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NASDAQ Global MarketInternational Equity
Previous close
$92.8672
−$0.0302 · -0.03%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The First Trust RiverFront Dynamic Developed International ETF (RFDI) is an actively managed exchange-traded fund designed to generate capital appreciation. To achieve this, the Fund typically allocates a minimum of 80% of its net assets (including assets acquired through borrowing) to a diverse portfolio of equity securities. These investments primarily target companies situated in developed international markets, and may include common stock, depositary receipts, real estate investment trusts (REITs), and forward foreign currency exchange contracts.
Fund assets
169.34M USD
Expense ratio
0.83%
NAV
$93.18
Average volume
4.9K
Volume
4K
Day range
$92.64 – $93.20
52-week range
$75.278 – $93.73
Previous close
$92.8974
Price change
1 day
-0.03%
1 month
+1.85%
3 months
+8.97%
Year to date
+15.35%
1 year
+22.27%
3 years
+63.35%
5 years
+22.56%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
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.
