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 February 12, 2026
Financial Services27.38%
Consumer Cyclical11.43%
Industrials11.12%
Healthcare9.57%
Energy9.21%
Consumer Defensive7.88%
Technology7.44%
Communication Services4.83%
Basic Materials4.57%
Utilities4.48%
Real Estate2.09%

Top 10 Holdings (20.44% of total assets)

As of February 12, 2026
NameSymbol% Assets
Advantest Corp6857 (XTKS)3.03%
HSBC Holdings PLCHSBA (XLON)2.91%
Novartis AG Registered SharesNOVN (XSWX)2.22%
ASML Holding NVASML (XAMS)1.95%
Shell PLCSHEL (XLON)1.91%
Barclays PLCBARC (XLON)1.82%
Banco Bilbao Vizcaya Argentaria SABBVA (XMAD)1.67%
ABB LtdABBN (XSWX)1.65%
BNP Paribas Act. Cat.ABNP (XPAR)1.65%
UBS Group AG Registered SharesUBSG (XSWX)1.63%

RFDI Key Statistics

AUM
153.63M
AUM153.63M
Price-Earnings ratio
15.12
Price-Earnings ratio15.12
30-Day yield
2.71
30-Day yield2.71
Average volume
4.78K
Average volume4.78K
High today
$87.28
High today$87.28
Low today
$87.03
Low today$87.03
Open price
$87.03
Open price$87.03
Volume
2.22K
Volume2.22K
52 Week high
$88.42
52 Week high$88.42
52 Week low
$58.54
52 Week low$58.54
Expense ratio
0.83
Expense ratio0.83

Stock Snapshot

First Trust RiverFront Dynamic Developed International ETF(RFDI) stock is priced at $87.28, giving the company a market capitalization of 154.26M. It carries a P/E multiple of 15.12 and pays a dividend yield of 3.3%.

As of 2026-02-15, First Trust RiverFront Dynamic Developed International ETF(RFDI) stock has fluctuated between $87.03 and $87.28. The current price stands at $87.28, placing the stock +0.3% above today's low and 0.0% off the high.

The First Trust RiverFront Dynamic Developed International ETF(RFDI)'s current trading volume is 2.22K, compared to an average daily volume of 4.78K.

During the past year, First Trust RiverFront Dynamic Developed International ETF(RFDI) stock moved between $58.54 at its lowest and $88.42 at its peak.

During the past year, First Trust RiverFront Dynamic Developed International ETF(RFDI) stock moved between $58.54 at its lowest and $88.42 at its peak.

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.