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. 

Index-Tracked
Index-Tracked
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 December 4, 2025
Financial Services27.05%
Consumer Cyclical12.74%
Industrials10.89%
Energy9.35%
Healthcare8.97%
Consumer Defensive8.10%
Technology6.55%
Communication Services5.62%
Utilities4.32%
Basic Materials4.20%
Real Estate2.21%

Top 10 Holdings (19.40% of total assets)

As of December 4, 2025
NameSymbol% Assets
HSBC Holdings PLCHSBA (XLON)2.65%
Advantest Corp6857 (XTKS)2.64%
Novartis AG Registered SharesNOVN (XSWX)2.01%
Shell PLCSHEL (XLON)2.00%
Barclays PLCBARC (XLON)1.84%
Banco Bilbao Vizcaya Argentaria SABBVA (XMAD)1.75%
ASML Holding NVASML (XAMS)1.69%
UBS Group AG Registered SharesUBSG (XSWX)1.66%
Allianz SEALV (XETR)1.66%
TotalEnergies SETTE (XPAR)1.50%

RFDI Key Statistics

AUM
136.50M
AUM136.50M
Price-Earnings ratio
13.34
Price-Earnings ratio13.34
30-Day yield
2.95
30-Day yield2.95
Average volume
2.61K
Average volume2.61K
High today
$79.35
High today$79.35
Low today
$79.05
Low today$79.05
Open price
$79.30
Open price$79.30
Volume
3.75K
Volume3.75K
52 Week high
$79.66
52 Week high$79.66
52 Week low
$58.54
52 Week low$58.54
Expense ratio
0.83
Expense ratio0.83

Stock Snapshot

With a market cap of 135.76M, First Trust RiverFront Dynamic Developed International ETF(RFDI) trades at $79.06. The stock has a price-to-earnings ratio of 13.34 and currently yields dividends of 3.7%.

During the trading session on 2025-12-08, First Trust RiverFront Dynamic Developed International ETF(RFDI) shares reached a daily high of $79.35 and a low of $79.05. At a current price of $79.06, the stock is +0.0% higher than the low and still -0.4% under the high.

Trading activity shows a volume of 3.75K, compared to an average daily volume of 2.61K.

Over the past 52 weeks, First Trust RiverFront Dynamic Developed International ETF(RFDI) stock has traded between a high of $79.66 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 $79.66 and a low of $58.54.

Average Annual Return

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.