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First Trust RiverFront Dy... (RFDI)
NasdaqGM: RFDI
· Цена в реальном времени · USD
91.85
-0.79 (-0.85%)
На закрытии: Aug 18, 2026, 3:03 PM
First Trust RiverFront Dynamic Developed International ETF (RFDI) ETF Price, Holdings & Analysis
-0.85% (1D)
| Покупка | 66.19 |
| Рыночная капитализация | n/a |
| AUM | 165.37M |
| NAV | 92.91 |
| Бета | 0.76 |
| EPS (TTM) | н/д |
| P/E (TTM) | 15.87 |
| Акций в обращении | н/д |
| Дата запуска | Apr 13, 2016 |
| Продажа | 117.9 |
| Объём | 1,709 |
| Сред. объём (20Д) | 5,674 |
| Открытие | 92.34 |
| Пред. закрытие | 92.64 |
| Диапазон дня | 91.80 - 92.40 |
| Диапазон за 52 недели | 74.64 - 93.03 |
| Активы | н/д |
| Коэффициент расходов | 0.83% |
О RFDI
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.
Класс активов Equity
Тикер RFDI
Дата запуска Apr 13, 2016
Управляющая компания First Trust
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 29.49% |
| Industrials | 11.32% |
| Energy | 10.56% |
| Consumer Cyclical | 10.06% |
| Healthcare | 8.45% |
Топ-10 активов 22.40% активов
| Название | Тикер | Вес |
|---|---|---|
| Hsbc Holdings PLC | HSBA.L | 3.45% |
| Advantest Corp | 6857.T | 3.24% |
| Asml Holding Nv | ASML.AS | 2.19% |
| Shell PLC | SHEL.L | 2.11% |
| Novartis Ag Register... | NOVN.SW | 2.08% |
| Ubs Group Ag Registe... | UBSG.SW | 1.99% |
| Barclays PLC | BARC.L | 1.90% |
| Banco Bilbao Vizcaya... | BBVA.MC | 1.89% |
| BNP Paribas Act. Cat... | BNP.PA | 1.83% |
| Abb Ltd | ABBN.SW | 1.72% |
Дивиденды Дивидендная доходность 3.05%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 25, 2026 | $1.0700 | н/д |
| Mar 26, 2026 | $0.3490 | н/д |
| Dec 12, 2025 | $0.9960 | н/д |
| Sep 25, 2025 | $0.3850 | н/д |
| Jun 26, 2025 | $1.0980 | н/д |