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
160
Number of holdings160
Inception Date
Apr 13, 2016
Inception DateApr 13, 2016

What's in this fund

Sectors

As of March 11, 2026
Financial Services26.43%
Industrials11.37%
Consumer Cyclical10.97%
Energy10.68%
Healthcare9.40%
Consumer Defensive7.55%
Technology7.39%
Communication Services5.01%
Utilities4.66%
Basic Materials4.52%
Real Estate2.02%

Top 10 Holdings (20.71% of total assets)

As of March 11, 2026
NameSymbol% Assets
HSBC Holdings PLCHSBA (XLON)3.01%
Advantest Corp6857 (XTKS)2.94%
Novartis AG Registered SharesNOVN (XSWX)2.23%
Shell PLCSHEL (XLON)2.23%
ASML Holding NVASML (XAMS)2.00%
TotalEnergies SETTE (XPAR)1.73%
ABB LtdABBN (XSWX)1.66%
Barclays PLCBARC (XLON)1.64%
BNP Paribas Act. Cat.ABNP (XPAR)1.65%
Banco Bilbao Vizcaya Argentaria SABBVA (XMAD)1.62%

RFDI Key Statistics

AUM
147.55M
AUM147.55M
Price-Earnings ratio
14.74
Price-Earnings ratio14.74
30-Day yield
2.59
30-Day yield2.59
Average volume
3.53K
Average volume3.53K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$89.01
52 Week high$89.01
52 Week low
$58.54
52 Week low$58.54
Expense ratio
0.83
Expense ratio0.83

Stock Snapshot

With a market cap of 145.16M, First Trust RiverFront Dynamic Developed International ETF(RFDI) trades at $82.13. The stock has a price-to-earnings ratio of 14.74 and currently yields dividends of 3.5%.

During the trading day, First Trust RiverFront Dynamic Developed International ETF(RFDI) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 3.53K.

Over the past 52 weeks, First Trust RiverFront Dynamic Developed International ETF(RFDI) stock has traded between a high of $89.01 and a low of $58.54.

Over the past 52 weeks, First Trust RiverFront Dynamic Developed International ETF(RFDI) stock has traded between a high of $89.01 and a low of $58.54.

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.