NAS:RFDI

FIRST TR EXCHANGE3

$ 62.7734 -1.3036 ( -2.03%) 03:59 PM EST
PE Ratio:
9.69
PB Ratio:
1.49
Volume:
12.46K
Dividend Yield %:
3.54
Last Holding update 2024-09-24 179 Stocks (0 new)
Value $123.00 Mil Turnover 0 %
Portfolio Report
Registrant: First Trust Exchange-Traded Fund III
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 63.48
Day's Range ($) 62.53 - 63.48
Day's Volume 12,465
52-Week Range ($) 55.18 - 68.36
Beta 0.97
Volatility 13.5
14-Day RSI 39.45
14-Day ATR ($) 0.608247
20-Day SMA ($) 65.01435

Fundamental Data

Name Value
Market Cap (Mil $) 117.161
Shares Outstanding (Mil) 1.87
PE Ratio 9.69
PE Ratio (10y Range) 6 - 19
PE Ratio (10y Median) 12.9
PB Ratio 1.49
PB Ratio (10y Range) 1.3 - 3.44
PB Ratio (10y Median) 1.64

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.209
Dividend Yield % 3.54
Dividend Yield % (10y Range) 0.25 - 7.43
Dividend Yield % (10y Median) 2.62
Next Dividend Payment Date
Dividend Frequency Quarterly

RFDI FIRST TR EXCHANGE3 Fundamental Charts

Historical TTM Price-to-Earnings for RFDI FIRST TR EXCHANGE3

Historical TTM Price-to-Earnings without NRI for RFDI FIRST TR EXCHANGE3

Historical Price-to-Book Ratio for RFDI FIRST TR EXCHANGE3

Historical Dividend Yields for RFDI FIRST TR EXCHANGE3

RFDI FIRST TR EXCHANGE3 Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:RFDI

No Available Data

NAS:RFDI is held by these investors

No Available Data
First Trust RiverFront Dynamic... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XSWX:NOVN
Novartis AG
22,864
2552.260
-4.97%
2.080
-0.10%
0.000
-3.62%
+13.81%
186112.047
Drug Manufacturers
XAMS:ASML
ASML Holding NV
2,277
2120.280
-5.01%
1.730
-0.09%
0.000
-19.80%
-7.24%
246654.432
Semiconductors
XPAR:TTE
TotalEnergies SE
30,148
2033.980
-4.97%
1.660
-0.09%
0.000
-5.64%
-2.55%
129837.904
Oil & Gas
TSE:8306
Mitsubishi UFJ Financial Group Inc
174,700
2017.850
-4.95%
1.640
-0.07%
0.000
+29.19%
+52.40%
20884012.453
Banks
OCSE:NOVO B
Novo Nordisk AS
15,186
2012.040
-4.97%
1.640
-0.08%
0.000
-15.43%
+12.09%
3443684.371
Drug Manufacturers
LSE:ULVR
Unilever PLC
28,982
1781.070
-4.97%
1.450
-0.06%
0.000
-3.48%
+23.22%
112117.382
Consumer Packaged Goods
TSE:6098
Recruit Holdings Co Ltd
30,900
1771.910
-4.92%
1.440
-0.06%
0.000
+24.35%
+73.42%
15328056.549
Interactive Media
XSWX:ABBN
ABB Ltd
30,434
1689.290
-4.97%
1.380
-0.06%
0.000
+11.93%
+38.64%
93225.207
Industrial Products
LSE:SHEL
Shell PLC
45,629
1663.800
-4.98%
1.350
-0.07%
0.000
-7.28%
+2.15%
156642.498
Oil & Gas
XTER:ALV
Allianz SE
5,892
1659.570
-4.95%
1.350
-0.07%
0.000
+13.13%
+26.01%
113327.262
Insurance

First Trust RiverFront Dynamic Developed International ETF's Historical Top Holdings Breakdowns

First Trust RiverFront Dynamic Developed International ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSE:2651 Lawson Inc2024-07-31Sold Out
-0.51%
10315 (円8905180000) 516500000000
円516,500,000,000.00
5,700.00%
Sold Out
0
0
XSWX:NOVN
Novartis AG2024-07-31Reduce
-0.10%
87.97 (CHF94.57) 100.06
CHF93.09
-1.56%
Reduce -4.97%
22,864
-1,197
XPAR:TTE
TotalEnergies SE2024-07-31Reduce
-0.09%
61.42 (€64.44) 68.75
€57.16
-11.30%
Reduce -4.97%
30,148
-1,577
XAMS:ASML
ASML Holding NV2024-07-31Reduce
-0.09%
799.6 (€907.41) 1002.2
€627.30
-30.87%
Reduce -5.01%
2,277
-120
OCSE:NOVO B
Novo Nordisk AS2024-07-31Reduce
-0.08%
850.6 (kr940.55) 1028
kr773.90
-17.72%
Reduce -4.97%
15,186
-795
XTER:ALV
Allianz SE2024-07-31Reduce
-0.07%
253.4 (€262.75) 273.6
€289.50
10.18%
Reduce -4.95%
5,892
-307
TSE:8058
Mitsubishi Corp2024-07-31Reduce
-0.07%
3046 (円3277.73) 3544
円2,700.50
-17.61%
Reduce -4.89%
72,000
-3,700
TSE:8306
Mitsubishi UFJ Financial Group Inc2024-07-31Reduce
-0.07%
1522.5 (円1658.1) 1827.5
円1,791.50
8.05%
Reduce -4.95%
174,700
-9,100
LSE:SHEL
Shell PLC2024-07-31Reduce
-0.07%
27.11 (£28.06) 29.46
£25.50
-9.12%
Reduce -4.98%
45,629
-2,390
LSE:RIO
Rio Tinto PLC2024-07-31Reduce
-0.06%
48.72 (£53.15) 58.25
£48.50
-8.75%
Reduce -4.98%
18,936
-992

First Trust RiverFront Dynamic Developed International ETF Total Holding History ($B)

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First Trust RiverFront Dynamic Developed International ETF's Asset Allocation

To

First Trust RiverFront Dynamic Developed International ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust RiverFront Dynamic Developed International ETF's Hypothetical Growth since 2024-07-31

First Trust RiverFront Dynamic Developed International ETF's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust RiverFront Dynamic Developed International ETF's Holdings Heat Map

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First Trust RiverFront Dynamic Developed International ETF's Holdings Bubble Chart

First Trust RiverFront Dynamic Developed International ETF News

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