Summary
- Current Price
- As of today, RFDI price is $82.11, up +2.72% on
- Current Price vs All-Time High
- RFDI price is currently -8.00% below its historical high of $89.25 set on
- Dividend Yield
- RFDI current TTM dividend yield is 3.44%
- Next Ex-Dividend
- As of today, the next dividend for RFDI has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | First Trust RiverFront Dynamic Developed International ETF |
| Assets Under Management | $146M |
| Expense Ratio | 0.83% |
| Asset Class | International Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 83K USD |
| Website | ftportfolios.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| HSBA.LN | 2.95% | |
| 6857.JP | 2.85% | |
| NOVN.SW | 2.30% | |
| SHEL.LN | 2.18% | |
| ASML.NA | 1.90% | |
| TTE.FP | 1.70% | |
| BARC.LN | 1.64% | |
| ABBN.SW | 1.63% | |
| BBVA.SM | 1.61% | |
| BNP.FP | 1.61% | |
| UBSG.SW | 1.58% | |
| ALV.GY | 1.51% | |
| BP/.LN | 1.43% | |
| 8411.JP | 1.35% | |
| NDA.FH | 1.32% | |
| RKT.LN | 1.28% | |
| DBK.GY | 1.24% | |
| NWG.LN | 1.24% | |
| RIO.LN | 1.10% | |
| BATS.LN | 1.10% | |
| 6146.JP | 1.09% | |
| ULVR.LN | 1.09% | |
| 8001.JP | 1.08% | |
| UNI.IM | 1.07% | |
| BPSO.IM | 1.07% | |
| CNQ.CN | 1.05% | |
| 8725.JP | 1.03% | |
| BHP.AU | 1.03% | |
| CNA.LN | 1.02% | |
| 9983.JP | 0.97% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $82.11 | ||
| $78.65 | ||
| SMA 200 vs Price | -4.21% | |
| $84.63 | ||
| SMA 50 vs Price | +3.07% | |
| 0.79 | ||
| $1.66 | ||
| 47.78 | ||
| 29.04% | ||
| 18.59% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.35 | ||
| N/A | N/A | |
| 3.44% | ||
| $2.83 |
Country Weights
| Country | Weight |
|---|---|
| United Kingdom | 23.29% |
| Japan | 21.53% |
| Switzerland | 8.83% |
| France | 8.23% |
| Australia | 8.02% |
| Germany | 6.45% |
| Italy | 6.19% |
| Netherlands | 3.01% |
| Spain | 2.84% |
| Canada | 2.76% |
| Finland | 2.08% |
| Singapore | 1.27% |
| Greece | 1.09% |
| Denmark | 1.09% |
| Hong Kong | 0.88% |
| Israel | 0.75% |
| Norway | 0.51% |
| Austria | 0.25% |
| Portugal | 0.20% |
| Belgium | 0.19% |
| Luxembourg | 0.18% |
| New Zealand | 0.12% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 0.90% |
FAQ
Does RFDI pay dividends?
Yes, the First Trust RiverFront Dynamic Developed International ETF does pays dividends, with the most recent payment being $0.35 per share. The last ex-dividend date was on March 25, 2026, 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 includes 157 holdings, with 1 of them being companies from 22 different countries and 1 sectors. The most weighted holdings are HSBC Holdings Plc (2.95%), Advantest Corporation (2.85%) and Novartis AG (2.3%)
What is the current assets under management for RFDI?
Assets under management of First Trust RiverFront Dynamic Developed International ETF is $146M
What is RFDI average volume?
Average volume of First Trust RiverFront Dynamic Developed International ETF is $3,124
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 13, 2016
Data Sources & References
- RFDI Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=RFDI
- RFDI Profile on Yahoo Finance finance.yahoo.com/quote/RFDI