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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-1.99%
Last price
$83.48
1M perf.
-4.40%
1M flows
N/A
AuM
€127M
E/R
0.83%
Rating
Not rated
ESG Consensus®
RFDI
$83.48
Performance & flows
December 10, 2025 → March 10, 2026
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RFDI
$83.57
+6.09%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.40% | +6.09% | +30.60% | +70.55% | +56.30% | -5.70% | +3.35% | +3.35% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$83.57
1D NAV change
+0.18%
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 | +6.09% | +30.60% | +70.55% | +56.30% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Japan
20.93%
United Kingdom
17.82%
Switzerland
8.07%
France
8.03%
Australia
6.93%
Germany
6.68%
Italy
5.71%
Netherlands
3.47%
Unavailable
7.45%
Other
14.91%
Sectors
Financials
28.19%
Consumer Discretionary
11.56%
Industrials
9.26%
Health Care
8.36%
Information Technology
7.38%
Consumer Staples
6.26%
Energy
6.19%
Utilities
4.26%
Unavailable
8.47%
Other
10.07%
Diversification
Total weight of top 15 holdings out of 135
Top 15 holdings
Data as of January 31, 2026
ADVANTEST
HSBC HOLDINGS
NOVARTIS
ASML HOLDING
BARCLAYS
UBS GROUP AG
BBVA
BNP PARIBAS
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ABB
ALLIANZ SE
TOTALENERGIES SE
DEUTSCHE BANK
RECKITT BNCSR GRP
MIZUHO FINANCIAL
NORDEA BANK ABP
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
First Trust
First Trust ID Card
Number of funds
401
Total AuM
€211.75B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7991%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €17.42B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €8.8B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.56B |
BUFR | FT Vest Fund of Buffer ETF | €7.44B |
FVD | First Trust Value Line Dividend ETF - USD | €7.22B |
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 €127M in assets as of March 10, 2026.
How has RFDI performed lately?
Based on data from March 10, 2026, RFDI returned -4.40% over the past month, 6.09% over the last three months and 3.35% year-to-date.
What are the latest inflows or outflows for RFDI?
As of March 10, 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 March 10, 2026, its 12-month trailing yield was 3.32%.
What are the main country or region exposures of RFDI?
As of January 31, 2026, RFDI has significant geographic allocations in Japan, United Kingdom and Switzerland.
In which sector or theme does RFDI invest in?
As of January 31, 2026, RFDI focuses largely on Financials, Consumer Discretionary and Industrials.
How many securities does RFDI hold and how diversified is it?
As of January 31, 2026, RFDI holds 135 positions in its portfolio, with 27.93% of assets concentrated in its top 15 holdings.
What are the main positions in RFDI?
As of January 31, 2026, RFDI top three holdings include ADVANTEST, HSBC HOLDINGS and NOVARTIS.
What is the base currency of RFDI?
The base currency of RFDI is USD.
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