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First Trust RiverFront Dynamic Developed International ETF

This ETF provides exposure to Other Developed markets Equities

RFDI performance and flow charts

Last update 4/27/2026 at 7:21 PM
Live
Closed
Last price
$85.23
-$0.01 (-0.01%) today

Performance

-2.00.02.04.06.08.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Flows

0
1 day price range
$85.23
$85.56
52 week price range
$67.85
$88.85
1W perf
-2.19%
YTD perf
+5.59%
YTD flows
+$4M
AuM
$150M
E/R
0.83%
TTM yield
3.33%
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Historic performance and flows

Data as of April 24, 2026
1M3MYTD1Y3Y5Y
Perf.+5.43%+1.24%+5.59%+29.73%+65.22%+47.85%
Flows-+$4M+$4M+$12M-$24M-$40M
Data as of April 24, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderFirst Trust
N° of holdings132
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateApril 13, 2016
ESGNo
TrackinsightTrackinsight

More data and info about RFDI on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

26.97%

Total weight of top 15 holdings out of 132

Top 15 Holdings

HSBC HOLDINGS
3.02%
ADVANTEST
2.67%
NOVARTIS
2.23%
ASML HOLDING
1.99%
TOTALENERGIES SE
1.93%
BBVA
1.64%
BARCLAYS
1.63%
BP
1.62%
UBS GROUP AG
1.62%
ABB
1.6%
ALLIANZ SE
1.58%
BNP PARIBAS
1.57%
MIZUHO FINANCIAL
1.4%
NORDEA BANK ABP
1.28%
DEUTSCHE BANK
1.19%

Sectors

Financials
26.52%
Consumer Discretionary
10.47%
Industrials
9.58%
Health Care
8.3%
Energy
7.9%
Other
37.23%

Countries

Japan
20.94%
United Kingdom
16.09%
France
8.16%
Switzerland
7.54%
Other
47.27%
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Trading data

Last sale
4/27/2026 at 7:21 PM
$85.23
Previous close
$85.24
Consolidated volume
04/27/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+18.58%+12.96%+13.77%+16.22%
Max drawdown
-10.06%-10.06%-12.89%-35.78%
Max drawdown duration
58d58d37d1081d
Time to recover
N/AN/A18d696d
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Frequently asked questions about RFDI

What type of ETF is RFDI?

RFDI is a Active ETF that provides exposure to Equity assets. It is managed by First Trust.

What does RFDI invest in?

This ETF provides exposure to Other Developed markets Equities. It is part of the segment: Uncategorized Equities.

What is the expense ratio of RFDI?

The total expense ratio (TER) of RFDI is 0.83%, representing the annual fee charged by the fund manager.

When was RFDI launched?

RFDI was launched on April 13, 2016, marking its entry into the ETF market.

Who is the issuer of RFDI?

RFDI is issued by First Trust.

What is the AUM of RFDI?

As of April 24, 2026, RFDI manages $150.24 M, reflecting the total assets held in the fund.

How has RFDI performed recently?

As of April 24, 2026, RFDI delivered a return of 5.43% over the past month (1M performance), 1.24% over the past three months (3M), and 5.59% year-to-date (YTD).

Does RFDI pay dividends?

As of April 24, 2026, RFDI has a trailing 12-month distribution yield of 3.33%.

How many holdings are in RFDI

As of March 31, 2026, RFDI holds 132 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is RFDI?

As of March 31, 2026, RFDI holds 132 securities, with 26.97% of its assets concentrated in its top 15 holdings.

What are the top holdings of RFDI?

As of March 31, 2026, RFDI holds a portfolio of 132 underlyings, with its largest positions including HSBC HOLDINGS, ADVANTEST and NOVARTIS. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does RFDI invest in?

As of March 31, 2026, RFDI has its largest geographic exposures in Japan, United Kingdom and France.

What sectors or themes does RFDI focus on?

As of March 31, 2026, RFDI is primarily exposed to Financials, Consumer Discretionary and Industrials.

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