0.2% under the high.

Trading volume for First Trust RiverFront Dynamic Developed International ETF(RFDI) stock has reached 4K, versus its average volume of 2.16K.

The stock's 52-week range extends from a low of $75.28 to a high of $93.73.

The stock's 52-week range extends from a low of $75.28 to a high of $93.73.

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.