FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF
ETF · US33739P6088 · RFDI (XNAS)
Overview
72,72 USD
0,68 % 0,49 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
06.06.2025 19:59

Current Prices from FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
RFDI
USD
06.06.2025 19:59
72,72 USD
72,23 USD
+0,68 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,34 % 4,30 % 8,44 % 12,51 % 11,14 % 32,15 %
Asset Allocation
AssetPercentage %
Stock non-US99,60 %
Stock US0,51 %
Other0,003 %
NotClassified0,00 %
Bond0,00 %
Cash-0,11 %
Largest Positions
SymbolISINNamePercentage %
ASMLASML Holding N.V 3,24 %
NESNNestlé S.A 2,33 %
PGHNPartners Group Holding AG 2,28 %
NOVO-BNovo Nordisk A/S 2,10 %
NOVNNovartis AG 1,75 %
LIFCO-BLifco AB (publ) 1,72 %
6098Recruit Holdings Co. Ltd 1,57 %
EMGMan Group plc 1,47 %
6758Sony Group Corporation 1,47 %
INVE-BInvestor AB (publ) 1,43 %
Region Distribution
RegionPercentage %
Europe Developed50,74 %
United Kingdom19,22 %
Japan12,76 %
Australasia8,50 %
Asia Developed3,97 %
North America3,28 %
Asia Emerging0,81 %
Africa/Middle East0,72 %
Latin America0,002 %
Europe Emerging0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen18,67 %
Gesundheitswesen14,21 %
Technologie14,20 %
Finanzdienstleistungen13,99 %
Grundstoffe10,16 %
Basiskonsumgüter8,71 %
Telekommunikation6,68 %
Verbrauchsgüter5,20 %
Immobilien4,20 %
Versorgungsunternehmen3,31 %

Company Profile for FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF ETF

The fund will seek to achieve its investment objective by investing at least 80% of its net assets in a portfolio of equity securities of developed market companies, including through investments in common stock, depositary receipts, and common and preferred shares of real estate investment trusts ("REITs"), and forward foreign currency exchange contracts and currency spot transactions used to hedge the fund's exposure to the currencies in which the equity securities of such developed market companies are denominated.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust RiverFront Dynamic Developed International ETF
Fund Currency USD
Category Foreign Large Blend
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 173.420,45 EUR
Investment Strategy
The investment seeks capital appreciation. The fund will seek to achieve its investment objective by investing at least 80% of its net assets in a portfolio of equity securities of developed market companies, including through investments in common stock, depositary receipts, and common and preferred shares of real estate investment trusts (REITs), and forward foreign currency exchange contracts and currency spot transactions used to hedge the fund's exposure to the currencies in which the equity securities of such developed market companies are denominated.

Company Data

Name FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF
Company First Trust RiverFront Dynamic Developed International ETF
Symbol RFDI
Primary Exchange XNAS NASDAQ
ISIN US33739P6088
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 105 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2016-04-14
Dividends from 'FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF'
Ex-Date Dividend per Share
27.03.2025 0,30 USD
13.12.2024 1,15 USD
26.09.2024 0,76 USD
27.06.2024 1,04 USD
21.03.2024 0,26 USD
22.12.2023 0,16 USD
22.09.2023 0,17 USD
27.06.2023 1,16 USD
23.12.2022 0,54 USD
23.09.2022 0,87 USD

Ticker Symbols

Name Symbol
NASDAQ RFDI

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