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RFDI - First Trust RiverFront Dynamic Developed International ETF (USD) (US33739P6088)

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(%)
US33739P6088
RFDI ISIN
Exchange Traded Funds (ETF)
Fondstyp
First Trust
Anbieter
91,46 USD
NAV pro Aktie | 05/08/2026
13/04/2016
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOXXX
CFI
RFDI
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Developed markets
Geographie
No benchmark
Benchmark
0.83 %
Gesamtkostenquote
166,22 Mio. USD
Gesamtes Fondsvermögen | 05/08/2026
166,22 Mio. USD
Aktien-Anlageklasse Volumen | 05/08/2026
Nein
UCITS

Rendite auf 05/08/2026, NASDAQ

  • YTD
    6,06 %
  • 1M
    -1,29 %
  • 3M
    -1,44 %
  • 6M
    14 %
  • 1J
    26,45 %
  • 3J
    65,39 %
  • 5J
    42,6 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (RFDI)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

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100 000

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RFDI profile

The First Trust RiverFront Dynamic Developed International ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets. The First Trust fund’s base currency is USD and the share class was registered 13.04.2016 with unique ISIN - US33739P6088. Main exchange is NASDAQ and ticker symbol is RFDI. The total expense ratio is 0.83%. The First Trust RiverFront Dynamic Developed International ETF (USD) pays dividends 4 time(s) per year.

Struktur RFDI auf 05/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Advantest Corporation 3,66%
HSBC Holdings Plc 3,27%
ASML Holding N.V. 2,23%
Shell Plc 2,06%
Novartis AG 2,02%
UBS Group AG 1,99%
Barclays Plc 1,93%
Banco Bilbao Vizcaya Argentaria, S.A. 1,91%
BNP Paribas S.A. 1,87%
ABB Ltd 1,78%
Allianz SE 1,7%
TotalEnergies SE 1,66%
Mizuho Financial Group, Inc. 1,65%
Unipol Gruppo Finanziario SpA 1,46%
Natwest Group Plc 1,4%
Recruit Holdings Co. Ltd. 1,36%
Deutsche Bank AG 1,34%
BP Plc 1,33%
BPER Banca SpA 1,32%
Nordea Bank Abp 1,32%
BHP Group Limited 1,14%
Reckitt Benckiser Group Plc 1,12%
Rio Tinto Plc 1,12%
MS&AD Insurance Group Holdings, Inc. 1,11%
ORIX Corporation 1,07%
Fast Retailing Co., Ltd. 1,06%
British American Tobacco p.l.c. 1,03%
Itochu Corporation 0,96%
Unilever Plc 0,96%
Japan Tobacco, Inc. 0,94%
Poste Italiane SpA 0,94%
Endesa, S.A. 0,93%
Canadian Natural Resources Ltd. 0,92%
AXA S.A. 0,91%
Disco Corporation 0,9%
Singapore Airlines Limited 0,86%
Ventia Services Group Pty Limited 0,86%
Wesfarmers Limited 0,86%
Eni SpA 0,85%
APA Group 0,83%
BP Plc (ADR) 0,83%
Vinci S.A. 0,8%
DHL Group 0,78%
Hellenic Telecommunications Organization S.A. 0,78%
Credit Agricole S.A. 0,77%
Nestle S.A. (Registered) 0,77%
SCREEN Holdings Co., Ltd. 0,77%
Banca Mediolanum SpA 0,76%
3i Group Plc 0,75%
CK Hutchison Holdings Limited 0,75%
Fresenius SE & Co. KGaA 0,74%
Imperial Brands Plc 0,74%
Centrica Plc 0,72%
Hoya Corporation 0,72%
Rio Tinto Limited 0,68%
Equinor ASA 0,65%
Orion Oyj (Class B) 0,65%
OSB Group Plc 0,65%
National Grid Plc 0,64%
Chugai Pharmaceutical Co., Ltd. 0,62%
Suncor Energy Inc. 0,6%
Honda Motor Co., Ltd. 0,58%
Pembina Pipeline Corporation 0,56%
KDDI Corporation 0,55%
Nippon Yusen K.K. 0,55%
Niterra Co. Ltd. 0,55%
SGS S.A. 0,55%
Christian Dior SE 0,54%
Super Retail Group Limited 0,53%
Coles Group Limited 0,52%
IG Group Holdings Plc 0,52%
Takeda Pharmaceutical Company Limited 0,51%
Tokyo Gas Co., Ltd. 0,5%
Bayer AG 0,5%
Hermes International 0,5%
AstraZeneca Plc 0,5%
Roche Holding AG (Bearer) 0,49%
Azimut Holding SpA 0,48%
JB Hi-Fi Limited 0,47%
Mercedes-Benz Group AG 0,47%
Safestore Holdings Plc 0,47%
First International Bank of Israel Ltd. 0,46%
Ferrari N.V. 0,45%
Koninklijke (Royal) KPN N.V. 0,45%
LVMH Moet Hennessy Louis Vuitton SE 0,44%
Bandai Namco Holdings Inc. 0,43%
Fortescue Ltd. 0,4%
Nintendo Co., Ltd. 0,4%
A.P. Moeller - Maersk A/S (Class B) 0,39%
Novo Nordisk A/S (Class B) 0,39%
A.P. Moeller - Maersk A/S (Class A) 0,38%
Man Group Plc 0,38%
LOGISTA INTEGRAL SA 0,38%
EFG International AG 0,37%
Pirelli & C. SpA 0,37%
Sekisui House, Ltd. 0,37%
Kuehne + Nagel International AG (Registered) 0,36%
Vicinity Centres 0,36%
ARC Resources Ltd. 0,35%
NTT Inc. 0,35%
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