RFDI

First Trust RiverFront Dynamic Developed International ETF

Up$56.07
+$1.15
(+2.09%)
As of 6:55:00 PM EDT | 10/11/19  |  Market Closed

RFDI Trading Data

Open

$55.89

Low Price

$55.89

High Price

$56.24

Previous Last Price

$54.92

Bid Size

$0.01 X 100

Ask Size

$199999.98 X 100

RFDI Portfolio Data

AUM

$247,365,000

Shares

4,500

PE Ratio

13.17

Price / Book Ratio

1.62

Expense Ratio

0.83

Net Asset Value

$54.97

Volume

Volume

21,800

Avg. Volume (YDT)

32,112

Dollar Volume

$888,927

Weekly Avg. Volume

16,200

Monthly Avg. Volume

25,330

Quarterly Avg. Volume

33,545

RFDI Fund Description

The First Trust RiverFront Dynamic Developed International ETF is an actively managed exchange-traded fund. The Funds investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in a portfolio of equity securities of developed market companies, including through investments in common stock, depositary receipts and real estate investment trusts, and forward foreign currency exchange contracts.

RFDI Chart

RFDI Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust RiverFront Dynamic Developed International ETF

Inception Date

2016-04-15

Asset Class

Equity

Asset Class Size

International

RFDI Classification

Region (General)

Developed

Region (Specific)

Sector

Equity Index

Leveraged Family

RFDI Holdings

Top 10 Holdings

Nestle S.A. (Registered) (NESN.SW)
2.62%
Roche Holding AG (ROG.SW)
1.75%
Novartis AG (NOVN.SW)
1.6%
BP Plc (BP-.LN)
1.27%
Toyota Motor Corporation (7203.JP)
1.11%
SAP SE (SAP.GY)
1.09%
GlaxoSmithKline Plc (GSK.LN)
1.06%
AIA Group Ltd. (1299.HK)
0.86%
HSBC Holdings Plc (HSBA.LN)
0.85%
AstraZeneca Plc (AZN.LN)
0.79%

Total RFDI Holdings

Total Holdings: 305

Nestle S.A. (Registered) (NESN.SW)
2.62%
Roche Holding AG (ROG.SW)
1.75%
Novartis AG (NOVN.SW)
1.6%
BP Plc (BP-.LN)
1.27%
Toyota Motor Corporation (7203.JP)
1.11%
SAP SE (SAP.GY)
1.09%
GlaxoSmithKline Plc (GSK.LN)
1.06%
AIA Group Ltd. (1299.HK)
0.86%
HSBC Holdings Plc (HSBA.LN)
0.85%
AstraZeneca Plc (AZN.LN)
0.79%
L Oreal S.A. (OR.FP)
0.78%
Total S.A. (FP.FP)
0.78%
Commonwealth Bank of Australia (CBA.AX)
0.77%
US Dollar ($USD)
0.76%
Enel SpA (ENEL.IM)
0.75%
Unilever Plc (ULVR.LN)
0.74%
Iberdrola S.A. (IBE.SM)
0.73%
Unilever N.V. (UNA.NA)
0.73%
Rio Tinto Plc (RIO.LN)
0.72%
Diageo Plc (DGE.LN)
0.71%
Sanofi (SAN.FP)
0.71%
adidas AG (ADS.GY)
0.7%
Royal Dutch Shell Plc (Class A) (RDSA.LN)
0.69%
Westpac Banking Corporation (WBC.AX)
0.69%
Kering (KER.FP)
0.64%
Keyence Corporation (6861.JP)
0.61%
LVMH Moet Hennessy Louis Vuitton SE (MC.FP)
0.59%
Muenchener Rueckversicherungs-Gesellschaft AG (MUV2.GY)
0.59%
Australia and New Zealand Banking Group Limited (ANZ.AX)
0.58%
National Australia Bank Limited (NAB.AX)
0.58%
Eni SpA (ENI.IM)
0.57%
Allianz SE (ALV.GY)
0.56%
Pernod Ricard SA (RI.FP)
0.56%
Sony Corporation (6758.JP)
0.56%
Takeda Pharmaceutical Company Limited (4502.JP)
0.56%
KDDI Corporation (9433.JP)
0.55%
Royal Dutch Shell Plc (Class B) (RDSB.LN)
0.55%
SoftBank Group Corp. (9984.JP)
0.55%
Volkswagen AG (Preference Shares) (VOW3.GY)
0.54%
Airbus Group SE (AIR.FP)
0.53%
Koninklijke Ahold Delhaize N.V. (AD.NA)
0.53%
ASML Holding N.V. (ASML.NA)
0.52%
Anglo American Plc (AAL.LN)
0.51%
Equinor ASA (EQNR.NO)
0.51%
BHP Group Ltd (BHP.AX)
0.5%
Banco Santander S.A. (SAN.SM)
0.48%
Legal & General Group Plc (LGEN.LN)
0.48%
Svenska Handelsbanken AB (Class A) (SHBA.SS)
0.48%
Atlas Copco AB (Class A) (ATCOA.SS)
0.46%
Covestro AG (1COV.GY)
0.46%
Honda Motor Co. Ltd. (7267.JP)
0.46%
Investor AB (Class B) (INVEB.SS)
0.46%
Swedbank AB (Class A) (SWEDA.SS)
0.46%
UPM-Kymmene Oyj (UPM.FH)
0.46%
H & M Hennes & Mauritz AB (HMB.SS)
0.45%
Recruit Holdings Co. Ltd. (6098.JP)
0.45%
Volvo AB (Class B) (VOLVB.SS)
0.45%
Dassault Systemes S.A. (DSY.FP)
0.44%
NTT DOCOMO Inc. (9437.JP)
0.44%
Peugeot S.A. (UG.FP)
0.44%
Temenos Group AG (Registered) (TEMN.SW)
0.44%
Wolters Kluwer N.V. (WKL.NA)
0.44%
CSL Limited (CSL.AX)
0.43%
DNB ASA (DNB.NO)
0.43%
Nippon Telegraph and Telephone Corporation (NTT) (9432.JP)
0.43%
Novo Nordisk A/S (Class B) (NOVOB.DC)
0.43%
Sumitomo Mitsui Financial Group Inc. (8316.JP)
0.43%
DBS Group Holdings Limited (DBS.SP)
0.42%
HeidelbergCement AG (HEI.GY)
0.42%
Skandinaviska Enskilda Banken AB (Class A) (SEBA.SS)
0.42%
The Sage Group Plc (SGE.LN)
0.42%
Gjensidige Forsikring ASA (GJF.NO)
0.41%
Lloyds Banking Group Plc (LLOY.LN)
0.41%
Mondi Plc (MNDI.LN)
0.41%
Schaeffler AG (SHA.GY)
0.41%
Swedish Match AB (SWMA.SS)
0.41%
Carlsberg A/S (Class B) (CARLB.DC)
0.4%
Compass Group Plc (CPG.LN)
0.4%
Fiat Chrysler Automobiles NV (FCA.IM)
0.4%
Murata Manufacturing Co. Ltd. (6981.JP)
0.4%
Orsted A/S (ORSTED.DC)
0.4%
Seven & i Holdings Co. Ltd. (3382.JP)
0.4%
Ashtead Group Plc (AHT.LN)
0.39%
Central Japan Railway Company (9022.JP)
0.39%
Inchcape Plc (INCH.LN)
0.39%
Leonardo-Finmeccanica SpA (LDO.IM)
0.39%
MTU Aero Engines AG (MTX.GY)
0.39%
Stora Enso Oyj (Class R) (STERV.FH)
0.39%
Tokyo Electron Limited (8035.JP)
0.39%
Wesfarmers Limited (WES.AX)
0.39%
3i Group Plc (III.LN)
0.38%
British American Tobacco Plc (BATS.LN)
0.38%
Groupe Danone S.A. (BN.FP)
0.38%
Atlas Copco AB (Class B) (ATCOB.SS)
0.37%
OMV AG (OMV.AV)
0.37%
Partners Group Holding AG (PGHN.SW)
0.37%
Volvo AB (Class A) (VOLVA.SS)
0.37%
Adecco Group AG (ADEN.SW)
0.36%
Arkema S.A. (AKE.FP)
0.36%
Cairn Energy Plc (CNE.LN)
0.35%
Deutsche Lufthansa AG (LHA.GY)
0.35%
Mediobanca SpA (MB.IM)
0.35%
Mitsubishi UFJ Financial Group Inc. (MUFG) (8306.JP)
0.35%
Siemens AG (SIE.GY)
0.35%
Volkswagen AG (VOW.GY)
0.35%
Astellas Pharma Inc. (4503.JP)
0.34%
Barratt Developments Plc (BDEV.LN)
0.34%
Bellway Plc (BWY.LN)
0.34%
Koninklijke Philips N.V. (PHIA.NA)
0.34%
Persimmon Plc (PSN.LN)
0.34%
SoftBank Corp. (9434.JP)
0.34%
Spirent Communications Plc (SPT.LN)
0.34%
Coca-Cola HBC AG (CDI) (CCH.LN)
0.33%
Lundin Petroleum AB (LUPE.SS)
0.33%
Moncler SpA (MONC.IM)
0.33%
TomTom N.V. (TOM2.NA)
0.33%
Zalando SE (ZAL.GY)
0.33%
Dufry AG (Registered) (DUFN.SW)
0.32%
Hargreaves Lansdown Plc (HL-.LN)
0.32%
ORIX Corporation (8591.JP)
0.32%
Unipol Gruppo Finanziario SpA (UNI.IM)
0.32%
Woolworths Limited (WOW.AX)
0.32%
A2A S.p.A. (A2A.IM)
0.31%
Dai-ichi Life Holdings Inc. (8750.JP)
0.31%
DNO ASA (DNO.NO)
0.31%
Metso Corporation (METSO.FH)
0.31%
UnipolSai Assicurazioni SpA (US.IM)
0.31%
Anheuser-Busch InBev S.A./ N.V. (ABI.BB)
0.3%
CK Hutchison Holdings Limited (1.HK)
0.3%
Daiwa House Industry Co. Ltd. (1925.JP)
0.3%
Hikma Pharmaceuticals Plc (HIK.LN)
0.3%
Logitech International S.A. (LOGN.SW)
0.3%
PageGroup Plc (PAGE.LN)
0.3%
Randstad N.V. (RAND.NA)
0.3%
Roche Holding AG (Bearer) (RO.SW)
0.3%
Sartorius AG (Preference) (SRT3.GY)
0.3%
Wienerberger AG (WIE.AV)
0.3%
Woodside Petroleum Limited (WPL.AX)
0.3%
Christian Dior SE (CDI.FP)
0.29%
Evonik Industries AG (EVK.GY)
0.29%
Evraz Plc (EVR.LN)
0.29%
The Hong Kong and China Gas Company Limited (3.HK)
0.29%
Tryg A/S (TRYG.DC)
0.29%
Air France-KLM S.A. (AF.FP)
0.28%
ASOS Plc (ASC.LN)
0.28%
Sartorius Stedim Biotech (DIM.FP)
0.28%
Verbund AG (VER.AV)
0.28%
Aixtron SE (AIXA.GY)
0.27%
Man Group Plc (EMG.LN)
0.27%
MS&AD Insurance Group Holdings Inc. (8725.JP)
0.27%
Shin-Etsu Chemical Co. Ltd. (4063.JP)
0.27%
Ubisoft Entertainment SA (UBI.FP)
0.27%
Advantest Corporation (6857.JP)
0.26%
Bayer AG (BAYN.GY)
0.26%
Mitsubishi Heavy Industries Ltd. (7011.JP)
0.26%
Nissan Motor Co. Ltd. (7201.JP)
0.25%
Oriental Land Co. Ltd. (4661.JP)
0.25%
Salzgitter AG (SZG.GY)
0.25%
Schneider Electric SE (SU.FP)
0.25%
Shiseido Company Limited (4911.JP)
0.25%
Aristocrat Leisure Limited (ALL.AX)
0.24%
Daikin Industries Ltd. (6367.JP)
0.24%
Mitsubishi Chemical Holdings Corporation (4188.JP)
0.24%
Nidec Corporation (6594.JP)
0.24%
NV Bekaert SA (BEKB.BB)
0.24%
Pan Pacific International Holdings Corp. (7532.JP)
0.24%
Panasonic Corporation (6752.JP)
0.24%
ABB Ltd (ABBN.SW)
0.23%
BASF SE (BAS.GY)
0.23%
Nintendo Co. Ltd. (7974.JP)
0.23%
AGL Energy Ltd. (AGL.AX)
0.22%
Daiwa Securities Group Inc. (8601.JP)
0.22%
East Japan Railway Company (9020.JP)
0.22%
Itochu Corporation (8001.JP)
0.22%
L Air Liquide S.A. (AI.FP)
0.22%
Rakuten Inc. (4755.JP)
0.22%
Sumitomo Chemical Co. Ltd. (4005.JP)
0.22%
Tokyo Seimitsu Co. Ltd. (7729.JP)
0.22%
Aisin Seiki Co. Ltd. (7259.JP)
0.21%
Canon Inc. (7751.JP)
0.21%
Credit Saison Co. Ltd. (8253.JP)
0.21%
Disco Corporation (6146.JP)
0.21%
Japan Tobacco Inc. (2914.JP)
0.21%
Macquarie Group Limited (MQG.AX)
0.21%
Mitsui & Co. Ltd. (8031.JP)
0.21%
SMC Corporation (6273.JP)
0.21%
Transurban Group (TCL.AX)
0.21%
Vinci S.A. (DG.FP)
0.21%
Mazda Motor Corporation (7261.JP)
0.2%
Mitsubishi Electric Corporation (6503.JP)
0.2%
Mitsui O.S.K. Lines Ltd. (9104.JP)
0.2%
Nippon Yusen K.K. (9101.JP)
0.2%
Oversea-Chinese Banking Corporation Limited (OCBC.SP)
0.2%
Singapore Exchange Limited (SGX.SP)
0.2%
SUMCO Corporation (3436.JP)
0.2%
Suntory Beverage & Food Ltd. (2587.JP)
0.2%
Tokyo Electric Power Company Incorporated (9501.JP)
0.2%
Tokyu Fudosan Holdings Corporation (3289.JP)
0.2%
AGC Inc. (5201.JP)
0.19%
Bank of Queensland Limited (BOQ.AX)
0.19%
Brother Industries Ltd. (6448.JP)
0.19%
Deutsche Telekom AG (DTE.GY)
0.19%
Japan Post Holdings Co. Ltd. (6178.JP)
0.19%
Jardine Strategic Holdungs Limited (JS.SP)
0.19%
Mitsubishi UFJ Lease & Finance Company Limited (8593.JP)
0.19%
Mizuho Financial Group Inc. (8411.JP)
0.19%
TABCORP Holdings Limited (TAH.AX)
0.19%
Taiheiyo Cement Corporation (5233.JP)
0.19%
United Overseas Bank Limited (UOB.SP)
0.19%
Wilmar International Limited (WIL.SP)
0.19%
Zurich Insurance Group AG (ZURN.SW)
0.19%
Bridgestone Corporation (5108.JP)
0.18%
Lawson Inc. (2651.JP)
0.18%
MEIJI Holdings Co. Ltd. (2269.JP)
0.18%
Mitsubishi Estate Company Ltd. (8802.JP)
0.18%
Obayashi Corporation (1802.JP)
0.18%
Orient Corporation (8585.JP)
0.18%
Perpetual Limited (PPT.AX)
0.18%
Reckitt Benckiser Group Plc (RB-.LN)
0.18%
Rio Tinto Ltd (RIO.AX)
0.18%
Sharp Corporation (6753.JP)
0.18%
Shimachu Co. Ltd. (8184.JP)
0.18%
Sun Hung Kai Properties Limited (16.HK)
0.18%
WH Group Limited (288.HK)
0.18%
a2 Milk Company Limited (ATM.NZ)
0.17%
AEON Mall Co. Ltd. (8905.JP)
0.17%
DMG Mori Co. Ltd. (6141.JP)
0.17%
HASEKO Corporation (1808.JP)
0.17%
Hitachi Ltd. (6501.JP)
0.17%
Kao Corporation (4452.JP)
0.17%
Mitsui Fudosan Company Ltd. (8801.JP)
0.17%
Sankyo Co. Ltd. (6417.JP)
0.17%
Swire Pacific Limited (Class A) (19.HK)
0.17%
The Link Real Estate Investment Trust (823.HK)
0.17%
Tokai Rika Co. Ltd. (6995.JP)
0.17%
Wheelock and Company Limited (20.HK)
0.17%
AAC Technologies Holdings Inc. (2018.HK)
0.16%
ANA Holdings Inc. (9202.JP)
0.16%
Century Tokyo Leasing Corporation (8439.JP)
0.16%
Daiichi Sankyo Company Limited (4568.JP)
0.16%
Fanuc Corporation (6954.JP)
0.16%
Fast Retailing Co. Ltd. (9983.JP)
0.16%
House Foods Group Inc. (2810.JP)
0.16%
Komatsu Ltd. (6301.JP)
0.16%
LIXIL Group Corporation (5938.JP)
0.16%
Nexon Co. Ltd. (3659.JP)
0.16%
Oji Holdings Corporation (3861.JP)
0.16%
Sojitz Corporation (2768.JP)
0.16%
Terumo Corporation (4543.JP)
0.16%
AMP Limited (AMP.AX)
0.15%
Coca-Cola Amatil Limited (CCL.AX)
0.15%
Ence Energia y Celulosa S.A. (ENC.SM)
0.15%
Hoya Corporation (7741.JP)
0.15%
Japan Petroleum Exploration Co. Ltd. (1662.JP)
0.15%
Kajima Corporation (1812.JP)
0.15%
Kaken Pharmaceutical Co. Ltd. (4521.JP)
0.15%
Kawasaki Kisen Kaisha Ltd. (9107.JP)
0.15%
Kyocera Corporation (6971.JP)
0.15%
Mitsubishi Corporation (8058.JP)
0.15%
Mitsubishi Materials Corporation (5711.JP)
0.15%
Sumitomo Heavy Industries Ltd. (6302.JP)
0.15%
Tokio Marine Holdings Inc. (8766.JP)
0.15%
Venture Corporation Ltd. (VMS.SP)
0.15%
Hong Kong Exchanges & Clearing Limited (388.HK)
0.14%
Platinum Asset Management Limited (PTM.AX)
0.14%
Safran S.A. (SAF.FP)
0.14%
Toyoda Gosei Co. Ltd. (7282.JP)
0.14%
Zeon Corporation (4205.JP)
0.14%
Hokuhoku Financial Group Inc. (8377.JP)
0.13%
Mitsui Chemicals Inc. (4183.JP)
0.13%
Nippon Paper Industries Co. Ltd. (3863.JP)
0.13%
Nishimatsu Construction Co. Ltd. (1820.JP)
0.13%
NSD Co. Ltd. (9759.JP)
0.13%
Osaka Titanium Technologies Co. Ltd. (5726.JP)
0.13%
Sapporo Holdings Limited (2501.JP)
0.13%
Singapore Airlines Limited (SIA.SP)
0.13%
Tencent Holdings Limited (700.HK)
0.13%
Toda Corporation (1860.JP)
0.13%
Amano Corporation (6436.JP)
0.12%
Aozora Bank Ltd. (8304.JP)
0.12%
BHP Group PLC (BHP.LN)
0.12%
Capcom Co. Ltd. (9697.JP)
0.12%
Jaccs Co. Ltd. (8584.JP)
0.12%
Lee & Man Paper Manufacturing Limited (2314.HK)
0.12%
Metcash Limited (MTS.AX)
0.12%
Miraca Holdings Inc. (4544.JP)
0.12%
Mitsubishi Tanabe Pharma Corporation (4508.JP)
0.12%
RELX Plc (REL.LN)
0.12%
Seino Holdings Co. Ltd. (9076.JP)
0.12%
Cathay Pacific Airways Limited (293.HK)
0.11%
Mitsui E&S Holdings Co. Ltd. (7003.JP)
0.11%
Onward Holdings Co. Ltd. (8016.JP)
0.11%
Shionogi & Co. Ltd. (4507.JP)
0.11%
The Wharf (Holdings) Limited (4.HK)
0.11%
Tokuyama Corporation (4043.JP)
0.11%
Vitasoy International Holdings Limited (345.HK)
0.11%
Fosun International Limited (656.HK)
0.1%
Pacific Basin Shipping Limited (2343.HK)
0.1%
Tingyi (Cayman Islands) Holding Corp. (322.HK)
0.1%
GungHo Online Entertainment Inc. (3765.JP)
0.09%
Sumitomo Forestry Co. Ltd. (1911.JP)
0.09%
Li & Fung Limited (494.HK)
0.08%
NTT DATA Corporation (9613.JP)
0.08%
Tsumura & Co. (4540.JP)
0.07%
First Trust RiverFront Dynamic Developed International ETF (RFDI)
0%

RFDI Technicals

Alpha

-2.32

Beta

0.87

Leverage

Long

Standard Deviation

2.32

RFDI Dividends

Dividend Date

2019-09-25

Latest Dividend

0.188

Annual Dividend

1.49

Annual Dividend Rate

1.49

Annual Dividend Yield

2.7

RFDI Performance

YTD Return

9.44%

1 Year Return

-1.28%

3 Year Return

9.04%

5 Year Return

0%

10 Year Return

9.96%

RFDI Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.