RFDI First Trust RiverFront Dynamic Developed International ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

RFDI — —
Key stats
About

First Trust RiverFront Dynamic Developed International ETF (RFDI) ETF

No description available.

Exchange
XNAS
Inception
2016-04-13
Has Options
No
ETF Profile
holdings as of 2026-07-31
Holdings
149
AUM
$164.6M
Provider
Nport
Inception
2016-04-13
Exchange
XNAS
Data As Of
2026-07-31
Expense Ratio
—
Dividend Yield
2.63%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-06-25 2026-06-30 $1.0702 CD
2026-03-26 2026-03-31 $0.3485 CD
2025-12-12 2025-12-31 $0.9961 CD
2025-09-25 2025-09-30 $0.3845 CD
2025-06-26 2025-06-30 $1.0976 CD
2025-03-27 2025-03-31 $0.2993 CD
Asset Allocation
Top Holdings
top 50 of 149 holdings
Symbol Name Weight % Asset Class Country
— ADVANTEST CORP 3.51% Equity (common) JP
— HSBC HOLDINGS PLC 3.42% Equity (common) GB
— ASML HOLDING NV 2.18% Equity (common) NL
— SHELL PLC 2.13% Equity (common) GB
— NOVARTIS AG 2.06% Equity (common) CH
— UBS GROUP AG 1.96% Equity (common) CH
— BANCO BILBAO VIZCAYA ARGENTARIA SA 1.90% Equity (common) ES
— BARCLAYS PLC 1.87% Equity (common) GB
— BNP PARIBAS SA 1.83% Equity (common) FR
— TOTALENERGIES SE 1.72% Equity (common) FR
— ABB LTD (CH) 1.72% Equity (common) CH
— ALLIANZ SE 1.68% Equity (common) DE
— MIZUHO FINANCIAL GROUP INC 1.58% Equity (common) JP
— BP PLC 1.43% Equity (common) GB
— NATWEST GROUP PLC 1.39% Equity (common) GB
— UNIPOL ASSICURAZIONI SPA 1.37% Equity (common) IT
— RECRUIT HOLDINGS CO LTD 1.33% Equity (common) JP
— NORDEA BANK ABP 1.33% Equity (common) FI
— DEUTSCHE BANK AG 1.30% Equity (common) DE
— BPER BANCA SPA 1.26% Equity (common) IT
— MS & AD INSURANCE GROUP HOLDINGS INC 1.14% Equity (common) JP
— BHP GROUP LTD 1.10% Equity (common) AU
— RECKITT BENCKISER GROUP PLC 1.10% Equity (common) GB
— BRITISH AMERICAN TOBACCO PLC 1.08% Equity (common) GB
— RIO TINTO PLC 1.07% Equity (common) GB
— FAST RETAILING COMPANY LTD 1.07% Equity (common) JP
— ORIX CORP 1.04% Equity (common) JP
CNQ CANADIAN NATURAL RESOURCES LTD 0.98% Equity (common) CA
— JAPAN TOBACCO INC 0.97% Equity (common) JP
— ITOCHU CORP 0.97% Equity (common) JP
— UNILEVER PLC 0.95% Equity (common) GB
— ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD 0.95% Equity (common) ES
BP BP PLC 0.91% Equity (common) GB
— AXA SA 0.91% Equity (common) FR
— POSTE ITALIANE SPA 0.90% Equity (common) IT
— ENI SPA 0.88% Equity (common) IT
— SINGAPORE AIRLINES LTD 0.86% Equity (common) SG
— WESFARMERS LTD 0.85% Equity (common) AU
— APA GROUP 0.83% Equity (common) AU
— VENTIA SERVICES GROUP LTD 0.83% Equity (common) AU
— DISCO CORP 0.82% Equity (common) JP
— DEUTSCHE POST AG 0.81% Equity (common) DE
— OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA 0.79% Equity (common) GR
— VINCI SA 0.78% Equity (common) FR
— CREDIT AGRICOLE SA 0.77% Equity (common) FR
— IMPERIAL BRANDS PLC 0.77% Equity (common) GB
— NESTLE' SA/AG 0.76% Equity (common) CH
— CK HUTCHISON HOLDINGS LTD 0.75% Equity (common) KY
— CENTRICA PLC 0.74% Equity (common) GB
— 3I GROUP PLC 0.74% Equity (common) GB
Geographic Breakdown
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-2.37%-7.38%5.81%1.27%4.37%4.90%1.10%
Feb-0.27%-4.51%-4.29%0.50%3.90%2.31%-0.39%
Mar-0.35%2.58%2.20%1.92%0.53%-5.31%0.26%
Apr2.83%-7.44%1.76%-2.23%3.00%3.82%0.29%
May2.55%0.13%-2.88%5.54%4.04%0.94%1.72%
Jun-0.38%-11.54%0.99%-3.90%0.41%0.91%-2.25%
Jul3.94%6.70%3.27%3.83%-1.23%5.09%3.60%
Aug1.52%-7.66%-1.56%5.39%5.43%1.12%0.71%
Sep-8.05%-10.75%-3.26%0.91%2.30%0.14%-3.12%
Oct5.31%3.03%-1.86%-4.06%0.35%--*0.55%
Nov-2.76%10.33%6.81%-0.88%1.77%--3.05%
Dec3.18%-3.08%4.33%-3.96%2.53%--0.60%
Total4.49%-27.94%11.10%3.73%30.84%14.36%6.10%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $92.34
SMA 50: $90.66
SMA 200: $85.86
Current: $91.75
EMA 12: $92.04
EMA 26: $91.78
MACD: 0.2533 | Signal: -0.2520
BULLISH
ADX (14): 10.83
RANGE
+DI: 34.03
−DI: 32.86

Momentum Oscillators

RSI (14): 50.04
NEUTRAL
Stoch %K: 9.80
Stoch %D: 20.30
Williams %R: -74.44

Volume & Volatility

BB Upper: $93.46
BB Lower: $91.21
NEUTRAL
OBV: 292,561
Vol SMA 20: 3,593
Vol ROC: 112.90%
ATR: $0.69
True Range: $0.95
HV 20: 9.2%
HV 30: 8.3%
HV 60: 11.1%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-13T00:00:00 – 2026-09-11T00:00:00
AI Analysis

Here is the LLM Stock Analysis Report:

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers: Consolidation phase; Trend direction unclear

Primary Risks: Moderate volatility, mixed news sentiment

Investment Thesis: RFDI's recent price action suggests a consolidation phase, with no clear trend direction. The stock's beta is relatively low compared to the market, indicating moderate volatility.

Recent News Sentiment Impact: Neutral headlines dominate recent news, with no significant catalysts impacting the stock.

Technical Analysis

Trend Direction: Range-bound (Short-term), Neutral (Medium-term), Bearish (Long-term)

Support/Resistance Levels: $91.60 (Lower Bollinger Band), $92.46 (SMA 20), $93.32 (Upper Bollinger Band)

Momentum Signals:

  • RSI: 60.56 (Neutral)
  • MACD: Bullish crossover above signal line
  • Bollinger Bands: Neutral, price within the bands

Volume Analysis: Volume SMA 20: 4105.70, indicating moderate trading activity.

News & Sentiment Analysis

Recent Headlines Summary: Neutral headlines dominate recent news, with no significant catalysts impacting the stock.

Sentiment Assessment: Aggregate sentiment is NEUTRAL (50% positive, 30% negative, 20% neutral)

Catalyst Identification: No recent earnings or significant news events that could impact the stock's price action.

Market Narrative: The market narrative suggests a consolidation phase, with no clear trend direction. RFDI's beta indicates moderate volatility, which may be driven by mixed sentiment from investors and traders.

Risk & Volatility Assessment

Beta Interpretation: Beta is 0.86, indicating low risk relative to the market.

Volatility Regime: Moderate volatility - stock generally follows market (Stock Volatility: 0.15)

Options Market Signals: No options data available.

Downside Protection: Support levels are $91.60 and $90.26, with a stop-loss level at $89.50.

Market Context & Positioning

Sector Performance: RFDI's sector is performing relatively well, but not outstandingly so.

Institutional Activity: Moderate trading activity, indicating some institutional interest.

Correlation Analysis: The stock's correlation to the market is 0.74, indicating moderate co-movement.

Relative Valuation: The stock's relative valuation suggests it is positioned within a trading range.

Key Levels & Action Items

Critical Price Levels: $91.60 (Lower Bollinger Band), $92.46 (SMA 20), $93.32 (Upper Bollinger Band)

Breakout/Breakdown Levels: No significant breakout or breakdown levels identified.

Time-Sensitive Catalysts: No earnings dates or significant events that could impact the stock's price action in the near term.

Risk Management: Stop-loss level at $89.50, with a risk-reward ratio of 2:1.

Please note that this is just an example analysis and should not be considered as investment advice.

Generated
News
All RFDI news →

RFDI Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.8780
Alpha: 7.15%
Correlation: 0.7469
R-Squared: 55.8%
Stock Volatility: 15.3%
Market Volatility: 13.0%

Analysis Details

Benchmark: SPY
Data Points: 222
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time

RFDI Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

53 filers1,533,604 shares$133.49M value
# Filer Shares Value % of Total % of Float Period
1 Morgan Stanley Custodian 362,149 $31.54M 23.62% — 2026-06-30
2 Cetera Investment Advisers Custodian 202,982 $17.68M 13.24% — 2026-06-30
3 Per Stirling Capital Management, LLC. 186,554 $16.25M 12.17% — 2026-06-30
4 Envestnet Asset Management, Inc. 171,614 $14.94M 11.19% — 2026-06-30
5 Prospera Financial Services Inc 129,472 $11.27M 8.45% — 2026-06-30
6 RiverFront Investment Group, LLC 112,606 $9.81M 7.35% — 2026-06-30
7 TRUIST FINANCIAL CORP Custodian 88,344 $7.69M 5.76% — 2026-06-30
8 Royal Bank of Canada Custodian 48,096 $4.19M 3.14% — 2026-06-30
9 UBS Group AG Custodian 41,732 $3.63M 2.72% — 2026-06-30
10 Jane Street Group, LLC Custodian 22,875 $1.99M 1.49% — 2026-06-30
11 Cerity Partners LLC Custodian 21,741 $1.89M 1.42% — 2026-06-30
12 LPL Financial LLC Custodian 17,909 $1.56M 1.17% — 2026-06-30
13 Claris Financial LLC 16,924 $1.39M 1.04% — 2026-03-31
14 Baird Financial Group, Inc. 13,969 $1.22M 0.91% — 2026-06-30
15 Raymond James Financial, Inc. Custodian 13,194 $1.15M 0.86% — 2026-06-30
16 GAMMA Investing LLC 8,197 $728.63K 0.55% — 2026-09-30
17 Stratos Wealth Advisors, LLC 7,528 $655.55K 0.49% — 2026-06-30
18 Walkner Condon Financial Advisors LLC 6,182 $538.34K 0.40% — 2026-06-30
19 CENTRAL TRUST Co 5,969 $519.79K 0.39% — 2026-06-30
20 DAVENPORT & Co LLC 5,663 $503.38K 0.38% — 2026-09-30
21 Janney Montgomery Scott LLC 5,651 $492.00K 0.37% — 2026-06-30
22 EWA, LLC 5,612 $488.70K 0.37% — 2026-06-30
23 Stifel Financial Corp Custodian 3,982 $346.80K 0.26% — 2026-06-30
24 Dana Investment Advisors, Inc. 3,798 $330.73K 0.25% — 2026-06-30
25 Citadel Advisors LLC Custodian 3,532 $307.57K 0.23% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month