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NASDAQInternational Equity
Previous close
$91.0531
−$0.2238 · -0.25%
Sep 15, 4:00 PM ET
After-hours
$91.0531
$0.00 · 0.00%
Sep 15, 4:10 PM ET
Regular session · ET · Market data may be delayed.
RFDI aims to pick winners among stocks based in developed markets around the world. RiverFront, the fund's sub-advisor, chooses holdings based on a proprietary scoring system which considers multiple factors, including value, quality and momentum. The sub-advisor also considers geographic, sector and risk exposure, as well as liquidity. At least 40% of the fund will be invested in at least three countries outside the US. Additionally, RiverFront can hedge up to 100% of the portfolio's foreign currency exposure at its discretion. RFDIs portfolio may comprise of companies of any market capitalization and may also invest up to 20% in emerging markets. Effective August 27, 2021, First Trust RiverFront Dynamic Asia Pacific ETF (RFAP) will be reorganized into this fund, approxametly $8.8 million in AUM.
Fund assets
166.02M USD
Expense ratio
0.80%
NAV
$91.35
Average volume
4.83K
Volume
1.06K
Day range
$90.95 – $91.0594
52-week range
$90.50 – $92.92
Previous close
$91.2769
Price change
1 day
-0.25%
1 month
-1.77%
3 months
+2.56%
Year to date
+13.10%
1 year
+17.11%
3 years
+58.74%
5 years
+21.70%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$1.0702
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.3485
Quarterly
Dec 12, 2025
Dec 12, 2025
Dec 31, 2025
$0.9961
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 30, 2025
$0.3845
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 30, 2025
$1.0976
Quarterly
Mar 27, 2025
Mar 27, 2025
Mar 31, 2025
$0.2993
Quarterly
Dec 13, 2024
Dec 13, 2024
Dec 31, 2024
$1.1513
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
$0.7571
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$1.0372
Quarterly
Mar 21, 2024
Mar 22, 2024
Mar 28, 2024
$0.2573
Quarterly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
