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RFDI Overview

Profile

Name:

First Trust RiverFront Dynamic Developed International ETF

Assets under management:

$119 M

Expense ratio:

0.83%

Inception date:

April 14, 2016

Website:

-

Last ex-dividend date:

December 13, 2024

Next ex-dividend date:

N/A

Description:

RFDI ETF is an exchange-traded fund that focuses on companies involved in the research, development, and innovation of financial technologies. It aims to provide investors with exposure to the growing fintech sector, offering potential for capital appreciation and diversification in their investment portfolios.

Top holdings

Name
Weight
HSBC Holdings Plc(HSBA.LN)
2.48 %
Shell Plc(SHEL.LN)
2.14 %
Novartis AG(NOVN.SW)
1.98 %
UBS Group AG(UBSG.SW)
1.72 %
TotalEnergies SE(TTE.FP)
1.64 %
Allianz SE(ALV.GY)
1.56 %
Reckitt Benckiser Group Plc(RKT.LN)
1.49 %
BP Plc(BP/.LN)
1.49 %
BNP Paribas S.A.(BNP.FP)
1.48 %
Recruit Holdings Co. Ltd.(6098.JP)
1.47 %
Advantest Corporation(6857.JP)
1.47 %
Barclays Plc(BARC.LN)
1.43 %
ABB Ltd(ABBN.SW)
1.39 %
3i Group Plc(III.LN)
1.37 %
ASML Holding N.V.(ASML.NA)
1.34 %
Unilever Plc(ULVR.LN)
1.30 %
Mizuho Financial Group, Inc.(8411.JP)
1.20 %
Banco Bilbao Vizcaya Argentaria, S.A.(BBVA.SM)
1.20 %
Nordea Bank Abp(NDA.FH)
1.17 %
Natwest Group Plc(NWG.LN)
1.14 %
Hermes International(RMS.FP)
1.11 %
Novo Nordisk A/S (Class B)(NOVOB.DC)
1.06 %
Chugai Pharmaceutical Co., Ltd.(4519.JP)
1.03 %
MS&AD Insurance Group Holdings, Inc.(8725.JP)
1.02 %
Deutsche Bank AG(DBK.GY)
1.00 %
Nestle S.A. (Registered)(NESN.SW)
1.00 %
Stellantis N.V.(STLAM.IM)
0.99 %
Christian Dior SE(CDI.FP)
0.99 %
Rio Tinto Plc(RIO.LN)
0.98 %
Singapore Airlines Limited(SIA.SP)
0.97 %

Price

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Current Price

$65.60
RFDI price is $65.60

Price All-time High

$75.97
RFDI price is currently -13.65% below its historical high of $75.97

Price Most Recent Change

-1.05%
RFDI price was down -1.05% on Feb 27, 2025

Price YTD Change

+6.74%
RFDI price is up +6.74% since January 1st

Price 1-Year Change

+4.96%
RFDI price is up +4.96% year-on-year

Price 3-Year Change

-0.38%
RFDI price is down -0.38% over the past 3 years

Technical Analysis

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Beta

0.64
RFDI beta is 0.64

200-day SMA

$64.86
RFDI price is currently +1.14% above its 200-day simple moving average

14-day RSI

56.85
RFDI 14-day relative strength index is 56.85

30-day Relative Volume

0.28
RFDI 30-day relative volume is 0.28

Dividend

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Dividend per share

Last Paid Dividend

$1.15
RFDI last dividend was $1.15 per share, with an ex-dividend date of December 13, 2024

TTM Dividend Per Share

$3.20
RFDI TTM dividend per share is $3.20

TTM Dividend Per Share 1-Year Change

+115.63%
RFDI TTM dividend per share is up +115.63% year-on-year

TTM Dividend Per Share 3-Year Change

+36.14%
RFDI TTM dividend per share is up +36.14% over the past 3 years

Dividend yield

TTM Dividend Yield

4.88%
RFDI TTM dividend yield is 4.88%

TTM Dividend Yield 1-Year Change

+105.04%
RFDI TTM dividend yield is up +105.04% year-on-year

Top holdings

Name
Weight
HSBC Holdings Plc(HSBA.LN)
2.48 %
Shell Plc(SHEL.LN)
2.14 %
Novartis AG(NOVN.SW)
1.98 %
UBS Group AG(UBSG.SW)
1.72 %
TotalEnergies SE(TTE.FP)
1.64 %
Allianz SE(ALV.GY)
1.56 %
Reckitt Benckiser Group Plc(RKT.LN)
1.49 %
BP Plc(BP/.LN)
1.49 %
BNP Paribas S.A.(BNP.FP)
1.48 %
Recruit Holdings Co. Ltd.(6098.JP)
1.47 %
Advantest Corporation(6857.JP)
1.47 %
Barclays Plc(BARC.LN)
1.43 %
ABB Ltd(ABBN.SW)
1.39 %
3i Group Plc(III.LN)
1.37 %
ASML Holding N.V.(ASML.NA)
1.34 %
Unilever Plc(ULVR.LN)
1.30 %
Mizuho Financial Group, Inc.(8411.JP)
1.20 %
Banco Bilbao Vizcaya Argentaria, S.A.(BBVA.SM)
1.20 %
Nordea Bank Abp(NDA.FH)
1.17 %
Natwest Group Plc(NWG.LN)
1.14 %
Hermes International(RMS.FP)
1.11 %
Novo Nordisk A/S (Class B)(NOVOB.DC)
1.06 %
Chugai Pharmaceutical Co., Ltd.(4519.JP)
1.03 %
MS&AD Insurance Group Holdings, Inc.(8725.JP)
1.02 %
Deutsche Bank AG(DBK.GY)
1.00 %
Nestle S.A. (Registered)(NESN.SW)
1.00 %
Stellantis N.V.(STLAM.IM)
0.99 %
Christian Dior SE(CDI.FP)
0.99 %
Rio Tinto Plc(RIO.LN)
0.98 %
Singapore Airlines Limited(SIA.SP)
0.97 %

Analyst ratings

FAQ

  • What is RFDI?
  • Does RFDI pay dividends?
  • What stocks are in RFDI?
  • What is the current assets under management for RFDI?
  • What is RFDI average volume?
  • What is RFDI expense ratio?
  • What is RFDI inception date?

What is RFDI?

RFDI ETF is an exchange-traded fund that focuses on companies involved in the research, development, and innovation of financial technologies. It aims to provide investors with exposure to the growing fintech sector, offering potential for capital appreciation and diversification in their investment portfolios.

Does RFDI pay dividends?

Yes, the First Trust RiverFront Dynamic Developed International ETF does pays dividends, with the most recent payment being $1.15 per share. The last ex-dividend date was on December 13, 2024, and the next ex-dividend date has not been announced yet

What stocks are in RFDI?

As of today, First Trust RiverFront Dynamic Developed International ETF inlcudes 160 holdings, with 1 of them being companies from 22 different countries and 1 sectors. The most weighted holdings are HSBC Holdings Plc (2.48%), Shell Plc (2.14%) and Novartis AG (1.98%)

What is the current assets under management for RFDI?

Assets under management of First Trust RiverFront Dynamic Developed International ETF is $119 M

What is RFDI average volume?

Average volume of First Trust RiverFront Dynamic Developed International ETF is $3124

What is RFDI expense ratio?

Expense ratio of First Trust RiverFront Dynamic Developed International ETF is 0.83%

What is RFDI inception date?

Inception date of First Trust RiverFront Dynamic Developed International ETF is April 14, 2016