AUM $145.4MER 0.83%NAV $82.29Holdings 190Inception Apr 2016
Price Chart
Key Statistics
Previous Close
$82.24Day Range
$80.00$80.46
52-Week Range
$58.95$88.90
Avg Volume
3.4KDividend Yield
3.33%Expense Ratio
0.83%AUM
$145.4MShares Outstanding
1.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 27.32% |
| Industrials | 11.24% |
| Consumer Cyclical | 11.20% |
| Healthcare | 9.45% |
| Energy | 9.42% |
| Consumer Defensive | 7.75% |
| Technology | 7.74% |
| Communication Services | 4.75% |
| Basic Materials | 4.60% |
| Utilities | 4.48% |
| Real Estate | 2.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 23.55% |
| Japan | 21.21% |
| Switzerland | 8.87% |
| France | 8.11% |
| Australia | 7.93% |
| Italy | 6.15% |
| Germany | 6.06% |
| Canada | 3.13% |
| Netherlands | 3.00% |
| Spain | 2.80% |
| Finland | 2.14% |
| Denmark | 1.30% |
| Singapore | 1.28% |
| Hong Kong | 0.89% |
| Israel | 0.82% |
| Greece | 0.81% |
| Norway | 0.72% |
| Other | 0.34% |
| Austria | 0.22% |
| Portugal | 0.20% |
| Luxembourg | 0.17% |
| Belgium | 0.17% |
| New Zealand | 0.13% |
Fund Information
- Issuer
- First Trust
- Category
- Financial Services
- Inception Date
- Apr 13, 2016
- Exchange
- NASDAQ
- Description
- The First Trust RiverFront Dynamic Developed International ETF is an actively managed exchange-traded fund. 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.
Similar ETFs
The First Trust RiverFront Dynamic Developed International ETF (RFDI) is an exchange-traded fund issued by First Trust that launched on Apr 13, 2016. It currently manages $145.4M in assets under management. The fund charges an expense ratio of 0.83%. The fund holds 190 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 20.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 6857.JP | Advantest Corporation | 2.88% | 0 | $4.2M |
| 2 | HSBA.LN | HSBC Holdings Plc | 2.80% | 0 | $4.1M |
| 3 | SHEL.LN | Shell Plc | 2.40% | 0 | $3.5M |
| 4 | NOVN.SW | Novartis AG | 2.15% | 21,062 | $3.1M |
| 5 | ASML.NA | ASML Holding N.V. | 1.97% | 0 | $2.9M |
| 6 | TTE.FP | TotalEnergies SE | 1.97% | 0 | $2.9M |
| 7 | BP/.LN | BP Plc | 1.67% | 0 | $2.4M |
| 8 | ABBN.SW | ABB Ltd | 1.61% | 27,996 | $2.3M |
| 9 | BNP.FP | BNP Paribas S.A. | 1.57% | 0 | $2.3M |
| 10 | BBVA.SM | Banco Bilbao Vizcaya Argentaria, S.A. | 1.56% | 0 | $2.3M |
| 11 | BARC.LN | Barclays Plc | 1.55% | 0 | $2.2M |
| 12 | UBSG.SW | UBS Group AG | 1.53% | 59,668 | $2.2M |
| 13 | ALV.GY | Allianz SE | 1.53% | 0 | $2.2M |
| 14 | 8411.JP | Mizuho Financial Group, Inc. | 1.33% | 0 | $1.9M |
| 15 | NDA.FH | Nordea Bank Abp | 1.32% | 0 | $1.9M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.72% | |
| 1W | -1.81% | |
| 1M | -8.34% | |
| 3M | -0.28% | |
| 6M | +3.03% | |
| YTD | -1.99% | |
| 1Y | +18.26% | |
| 3Y | +47.50% | |
| 5Y | +21.39% |
Moving Averages
20-Day MA
$84.35
Below 20-Day MA50-Day MA
$84.67
Below 50-Day MA200-Day MA
$78.01
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$88.90
Current Price
$80.00
52-Week Low
$58.95
$58.95$88.90
Current Yield
3.33%
Annual Dividend
$2.7775
Frequency
4x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.9961 | Dec 31, 2025 |
| Sep 25, 2025 | $0.3845 | Sep 30, 2025 |
| Jun 26, 2025 | $1.0976 | Jun 30, 2025 |
| Mar 27, 2025 | $0.2993 | Mar 31, 2025 |
| Dec 13, 2024 | $1.1513 | Dec 31, 2024 |
| Sep 26, 2024 | $0.7571 | Sep 30, 2024 |
| Jun 27, 2024 | $1.0372 | Jun 28, 2024 |
| Mar 21, 2024 | $0.2573 | Mar 28, 2024 |
| Dec 22, 2023 | $0.1570 | Dec 29, 2023 |
| Sep 22, 2023 | $0.1680 | Sep 29, 2023 |
| Jun 27, 2023 | $1.1604 | Jun 30, 2023 |
| Dec 23, 2022 | $0.5409 | Dec 30, 2022 |
| Sep 23, 2022 | $0.8667 | Sep 30, 2022 |
| Jun 24, 2022 | $0.9738 | Jun 30, 2022 |
| Mar 25, 2022 | $0.2763 | Mar 31, 2022 |
| Dec 23, 2021 | $1.3157 | Dec 31, 2021 |
| Sep 23, 2021 | $0.3442 | Sep 30, 2021 |
| Jun 24, 2021 | $0.4743 | Jun 30, 2021 |
| Mar 25, 2021 | $0.2184 | Mar 31, 2021 |
| Dec 24, 2020 | $0.1395 | Dec 31, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | RFDI | Financial Services(785 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.83% | 0.68% | 0.80% |
| AUM | $145.4M | $3.07B | $313.5M |
| Dividend Yield | 3.33% | 4.62% | 6.78% |
| Avg Volume | 3.4K | 1.2M | 167.1K |
| Holdings | 190 | 279 | 86 |
| Performance | |||
| 1-Month Return | -8.34% | -6.01% | -3.59% |
| 6-Month Return | +2.79% | -2.46% | -5.21% |
| YTD Return | -0.83% | -2.34% | -2.75% |
| 1-Year Return | +16.70% | +7.88% | +2.37% |
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