RFDI ETF

$92.20

Fund Essentials - as of Mar 31, 2026

Net Assets
$161M
Expense Ratio
0.83%
Dividend Yield (Current)
3.25%
Holdings
159
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+6.99%
1 Year+21.10%
3 Year+18.44%
5 Year+8.11%
10 Year+8.96%

Asset Allocation

Stocks: 99.32%
Cash: 0.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HSBA:LNHsbc Holdings Plc3.02%
6857:TKAdvantest Corp2.67%
SHEL:ASShell Plc Common Stock2.35%
NOVN:SMNovartis Ag Ordinary Shares2.23%
ASML:ASAsml Holding N.V. Ordinary Shares1.99%
Top 10 Concentration: 20.70%Report Date: Mar 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
3.25%
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
See how RFDI ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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RFDI ETF Overview

RFDI ETF (First Trust RiverFront Dynamic Developed International ETF) is managed by First Trust Portfolios (US) with $160.7M in net assets. RFDI expense ratio is 0.83%, holding 159 positions across sectors including Unknown, Financials, Energy. Inception date: 2016-04-14.

RFDI performance shows a YTD return of 6.99%. The 1-year return is 21.10% and the 5-year return is 8.11%. RFDI dividend yield stands at 3.25%, paid quarterly.

RFDI top holdings include Hsbc Holdings Plc (3.0%), Advantest Corp (2.7%), Shell Plc Common Stock (2.4%), Novartis Ag Ordinary Shares (2.2%), Asml Holding N.V. Ordinary Shares (2.0%). 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
-0.06%
YTD
+6.99%
1 Year
+21.10%
3 Year
+18.44%

Top 10 Holdings (20.7% of portfolio)

#TickerNameSectorWeight
1HSBA:LNHsbc Holdings PlcFinancials3.02%
26857:TKAdvantest CorpUnknown2.67%
3SHEL:ASShell Plc Common StockEnergy2.35%
4NOVN:SMNovartis Ag Ordinary SharesHealth Care2.23%
5ASML:ASAsml Holding N.V. Ordinary SharesInformation Technology1.99%
6TTE:PATotal Energies SeUnknown1.93%
7BBVA:MABanco Bilbao Vizcaya Argentaria SaUnknown1.64%
8BARC:LNBarclays PlcUnknown1.63%
9BP:LNBp Plc Common Stock GbpEnergy1.62%
10UBSG:SMUbs Group Ag Ordinary SharesFinancials1.62%