First Trust RiverFront Dynamic Developed International ETF (RFDI)
- Expense ratio0.79%
- Net assets$148.9M
- Dividend yield3.15%
- 1-year return+21.67%
- Holdings178
RFDI ETF price chart
RFDI quote & trading statistics
RFDI performance
Annual returns & drawdowns →- YTD+14.00%
- 1 year+21.67%
- 3 years+24.27%/yr
- 5 years+8.94%/yr
- 10 years+9.06%/yr
- 1Y volatility
- 12.72%
- 3Y volatility
- 11.73%
- 3Y Sharpe ratio
- 1.38
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
RFDI top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | 1.99% |
| 2 | 6098 | Recruit Holdings Co Ltd | 1.92% |
| 3 | 6857 | Advantest Corp. | 1.69% |
| 4 | BARC | Barclays PLC | 1.60% |
| 5 | BNP | BNP Paribas SA | 1.48% |
| 6 | UNI | Unipol Gruppo S.p.A. | 1.45% |
| 7 | SHEL | Shell plc | 1.29% |
| 8 | NOVN | Novartis AG | 1.23% |
| 9 | 8640 | Toronto Dominion Bank | 1.23% |
| 10 | EVK | Evonik Industries AG | 1.10% |
The top 10 holdings make up 15.0% of the fund (178 holdings in total). As of October 24, 2026.
About First Trust RiverFront Dynamic Developed International ETF
The fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in the equity securities of international developed market companies listed and traded on U.S. and non-U.S. exchanges. It will pursue its investment objective by investing in equity securities that may include common stock and depositary receipts (including American Depositary Receipts ("ADRs"), European Depositary Receipts ("EDRs"), Canadian Depositary Receipts ("CDRs") and Global Depositary Receipts ("GDRs")).
RFDI ETF FAQ
What is the RFDI expense ratio?
First Trust RiverFront Dynamic Developed International ETF has a net expense ratio of 0.79%, or $79.00 a year for every $10,000 invested.
How much money is in RFDI?
First Trust RiverFront Dynamic Developed International ETF has about $148.9M in net assets.
What are the top holdings of RFDI?
The largest positions in RFDI are ASML Holding N.V. (1.99%), Recruit Holdings Co Ltd (1.92%), Advantest Corp. (1.69%). The fund holds 178 securities in total.
How has RFDI performed?
RFDI returned +21.67% over the past year and +8.94% a year over the past five years, including reinvested distributions.
Does RFDI pay dividends?
RFDI has a dividend yield of 3.15% and pays distributions quarterly.
When was RFDI launched?
First Trust RiverFront Dynamic Developed International ETF began trading on April 13, 2016.