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RFDI ETF · First Trust RiverFront Dynamic Developed International ETF
The RFDI Exchange Traded Fund (ETF) is provided by First Trust. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+8.84%
Last price
$85.24
1M perf.
+4.91%
1M flows
N/A
AuM
€129M
E/R
0.83%
Rating
Not rated
ESG Consensus®
RFDI
$85.24
Performance & flows
January 23, 2026 → April 23, 2026
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RFDI
$85.04
+1.71%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.91% | +1.71% | +31.67% | +65.27% | +47.78% | +3.69% | +3.69% | +5.62% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/23/2026
$85.04
1D NAV change
-0.64%
Dividend policy
No. of holdings
132
Inception date
4/13/2016
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund's 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.71% | +31.67% | +65.27% | +47.78% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
20.94%
United Kingdom
16.09%
France
8.16%
Switzerland
7.54%
Australia
6.84%
Germany
6.11%
Italy
5.90%
Netherlands
3.41%
Unavailable
9.32%
Other
15.69%
Sectors
Financials
26.52%
Consumer Discretionary
10.47%
Industrials
9.58%
Health Care
8.30%
Energy
7.90%
Information Technology
6.85%
Consumer Staples
4.95%
Utilities
4.72%
Unavailable
10.61%
Other
10.10%
Diversification
Total weight of top 15 holdings out of 132
Top 15 holdings
Data as of March 31, 2026
HSBC HOLDINGS
ADVANTEST
NOVARTIS
ASML HOLDING
TOTALENERGIES SE
BBVA
BARCLAYS
UBS GROUP AG
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BP
ABB
ALLIANZ SE
BNP PARIBAS
MIZUHO FINANCIAL
NORDEA BANK ABP
DEUTSCHE BANK
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
First Trust
First Trust ID Card
Number of funds
410
Total AuM
€222.17B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.8035%
Top 5 funds by First Trust
Frequently asked questions about RFDI
What does First Trust RiverFront Dynamic Developed International ETF, RFDI, invest in?
RFDI is a Active ETF. This ETF provides exposure to Other Developed markets Equities.
What is the Total Expense ratio (TER) of RFDI?
RFDI carries a total expense ratio (TER) of 0.83%, indicating the annual cost for holding the fund.
When was RFDI launched?
RFDI was introduced to the market on April 13, 2016. It trades on United States
Who is the ETF issuer of RFDI?
First Trust RiverFront Dynamic Developed International ETF, RFDI, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of RFDI?
RFDI oversees €129M in assets as of April 23, 2026.
How has RFDI performed lately?
Based on data from April 23, 2026, RFDI returned 4.91% over the past month, 1.71% over the last three months and 5.62% year-to-date.
What are the latest inflows or outflows for RFDI?
As of April 23, 2026, RFDI recorded net flows of +€3.6M year-to-date.
Does RFDI distribute dividends?
RFDI follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 3.32%.
What are the main country or region exposures of RFDI?
As of March 31, 2026, RFDI has significant geographic allocations in Japan, United Kingdom and France.
In which sector or theme does RFDI invest in?
As of March 31, 2026, RFDI focuses largely on Financials, Consumer Discretionary and Industrials.
How many securities does RFDI hold and how diversified is it?
As of March 31, 2026, RFDI holds 132 positions in its portfolio, with 26.97% of assets concentrated in its top 15 holdings.
What are the main positions in RFDI?
As of March 31, 2026, RFDI top three holdings include HSBC HOLDINGS, ADVANTEST and NOVARTIS.
What is the base currency of RFDI?
The base currency of RFDI is USD.
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