First Trust RiverFront Dynamic Developed International ETF (RFDI)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
1/7/2026
$81.19
$81.41
$81.19
4,335
$139,804,239
1/6/2026
$81.84
$82.12
$81.82
2,721
$141,037,477
1/5/2026
$82.17
$82.02
$82.18
2,808
$140,868,271
1/2/2026
$81.45
$81.17
$81.52
1,529
$139,405,893
Footnotes
1
Market prices and volume are as of the market close on the applicable date.
2
NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.
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