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RFDI

First Trust RiverFront Dynamic Developed International ETF

Active ETFEquity
Not rated

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.

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$91.75
+$0.68 (+0.75%) 4 days ago
1:30 PM 09/11/26 Closed
1D price range
$91.75$92.03
52W price range
$75.28$93.73
YTD Perf.
+14.91%
YTD Flows
Annualized volatility
Fund AuM
€143M
Share class AuM
€143M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US33739P6088
TER
0.83%
Inception date
4/13/2016
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 10, 2026
0%5%10%15%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
30.33%
Technology
10.54%
Energy
9.40%
Consumer Cyclicals
8.71%
Industrials
7.47%
Healthcare
7.26%
Consumer Non-Cyclicals
6.36%
Non-Energy Materials
4.23%
Unavailable
9.04%
Other
6.66%
Latest RFDI news

No content available for this fund

FAQ about RFDI

RFDI is a Active ETF. This ETF provides exposure to Other Developed markets Equities.
RFDI carries a total expense ratio (TER) of 0.83%, indicating the annual cost for holding the fund.
RFDI was introduced to the market on April 13, 2016. It trades on United States
First Trust RiverFront Dynamic Developed International ETF, RFDI, is provided by First Trust. Learn more about First Trust here.
RFDI oversees €143M in assets as of September 10, 2026.
RFDI follows a distributing dividend policy, meaning it pays out income to investors. As of September 10, 2026, its 12-month trailing yield was 3.06%.
As of July 31, 2026, RFDI has significant geographic allocations in Japan, United Kingdom and Switzerland.
As of July 31, 2026, RFDI focuses largely on Finance, Technology and Energy.
As of July 31, 2026, RFDI holds 132 positions in its portfolio, with 29.90% of assets concentrated in its top 15 holdings.
As of July 31, 2026, RFDI top three holdings include Advantest Corp., HSBC Holdings Plc and ASML Holding NV.
The base currency of RFDI is USD.
Data as of 07/31/26
Advantest Corp.
3.71%
HSBC Holdings Plc
3.24%
ASML Holding NV
2.28%
Novartis AG
2.03%
UBS Group AG
1.95%
Banco Bilbao Vizcaya Argentaria SA
1.93%
Barclays PLC
1.78%
BNP Paribas SA
1.77%
TotalEnergies SE
1.76%
ABB Ltd.
1.71%

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