RFDI

$86.17

Fund Essentials - as of Oct 31, 2025

Net Assets
$137M
Expense Ratio
0.83%
Dividend Yield (Current)
3.72%
Holdings
157
Inception Date
Apr 14, 2016
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.40%
3 Year+0.70%
5 Year+0.59%
10 Year+1.25%

Asset Allocation

Stocks: 99.54%
Cash: 0.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HSBA:LNHsbc Holdings Plc2.72%
6857:TKAdvantest Corp2.72%
SHEL:LNShell Plc2.09%
NOVN:SMNovartis Ag1.97%
BARC:LNBarclays Plc Common Stock Gbp 251.72%
Top 10 Concentration: 19.41%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.72%
Frequency
Quarterly
Latest Distribution
$1.00
Dec 12, 2025
12M Distributions
4 payments
Total: $2.78

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.90%
YTD
+40.34%
1 Year
+40.34%
3 Year
+70.08%

Top 10 Holdings (19.4% of portfolio)

#TickerNameSectorWeight
1HSBA:LNHsbc Holdings PlcFinancials2.72%
26857:TKAdvantest CorpUnknown2.72%
3SHEL:LNShell PlcUnknown2.09%
4NOVN:SMNovartis AgHealth Care1.97%
5BARC:LNBarclays Plc Common Stock Gbp 25Unknown1.72%
6UBSG:SMUbs Group Ag (D)Financials1.71%
7BBVA:MABbvaUnknown1.65%
8ALVG:BEAllianz SEUnknown1.65%
9ASML:ASAsml Holding N.V. Ordinary SharesInformation Technology1.64%
10DBK:FFDeutsche Bank AgUnknown1.54%