First Trust RiverFront Dynamic Developed International ETF (RFDI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/19/2025 ----- $79.78 ----- ----- $137,010,965
12/18/2025 $79.29 $79.54 $79.27 2,711 $136,592,423
12/17/2025 $78.92 $78.92 $78.92 4,687 $135,540,063
12/16/2025 $79.29 $79.23 $79.29 4,607 $136,070,396
12/15/2025 $79.51 $79.67 $79.48 2,026 $136,816,515
12/12/2025 $78.99 $79.02 $79.02 2,415 $135,711,037
12/11/2025 $80.65 $80.71 $80.63 2,560 $138,613,483
12/10/2025 $79.99 $79.77 $79.99 1,551 $136,999,846
12/9/2025 $79.17 $79.35 $79.18 2,247 $136,282,339
12/8/2025 $79.06 $79.41 $79.10 3,756 $136,385,359
12/5/2025 $79.29 $79.48 $79.29 2,122 $136,495,834
12/4/2025 $79.46 $79.84 $79.51 2,415 $137,114,187
12/3/2025 $79.38 $79.40 $79.38 6,409 $136,363,593
12/2/2025 $78.97 $79.05 $78.96 2,022 $135,760,927
12/1/2025 $78.52 $78.72 $78.57 1,127 $135,192,168

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.