RFDI — First Trust RiverFront Dynamic Developed International ETF
First Trust RiverFront Dynamic Developed International ETF (ticker: RFDI) is a equity ETF issued by First Trust tracking ACTIVE - No Index. It was launched on 2016-04-13.
Live Price$84.9784
Change-1.90%
AUM$154.83M
Expense Ratio0.01%
Avg Volume4,296.947
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.06% |
| 1 Week | -0.20% |
| 1 Month | -0.76% |
| 3 Months | 4.01% |
| 6 Months | 8.94% |
| YTD | 6.98% |
| 1 Year | 20.80% |
| 3 Years | 65.35% |
| 5 Years | 43.85% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Advantest Corporation | 6857.JP | 3.00% |
| 2 | Advantest Corporation | 6857.JP | 3.00% |
| 3 | Advantest Corporation | 6857.JP | 3.00% |
| 4 | Advantest Corporation | 6857.JP | 3.00% |
| 5 | Advantest Corporation | 6857.JP | 3.00% |
| 6 | Advantest Corporation | 6857.JP | 3.00% |
| 7 | HSBC Holdings Plc | HSBA.LN | 2.99% |
| 8 | HSBC Holdings Plc | HSBA.LN | 2.99% |
| 9 | HSBC Holdings Plc | HSBA.LN | 2.99% |
| 10 | HSBC Holdings Plc | HSBA.LN | 2.99% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Foreign Large Cap Equities |
| Segment | Equity: Developed Markets Ex-U.S. - Total Market |
| Region | Developed Markets |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2016-04-13 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | RFDI |
|---|---|
| Full Name | First Trust RiverFront Dynamic Developed International ETF |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $154.83M |
| Inception | 2016-04-13 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does RFDI track?
RFDI (First Trust RiverFront Dynamic Developed International ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of RFDI?
RFDI has an expense ratio of 0.01% per year.
What is the AUM of RFDI?
RFDI has approximately $154.83M in assets under management.
Does RFDI pay a dividend?
RFDI distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues RFDI?
RFDI is issued by First Trust, launched on 2016-04-13.
Open the interactive RFDI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.