RFDI ETF

$83.25

Fund Essentials - as of Jan 31, 2026

Net Assets
$148M
Expense Ratio
0.83%
Dividend Yield (Current)
3.13%
Holdings
157
Inception Date
Apr 14, 2016
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+4.92%
1 Year+38.20%
3 Year+19.11%
5 Year+10.21%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
6857:TKAdvantest Corp3.14%
HSBA:LNHsbc Securities Inc3.03%
NOVN:SMNovartis Ag2.15%
ASML:ASAsml Holding Nv1.97%
BARC:LNBarclays Plc1.90%
Top 10 Concentration: 20.87%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.13%
Frequency
Quarterly
Latest Distribution
$1.00
Dec 12, 2025
12M Distributions
3 payments
Total: $2.48

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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RFDI ETF Overview

RFDI ETF (First Trust RiverFront Dynamic Developed International ETF) is managed by First Trust Portfolios (US) with $147.5M in net assets. RFDI expense ratio is 0.83%, holding 157 positions across sectors including Unknown, Financials, Energy. Inception date: 2016-04-14.

RFDI performance shows a YTD return of 4.92%. The 1-year return is 38.20% and the 5-year return is 10.21%. RFDI dividend yield stands at 3.13%, paid quarterly.

RFDI top holdings include Advantest Corp (3.1%), Hsbc Securities Inc (3.0%), Novartis Ag (2.1%), Asml Holding Nv (2.0%), Barclays Plc (1.9%). View all RFDI holdings, sector breakdown, or dividend history.

RFDI can be compared against other funds using the overlap calculator or side-by-side comparison tool. RFDI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.32%
YTD
+4.92%
1 Year
+38.20%
3 Year
+19.11%

Top 10 Holdings (20.9% of portfolio)

#TickerNameSectorWeight
16857:TKAdvantest CorpUnknown3.14%
2HSBA:LNHsbc Securities IncFinancials3.03%
3NOVN:SMNovartis AgHealth Care2.15%
4ASML:ASAsml Holding NvUnknown1.97%
5BARC:LNBarclays PlcUnknown1.90%
6SHELShell PlcEnergy1.89%
7BBVA:MABbvaUnknown1.75%
8UBSG:SMUbs Group AgFinancials1.72%
9BNPP:PABnp Paribas SaUnknown1.70%
10ABBN:SMAbb LtdUnknown1.62%