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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 6/5/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+2.76%
Last price
$85.22
1M perf.
+2.21%
1M flows
+€3.7M
AuM
€136M
TER
0.83%
Rating
Not rated
ESG Consensus®
RFDI
$85.22
Performance & flows
March 4, 2026 → June 4, 2026
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RFDI
$86.86
+2.44%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.21% | +2.44% | +24.81% | +70.42% | +47.37% | -0.04% | +5.91% | +7.89% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/4/2026
$86.86
1D NAV change
+0.36%
Dividend policy
No. of holdings
135
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 | +2.44% | +24.81% | +70.42% | +47.37% |
| 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
United Kingdom
21.71%
Japan
21.25%
Switzerland
8.15%
France
8.10%
Australia
7.94%
Italy
6.11%
Germany
6.04%
Netherlands
3.34%
Unavailable
4.74%
Other
12.62%
Sectors
Financials
27.20%
Consumer Discretionary
10.43%
Energy
10.20%
Industrials
9.30%
Health Care
8.03%
Information Technology
7.76%
Consumer Staples
6.77%
Materials
4.14%
Unavailable
6.96%
Other
9.21%
Diversification
Total weight of top 15 holdings out of 135
Top 15 holdings
Data as of April 30, 2026
ADVANTEST
HSBC HOLDINGS
SHELL PLC
NOVARTIS
ASML HOLDING
TOTALENERGIES SE
ABB
BARCLAYS
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UBS GROUP AG
BNP PARIBAS
ALLIANZ SE
BP
BBVA
MIZUHO FINANCIAL
NORDEA BANK ABP
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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
411
Total AuM
€240.29B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.8006%
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 €136M in assets as of June 4, 2026.
How has RFDI performed lately?
Based on data from June 4, 2026, RFDI returned 2.21% over the past month, 2.44% over the last three months and 7.89% year-to-date.
What are the latest inflows or outflows for RFDI?
As of June 4, 2026, RFDI recorded net flows of +€3.7M over the last month and +€7.3M year-to-date.
Does RFDI distribute dividends?
RFDI follows a distributing dividend policy, meaning it pays out income to investors. As of June 4, 2026, its 12-month trailing yield was 3.25%.
What are the main country or region exposures of RFDI?
As of April 30, 2026, RFDI has significant geographic allocations in United Kingdom, Japan and Switzerland.
In which sector or theme does RFDI invest in?
As of April 30, 2026, RFDI focuses largely on Financials, Consumer Discretionary and Energy.
How many securities does RFDI hold and how diversified is it?
As of April 30, 2026, RFDI holds 135 positions in its portfolio, with 29.10% of assets concentrated in its top 15 holdings.
What are the main positions in RFDI?
As of April 30, 2026, RFDI top three holdings include ADVANTEST, HSBC HOLDINGS and SHELL PLC.
What is the base currency of RFDI?
The base currency of RFDI is USD.
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