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RFDI - First Trust RiverFront Dynamic Developed International ETF (USD) (US33739P6088)

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(%)
US33739P6088
RFDI ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
91.04 USD
NAV per Share | 03/08/2026
13/04/2016
Inception Date
4 times per year
Dividend payments
CEOXXX
CFI
RFDI
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Developed markets
Investor locations
No benchmark
Benchmark
0.83 %
Total Cost Ratio
165.45 mln USD
Fund NAV | 03/08/2026
165.45 mln USD
Share Class NAV | 03/08/2026
No
UCITS
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Yield on 03/08/2026, NASDAQ

  • YTD
    6.06 %
  • 1M
    -1.29 %
  • 3M
    -1.44 %
  • 6M
    14 %
  • 1Y
    26.45 %
  • 3Y
    65.39 %
  • 5Y
    42.6 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

RFDI profile

The First Trust RiverFront Dynamic Developed International ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets. The First Trust fund’s base currency is USD and the share class was registered 13.04.2016 with unique ISIN - US33739P6088. Main exchange is NASDAQ and ticker symbol is RFDI. The total expense ratio is 0.83%. The First Trust RiverFront Dynamic Developed International ETF (USD) pays dividends 4 time(s) per year.

Structure RFDI on 03/08/2026

Download structure in Excel
Paper Value
HSBC Holdings Plc 3.48%
Advantest Corporation 3.46%
ASML Holding N.V. 2.17%
Shell Plc 2.13%
Novartis AG 2.02%
UBS Group AG 1.96%
Banco Bilbao Vizcaya Argentaria, S.A. 1.94%
Barclays Plc 1.9%
BNP Paribas S.A. 1.87%
ABB Ltd 1.74%
TotalEnergies SE 1.71%
Allianz SE 1.68%
Mizuho Financial Group, Inc. 1.58%
BP Plc 1.42%
Natwest Group Plc 1.42%
Unipol Gruppo Finanziario SpA 1.41%
Nordea Bank Abp 1.34%
Recruit Holdings Co. Ltd. 1.34%
Deutsche Bank AG 1.32%
BPER Banca SpA 1.3%
MS&AD Insurance Group Holdings, Inc. 1.12%
Fast Retailing Co., Ltd. 1.1%
Reckitt Benckiser Group Plc 1.1%
BHP Group Limited 1.08%
Rio Tinto Plc 1.06%
British American Tobacco p.l.c. 1.04%
ORIX Corporation 1.03%
Canadian Natural Resources Ltd. 0.98%
Unilever Plc 0.96%
Japan Tobacco, Inc. 0.96%
Itochu Corporation 0.95%
Endesa, S.A. 0.94%
Poste Italiane SpA 0.92%
AXA S.A. 0.9%
BP Plc (ADR) 0.9%
Disco Corporation 0.87%
Eni SpA 0.87%
Singapore Airlines Limited 0.86%
Wesfarmers Limited 0.86%
APA Group 0.84%
Ventia Services Group Pty Limited 0.83%
DHL Group 0.8%
Hellenic Telecommunications Organization S.A. 0.8%
Vinci S.A. 0.8%
Credit Agricole S.A. 0.78%
Nestle S.A. (Registered) 0.76%
Banca Mediolanum SpA 0.75%
Imperial Brands Plc 0.75%
3i Group Plc 0.74%
CK Hutchison Holdings Limited 0.74%
Centrica Plc 0.73%
Fresenius SE & Co. KGaA 0.71%
Hoya Corporation 0.71%
SCREEN Holdings Co., Ltd. 0.69%
Equinor ASA 0.67%
OSB Group Plc 0.66%
National Grid Plc 0.65%
Rio Tinto Limited 0.65%
Suncor Energy Inc. 0.64%
Orion Oyj (Class B) 0.63%
Chugai Pharmaceutical Co., Ltd. 0.62%
Nippon Yusen K.K. 0.58%
Pembina Pipeline Corporation 0.58%
KDDI Corporation 0.56%
SGS S.A. 0.55%
Honda Motor Co., Ltd. 0.55%
Christian Dior SE 0.55%
IG Group Holdings Plc 0.53%
Niterra Co. Ltd. 0.53%
Takeda Pharmaceutical Company Limited 0.52%
Tokyo Gas Co., Ltd. 0.52%
Super Retail Group Limited 0.52%
Coles Group Limited 0.51%
Hermes International 0.5%
Mercedes-Benz Group AG 0.48%
Azimut Holding SpA 0.48%
Bayer AG 0.48%
AstraZeneca Plc 0.48%
Roche Holding AG (Bearer) 0.48%
JB Hi-Fi Limited 0.47%
First International Bank of Israel Ltd. 0.46%
Koninklijke (Royal) KPN N.V. 0.46%
Safestore Holdings Plc 0.46%
LVMH Moet Hennessy Louis Vuitton SE 0.45%
Bandai Namco Holdings Inc. 0.44%
Ferrari N.V. 0.44%
Nintendo Co., Ltd. 0.42%
Novo Nordisk A/S (Class B) 0.41%
A.P. Moeller - Maersk A/S (Class B) 0.4%
A.P. Moeller - Maersk A/S (Class A) 0.39%
Fortescue Ltd. 0.39%
LOGISTA INTEGRAL SA 0.38%
Sekisui House, Ltd. 0.38%
Shionogi & Co., Ltd. 0.38%
ARC Resources Ltd. 0.37%
Man Group Plc 0.37%
Pirelli & C. SpA 0.37%
EFG International AG 0.36%
Kuehne + Nagel International AG (Registered) 0.36%
NTT Inc. 0.36%
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