FundNASDAQGlobal ex-US

First Trust RiverFront Dynamic Developed International ETF

RFDI NASDAQ

RFDI is an actively-managed fund that seeks capital appreciation from developed-country stocks (excluding the US) selected using a factor approach. The manager has discretion to currency-hedge up to 100% of the portfolio.

91.75USD
+17.92 (+24.28%) 1 Year · close Sep 11

Hover to inspectDrag to measure a move← → to step through days

Fund size
198M
as of Feb 2020
Expense ratio
0.83%
per year
Dividend yield
2.63%
Quarterly
Volatility · 1Y
15.0%
Below Average
Beta
0.71
vs the market
52-week range
73.2893.30
01 Performance

How RFDI has paid off

Price return over every period, and total return with dividends reinvested, set against its benchmark.

Return by period

Price · to Sep 11
Above Average performance Select a period to update every chart on the page.

Total return vs benchmark

Total Market US Cap Weighted 1200 Index
−16.8 pts
0%10%20%30%40%50% RFDI +27.5% Index +44.4%

Over 1 year, RFDI returned +27.5% with dividends reinvested — −16.8 pts behind its benchmark.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
15.0%Below Average

A typical year sees the price swing about ±15% around its trend.

Drawdown from peak

How far below its previous high the price has been
−10.2%
0%-6%−10.2%

Deepest fall −10.2% on Mar 20, 2026 — 23 days after the previous high
More than 5% below a high 10% of the time.

Risk vs reward

1Y
Volatility →Return →More return, less riskIndex+44.4% · σ 14%RFDI+27.5% · σ 15%

Over 1 year, RFDI delivered less return with more risk than its benchmark.

Market sensitivity

Beta
Market moves+10.0%
RFDI tends to move+7.1%

A beta of 0.71 means RFDI has moved less than the market.

Sharpe ratio 1.58 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
91.75
  • 12-day average92.04 −0.3%
  • 26-day average91.77 −0.0%
  • 50-day average90.69 +1.2%
  • 200-day average84.68 +8.3%

The price is above 2 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought47.0

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Global ex-US · Multi-Factor (risk-weighted) — tracking the Not Applicable.

  • Assets under management198MUSD
  • Expense ratio0.83%per year
  • Holdings313
  • Risk score5.5Medium

Launched April 2016. Fund data as of Feb 28, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield2.63%

About 26 USD a year for every 1,000 USD invested at today's price.

Per share
2.41
Frequency
Quarterly
Last paid
Jun 25, 2026

Last 12 months

2.41 USD / share
1.00Dec 120.35Mar 261.07Jun 25
06 Themes

Where RFDI shows up

Curated themes and indices that hold RFDI. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About First Trust RiverFront Dynamic Developed International ETF

RFDI is an actively-managed fund that seeks capital appreciation from developed-country stocks (excluding the US) selected using a factor approach. The manager has discretion to currency-hedge up to 100% of the portfolio.

  • Featured in 1 curated theme
  • 313 holdings
Ticker
RFDI
Exchange
NASDAQ
ISIN
US33739P6088
CUSIP
33739P608
Currency
U.S. Dollar (USD)
Country
USA
Sector
Global ex-US
Industry
Multi-Factor (risk-weighted)
Benchmark
Total Market US Cap Weighted 1200 Index
All key statistics

Details

NameFirst Trust RiverFront Dynamic Developed International ETF
TickerRFDI
ISINUS33739P6088
CUSIP33739P608
ExchangeNASDAQ
CategoryGlobal ex-US
Sub CategoryMulti-Factor (risk-weighted)
CountryUSA
CurrencyU.S. Dollar
Inception DateApr 14, 2016
BenchmarkNot Applicable

Shareas of Sep 11, 2026

Close Price USD91.75
52W Low / High 73.28 / 93.30
1Y Total Return28.79%
Above Average
1Y Volatility14.31%
Below Average
Beta0.71
12M Dividends2.4148
Last Dividend DateJun 25, 2026
Dist. FrequencyQuarterly
Dividend Yield2.63%

Dataas of Feb 28, 2020

AUM198 M
Discount/Premium-0.916%
NAV53.49
Shares Outstanding3.7 M
Volume 20D Avg16 K
Nbr of Holdings313
Risk RankMedium
Net Expense0.830%
Options available-
Next step

Put RFDI to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test RFDI in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.