RFDI ETF

RFDI ETF
$92.28
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Fund Essentials - as of Mar 31, 2026

Net Assets
$168M
Expense Ratio
0.83%
Dividend Yield (Current)
3.08%
Holdings
158
Inception Date
Apr 14, 2016
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.97%
1 Year+30.98%
3 Year+19.80%
5 Year+8.71%
10 Year+9.12%

Asset Allocation

Stocks: 99.32%
Cash: 0.68%
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Top Holdings

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TickerNameWeight
HSBA:LNHsbc Securities Inc3.02%
6857:TKAdvantest Corp2.67%
SHEL:ASShell Plc Common Stock2.35%
NOVN:SMNovartis Ag Ordinary Shares2.23%
ASML:ASASML Holding NV - Ordinary Shares1.99%
Top 10 Concentration: 20.68%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.08%
Frequency
Quarterly
Latest Distribution
$1.07
Jun 25, 2026
12M Distributions
4 payments
Total: $2.80

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RFDI ETF Overview

RFDI ETF (First Trust RiverFront Dynamic Developed International ETF) is managed by First Trust Portfolios (US) with $168.2M in net assets. RFDI expense ratio is 0.83%, holding 158 positions across sectors including Financials, Energy, Industrials. Inception date: 2016-04-14.

RFDI performance shows a YTD return of 13.97%. The 1-year return is 30.98% and the 5-year return is 8.71%. RFDI dividend yield stands at 3.08%, paid quarterly.

RFDI top holdings include Hsbc Securities Inc (3.0%), Advantest Corp (2.7%), Shell Plc Common Stock (2.4%), Novartis Ag Ordinary Shares (2.2%), ASML Holding NV - Ordinary Shares (2.0%). Go to all RFDI holdings, RFDI sectors, or RFDI dividends.

RFDI can be compared against other funds. Use RFDI overlap to find shared positions, or RFDI vs another fund for a side-by-side view. RFDI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.78%
YTD
+13.97%
1 Year
+30.98%
3 Year
+19.80%

Top 10 Holdings (20.7% of portfolio)

#TickerNameSectorWeight
1HSBA:LNHsbc Securities IncFinancials3.02%
26857:TKAdvantest CorpUnknown2.67%
3SHEL:ASShell Plc Common StockEnergy2.35%
4NOVN:SMNovartis Ag Ordinary SharesHealth Care2.23%
5ASML:ASASML Holding NV - Ordinary SharesInformation Technology1.99%
6FP:PATotal SeUnknown1.93%
7BBVA:MABanco Bilbao Vizcaya Argentaria SaUnknown1.64%
8BARC:LNBarclays PlcUnknown1.63%
9UBSG:SMUbs Group Ag Ordinary SharesFinancials1.62%
10ABBN:SMABB Ltd. - Ordinary SharesIndustrials1.60%