RFDI
First Trust RiverFront Dynamic Developed International ETF·NASDAQ
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First Trust RiverFront Dynamic Developed International ETF Fundamentals
Assets Under Management
143.12MUSD
Fund Flows (1Y)
15.03MUSD
Dividend Yield (TTM)
3.39%
Discount/Premium to NAV
0.12%
Shares Outstanding
1.80M
Expense Ratio
0.83%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.89% | +1.58% | +0.86% | +21.42% | +52.54% | +25.97% |
NAV Total Return | -6.71% | +0.84% | +0.30% | +24.89% | +68.37% | +52.21% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Financial Services
26.23%
Energy
11.66%
Industrials
11.43%
Consumer Cyclical
10.65%
Healthcare
9.17%
Consumer Defensive
7.51%
Technology
7.41%
Communication Services
5.04%
Utilities
4.65%
Financial Services
26.23%
Energy
11.66%
Industrials
11.43%
Consumer Cyclical
10.65%
Healthcare
9.17%
Consumer Defensive
7.51%
Technology
7.41%
Communication Services
5.04%
Utilities
4.65%
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Asset
Region
64.4%
23.07%
8.55%
3.15%
0.82%
Category
Ratio
Europe
64.40%
Asia
23.07%
Australasia
8.55%
North America
3.15%
Africa/Middle East
0.82%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
Advantest Corporation
2.93%
HSBC Holdings Plc
2.86%
Shell Plc
2.36%
Novartis AG
2.18%
ASML Holding N.V.
2.02%
TTE
TotalEnergies
1.93%
Banco Bilbao Vizcaya Argentaria, S.A.
1.65%
ABB Ltd
1.62%
BNP Paribas S.A.
1.58%
Barclays Plc
1.57%
Top 10 Weight 20.7%
159 Total Holdings
Is SPY better than RFDI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.996 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.385 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 1.098 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.299 |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 1.151 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.757 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 1.037 |
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How Much Does RFDI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RFDI?
Fund Flows
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