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 31, 2026
Financial Services26.28%
Energy12.05%
Industrials11.25%
Consumer Cyclical10.48%
Healthcare9.39%
Consumer Defensive7.41%
Technology6.88%
Communication Services5.02%
Utilities4.80%
Basic Materials4.56%
Real Estate1.88%

Top 10 Holdings (20.72% of total assets)

As of March 31, 2026
NameSymbol% Assets
HSBC Holdings PLCHSBA (XLON)2.94%
Advantest Corp6857 (XTKS)2.64%
Shell PLCSHEL (XLON)2.42%
Novartis AG Registered SharesNOVN (XSWX)2.24%
TotalEnergies SETTE (XPAR)2.00%
ASML Holding NVASML (XAMS)1.96%
BP PLCBP. (XLON)1.68%
Banco Bilbao Vizcaya Argentaria SABBVA (XMAD)1.64%
UBS Group AG Registered SharesUBSG (XSWX)1.61%
Barclays PLCBARC (XLON)1.59%

RFDI Key Statistics

AUM
146.54M
AUM146.54M
Price-Earnings ratio
14.09
Price-Earnings ratio14.09
30-Day yield
2.59
30-Day yield2.59
Average volume
2.64K
Average volume2.64K
High today
$82.89
High today$82.89
Low today
$82.24
Low today$82.24
Open price
$82.24
Open price$82.24
Volume
2.46K
Volume2.46K
52 Week high
$89.25
52 Week high$89.25
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 $82.87, giving the company a market capitalization of 146.46M. It carries a P/E multiple of 14.09 and pays a dividend yield of 3.6%.

As of 2026-04-02, First Trust RiverFront Dynamic Developed International ETF(RFDI) stock has fluctuated between $82.24 and $82.89. The current price stands at $82.87, placing the stock +0.8% above today's low and -0.0% off the high.

The First Trust RiverFront Dynamic Developed International ETF(RFDI)'s current trading volume is 2.46K, compared to an average daily volume of 2.64K.

In the last year, First Trust RiverFront Dynamic Developed International ETF(RFDI) shares hit a 52-week high of $89.25 and a 52-week low of $58.54.

In the last year, First Trust RiverFront Dynamic Developed International ETF(RFDI) shares hit a 52-week high of $89.25 and a 52-week 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.