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
11/5/2025
$77.19
$76.92
$77.17
706
$132,094,124
11/4/2025
$76.63
$76.85
$76.65
1,590
$131,972,718
11/3/2025
$77.50
$77.52
$77.53
1,454
$133,139,685
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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