First Trust RiverFront Dynamic Developed International ETFNASDAQ:RFDI
- LAST PRICE63.30
- TODAY'S CHANGE (%)0.16 (0.25%)
- Bid / Lots59.79/ 2
- Ask / Lots79.21/ 2
- Open / Previous Close63.51 / 63.14
- Day Range
- 52 Week Range
- Volume4,824
- Overall Morningstar Rating2 out of 5 Starsout of 1416 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | RFDI |
|---|---|---|
| 09:32 ET | 400 | 63.51 |
| 09:33 ET | 286 | 63.5 |
| 10:44 ET | 100 | 63.58 |
| 11:38 ET | 500 | 63.27 |
| 11:57 ET | 100 | 63.26 |
| 12:10 ET | 100 | 63.28 |
| 12:17 ET | 437 | 63.25 |
| 12:26 ET | 495 | 63.21 |
| 01:47 ET | 1538 | 63.37 |
| 04:00 ET | 1538 | 63.3 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | -0.24% |
| 08/28/2024 | -0.41% |
| 08/29/2024 | -0.32% |
| 08/30/2024 | -0.04% |
| 09/03/2024 | -0.27% |
| 09/04/2024 | -0.27% |
| 09/05/2024 | 0.00% |
| 09/09/2024 | 0.22% |
| 09/10/2024 | -0.08% |
| 09/11/2024 | 0.05% |
| 09/12/2024 | 0.16% |
| 09/13/2024 | -0.04% |
| 09/16/2024 Largest Premium | 0.47% |
| 09/18/2024 | 0.15% |
| 09/19/2024 | 0.07% |
| 09/20/2024 | 0.00% |
| 09/23/2024 | 0.28% |
| 09/24/2024 | -0.09% |
| 09/25/2024 | -0.09% |
| 09/26/2024 | 0.16% |
| 09/27/2024 Largest Discount | -1.26% |
| 09/30/2024 | -0.04% |
| 10/01/2024 | -0.16% |
| 10/02/2024 | 0.07% |
| 10/03/2024 | -0.21% |
| 10/04/2024 | -0.07% |
| 10/07/2024 | -0.40% |
| 10/08/2024 | -0.17% |
| 10/09/2024 | -0.17% |
| 10/10/2024 | -0.11% |
| 10/11/2024 | 0.20% |
| 10/14/2024 | -0.22% |
| 10/15/2024 | -0.05% |
| 10/16/2024 | 0.14% |
| 10/17/2024 | -0.15% |
| 10/18/2024 | 0.03% |
| 10/21/2024 | -0.17% |
| 10/22/2024 | -0.05% |
| 10/23/2024 | -0.20% |
| 10/24/2024 | -0.19% |
| 10/25/2024 | -0.22% |
| 10/28/2024 | 0.06% |
| 10/29/2024 | -0.32% |
| 10/30/2024 | -0.17% |
| 10/31/2024 | -0.02% |
| 11/01/2024 | 0.17% |
| 11/04/2024 | 0.11% |
| 11/05/2024 | -0.06% |
| 11/06/2024 | -0.09% |
| 11/08/2024 | -0.23% |
| 11/11/2024 | -0.11% |
| 11/12/2024 | -0.69% |
| 11/13/2024 | 0.06% |
| 11/14/2024 | -0.16% |
| 11/15/2024 | -0.03% |
| 11/18/2024 | -0.18% |
| 11/19/2024 | -0.46% |
| 11/20/2024 | 0.01% |
| 11/21/2024 | -0.19% |
| 11/22/2024 | 0.19% |
| Non-US Stock | 96.7% |
|---|---|
| Cash | 2.2% |
| Other | 1.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Preferred | 0 |
| Financial Serv.s | 21.4% |
|---|---|
| Consumer Cyclical | 14.2% |
| Industrials | 11.0% |
| Energy | 10.1% |
| Healthcare | 9.6% |
| Consumer Defensive | 8.1% |
| Communication Services | 6.2% |
| Technology | 5.4% |
| Basic Mat. | 4.6% |
| Utilities | 3.6% |
| Real Estate | 2.5% |
| Asia/Oceania | 33.4% |
|---|---|
| Europe | 29.2% |
| Canada | 3.0% |
| Africa | 0 |
| Latin America | 0 |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Shell PLC | Long | 2.2% | 0.00% | $2.6M |
HSBC Holdings PLC | Long | 2.1% | 0.00% | $2.5M |
Novartis AG Registered Shares | Long | 2.0% | 0.00% | $2.4M |
TotalEnergies SE | Long | 1.7% | 0.00% | $2.1M |
UBS Group AG | Long | 1.6% | 0.00% | $1.9M |
Allianz SE | Long | 1.5% | 0.00% | $1.8M |
Recruit Holdings Co Ltd | Long | 1.4% | 0.00% | $1.7M |
Unilever PLC | Long | 1.4% | 0.00% | $1.7M |
Advantest Corp | Long | 1.4% | 0.00% | $1.7M |
BNP Paribas Act. Cat.A | Long | 1.4% | 0.00% | $1.7M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI EAFE NR USD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | April 13, 2016 |
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.
| Total Net Assets | $120.1M |
|---|---|
| Shares Out. | 1.9M |
| Net Asset Value (NAV) | $63.02 |
| Prem/Discount to NAV | 0.19% |
| P/E Ratio | 12.5 |
| Dividend Yield | 3.49% |
| Dividend per Share | 2.21 USD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Blend |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.83% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.83% |