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
159
Number of holdings159
Inception Date
Apr 13, 2016
Inception DateApr 13, 2016

What's in this fund

Sectors

As of July 9, 2026
Financial Services29.25%
Industrials11.44%
Consumer Cyclical10.28%
Energy9.79%
Healthcare8.53%
Technology8.45%
Consumer Defensive7.11%
Communication Services5.07%
Utilities4.18%
Basic Materials4.15%
Real Estate1.75%

Top 10 Holdings (22.55% of total assets)

As of July 9, 2026
NameSymbol% Assets
HSBC Holdings PLCHSBA (XLON)3.29%
Advantest Corp6857 (XTKS)3.22%
ASML Holding NVASML (XAMS)2.52%
Novartis AG Registered SharesNOVN (XSWX)2.12%
UBS Group AG Registered SharesUBSG (XSWX)2.02%
Shell PLCSHEL (XLON)1.99%
Barclays PLCBARC (XLON)1.94%
ABB LtdABBN (XSWX)1.91%
Banco Bilbao Vizcaya Argentaria SABBVA (XMAD)1.81%
BNP Paribas Act. Cat.ABNP (XPAR)1.73%

RFDI Key Statistics

AUM
159.30M
AUM159.30M
Price-Earnings ratio
15.06
Price-Earnings ratio15.06
30-Day yield
3.19
30-Day yield3.19
Average volume
6.35K
Average volume6.35K
High today
$88.12
High today$88.12
Low today
$87.92
Low today$87.92
Open price
$87.92
Open price$87.92
Volume
4.17K
Volume4.17K
52 Week high
$89.46
52 Week high$89.46
52 Week low
$71.69
52 Week low$71.69
Expense ratio
0.83
Expense ratio0.83

Stock Snapshot

The current First Trust RiverFront Dynamic Developed International ETF(RFDI) stock price is $88.05, with a market capitalization of 159.88M. The stock trades at a price-to-earnings (P/E) ratio of 15.06 and offers a dividend yield of 3.42%.

On 2026-07-11, First Trust RiverFront Dynamic Developed International ETF(RFDI) stock traded between a low of $87.92 and a high of $88.12. Shares are currently priced at $88.05, which is +0.2% above the low and -0.1% below the high.

First Trust RiverFront Dynamic Developed International ETF(RFDI) shares are trading with a volume of 4.17K, against a daily average of 6.35K.

During the past year, First Trust RiverFront Dynamic Developed International ETF(RFDI) stock moved between $71.69 at its lowest and $89.46 at its peak.

During the past year, First Trust RiverFront Dynamic Developed International ETF(RFDI) stock moved between $71.69 at its lowest and $89.46 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.